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            Trend

            Last Previous Currency Date Chng
            181.59 180.83 EUR 26/03/31 +0.42

            Terms

            Isin LU0503634734
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 10/05/12
            Advisor Name Bruno Lippens
            Fund Asset Under Management 203,8977  at 26/02/27

            Performance

            Cumulatives
            1 month -7.13
            Ytd -3.92
            1 year -8.92
            3 years +10.63
            5 years -11.78
            Yearly
            02/28/2025 -7.52
            02/29/2024 +11.76
            02/28/2023 +12.95
            02/28/2022 -26.73
            02/28/2021 +14.97
            Rating
            Score
            39.3146

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week -1.05
            1 month -7.13
            3 months -3.92
            6 months -5.36
            From the beginning of the year -3.92
            1 year -8.92
            2 years -7.71
            3 years +10.63
            4 years -8.18
            5 years -11.78
            Yearly
            02/28/2025 -7.52
            02/29/2024 +11.76
            02/28/2023 +12.95
            02/28/2022 -26.73
            02/28/2021 +14.97


            Rating
            Rating Rating
            Score
            39.3146

            Efficiency Indicators

            Sharpe 1 year -1.3315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0239
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0711
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3367
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0348
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.08
            3 years +12.73
            5 years +15.20
            Negative Volatility
            1 year +10.99
            3 years +9.00
            5 years +10.93

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.0239
            Sortino 0.0348
            Bull Market +6.47
            Bear Market -6.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,502
              
            -8.78
            3 years 15,888
            13,730
              
            +13.79
            5 years 14,134
            14,030
              
            +0.26
            Performance             		21,502 -8.78 13,730 +13.79 14,030 +0.26
            Total Volatility
            1 year 18,005
            15,485
              
            +11.08
            3 years 15,888
            16,007
              
            +12.73
            5 years 14,134
            14,483
              
            +15.20
            Total Volatility             		15,485 +11.08 16,007 +12.73 14,483 +15.20
            Negative Volatility
            1 year 18,005
            19,262
              
            +10.99
            3 years 15,888
            16,995
              
            +9.00
            5 years 14,134
            15,166
              
            +10.93
            Negative Volatility             		19,262 +10.99 16,995 +9.00 15,166 +10.93
            Sharpe Index
            1 year 18,005
            21,149
              
            -1.33
            3 years 15,888
            15,374
              
            +0.02
            5 years 14,134
            12,775
              
            -0.07
            Sharpe Index             		21,149 -1.33 15,374 +0.02 12,775 -0.07
            Sortino Index
            1 year 18,005
            21,225
              
            -1.34
            3 years 15,888
            15,402
              
            +0.03
            5 years 14,134
            12,750
              
            -0.10
            Sortino Index             		21,225 -1.34 15,402 +0.03 12,775 -0.10

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            298
              
            -8.78
            3 years 15,888
            241
              
            +13.79
            5 years 14,134
            226
              
            +0.26
            Performance             		298 -8.78 241 +13.79 226 +0.26
            Total Volatility
            1 year 18,005
            142
              
            +11.08
            3 years 15,888
            131
              
            +12.73
            5 years 14,134
            104
              
            +15.20
            Total Volatility             		142 +11.08 131 +12.73 104 +15.20
            Negative Volatility
            1 year 18,005
            198
              
            +10.99
            3 years 15,888
            133
              
            +9.00
            5 years 14,134
            124
              
            +10.93
            Negative Volatility             		198 +10.99 133 +9.00 124 +10.93
            Sharpe Index
            1 year 18,005
            308
              
            -1.33
            3 years 15,888
            229
              
            +0.02
            5 years 14,134
            254
              
            -0.07
            Sharpe Index             		308 -1.33 229 +0.02 254 -0.07
            Sortino Index
            1 year 18,005
            308
              
            -1.34
            3 years 15,888
            229
              
            +0.03
            5 years 14,134
            254
              
            -0.10
            Sortino Index             		308 -1.34 229 +0.03 254 -0.10

            Foreign Funds - Pictet-Smartcity-R Eur: Performance, Terms, Fees, Risk, Rating


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