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            Trend

            Last Previous Currency Date Chng
            198.99 197.09 EUR 26/05/15 +0.96

            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 184,8555  at 26/03/31

            Performance

            Cumulatives
            1 month +3.72
            Ytd +5.29
            1 year -0.12
            3 years +20.18
            5 years -1.07
            Yearly
            04/30/2025 -7.52
            04/30/2024 +11.76
            04/30/2023 +12.95
            04/30/2022 -26.73
            04/30/2021 +14.97
            Rating
            Score
            42.7119

            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 +0.96
            1 week +0.66
            1 month +3.72
            3 months +2.71
            6 months +6.46
            From the beginning of the year +5.29
            1 year -0.12
            2 years +2.10
            3 years +20.18
            4 years +10.08
            5 years -1.07
            Yearly
            04/30/2025 -7.52
            04/30/2024 +11.76
            04/30/2023 +12.95
            04/30/2022 -26.73
            04/30/2021 +14.97


            Rating
            Rating Rating
            Score
            42.7119

            Efficiency Indicators

            Sharpe 1 year 0.2491
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2935
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1221
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4133
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4414
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.43
            3 years +14.21
            5 years +15.91
            Negative Volatility
            1 year +8.70
            3 years +9.45
            5 years +11.33

            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 - 26/04/30

            Relative

            Sharpe 0.2935
            Sortino 0.4414
            Bull Market +8.68
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,771
              
            +4.75
            3 years 15,839
            9,920
              
            +20.36
            5 years 14,143
            15,052
              
            -6.35
            Performance             		13,771 +4.75 9,920 +20.36 15,052 -6.35
            Total Volatility
            1 year 17,918
            17,482
              
            +14.43
            3 years 15,839
            15,740
              
            +14.21
            5 years 14,143
            14,359
              
            +15.91
            Total Volatility             		17,482 +14.43 15,740 +14.21 14,359 +15.91
            Negative Volatility
            1 year 17,918
            17,727
              
            +8.70
            3 years 15,839
            16,564
              
            +9.45
            5 years 14,143
            15,075
              
            +11.33
            Negative Volatility             		17,727 +8.70 16,564 +9.45 15,075 +11.33
            Sharpe Index
            1 year 17,918
            16,084
              
            +0.25
            3 years 15,839
            12,970
              
            +0.29
            5 years 14,143
            13,109
              
            -0.12
            Sharpe Index             		16,084 +0.25 12,970 +0.29 13,109 -0.12
            Sortino Index
            1 year 17,918
            15,704
              
            +0.41
            3 years 15,839
            12,872
              
            +0.44
            5 years 14,143
            13,146
              
            -0.17
            Sortino Index             		15,704 +0.41 12,872 +0.44 13,109 -0.17

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            268
              
            +4.75
            3 years 15,839
            203
              
            +20.36
            5 years 14,143
            217
              
            -6.35
            Performance             		268 +4.75 203 +20.36 217 -6.35
            Total Volatility
            1 year 17,918
            169
              
            +14.43
            3 years 15,839
            139
              
            +14.21
            5 years 14,143
            117
              
            +15.91
            Total Volatility             		169 +14.43 139 +14.21 117 +15.91
            Negative Volatility
            1 year 17,918
            171
              
            +8.70
            3 years 15,839
            137
              
            +9.45
            5 years 14,143
            139
              
            +11.33
            Negative Volatility             		171 +8.70 137 +9.45 139 +11.33
            Sharpe Index
            1 year 17,918
            272
              
            +0.25
            3 years 15,839
            206
              
            +0.29
            5 years 14,143
            249
              
            -0.12
            Sharpe Index             		272 +0.25 206 +0.29 249 -0.12
            Sortino Index
            1 year 17,918
            268
              
            +0.41
            3 years 15,839
            207
              
            +0.44
            5 years 14,143
            251
              
            -0.17
            Sortino Index             		268 +0.41 207 +0.44 251 -0.17

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


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