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            Trend

            Last Previous Currency Date Chng
            205.05 204.14 USD 26/03/31 +0.45

            Terms

            Isin LU0428746043
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Gross TR ($)
            Start Date 09/05/28
            Advisor Name Gerardus van der Geer
            Fund Asset Under Management 12,6336  at 26/02/27

            Performance

            Cumulatives
            1 month -7.94
            Ytd -5.11
            1 year -15.38
            3 years -20.06
            5 years -29.00
            Yearly
            02/28/2025 -14.73
            02/29/2024 +4.53
            02/28/2023 -3.55
            02/28/2022 -19.02
            02/28/2021 +15.41
            Rating
            Score
            1.8139

            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 2.9
            Reimbursement 3%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.9
            Reimbursement 3%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.30
            1 month -7.94
            3 months -5.11
            6 months -5.60
            From the beginning of the year -5.11
            1 year -15.38
            2 years -19.88
            3 years -20.06
            4 years -29.14
            5 years -29.00
            Yearly
            02/28/2025 -14.73
            02/29/2024 +4.53
            02/28/2023 -3.55
            02/28/2022 -19.02
            02/28/2021 +15.41


            Rating
            Rating
            Score
            1.8139

            Efficiency Indicators

            Sharpe 1 year -2.2261
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8456
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4769
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8852
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9514
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.65
            3 years +10.33
            5 years +12.01
            Negative Volatility
            1 year +12.54
            3 years +9.17
            5 years +10.02

            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 -0.8456
            Sortino -0.9514
            Bull Market +1.96
            Bear Market -7.14
            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
            21,935
              
            -14.65
            3 years 15,888
            19,155
              
            -12.96
            5 years 14,134
            16,437
              
            -18.49
            Performance             		21,935 -14.65 19,155 -12.96 16,437 -18.49
            Total Volatility
            1 year 18,005
            15,003
              
            +10.65
            3 years 15,888
            12,483
              
            +10.33
            5 years 14,134
            10,500
              
            +12.01
            Total Volatility             		15,003 +10.65 12,483 +10.33 10,500 +12.01
            Negative Volatility
            1 year 18,005
            20,495
              
            +12.54
            3 years 15,888
            17,195
              
            +9.17
            5 years 14,134
            14,328
              
            +10.02
            Negative Volatility             		20,495 +12.54 17,195 +9.17 14,328 +10.02
            Sharpe Index
            1 year 18,005
            22,320
              
            -2.23
            3 years 15,888
            19,543
              
            -0.85
            5 years 14,134
            16,181
              
            -0.48
            Sharpe Index             		22,320 -2.23 19,543 -0.85 16,181 -0.48
            Sortino Index
            1 year 18,005
            22,260
              
            -1.89
            3 years 15,888
            19,468
              
            -0.95
            5 years 14,134
            15,937
              
            -0.58
            Sortino Index             		22,260 -1.89 19,468 -0.95 16,181 -0.58

            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
            316
              
            -14.65
            3 years 15,888
            311
              
            -12.96
            5 years 14,134
            264
              
            -18.49
            Performance             		316 -14.65 311 -12.96 264 -18.49
            Total Volatility
            1 year 18,005
            124
              
            +10.65
            3 years 15,888
            59
              
            +10.33
            5 years 14,134
            35
              
            +12.01
            Total Volatility             		124 +10.65 59 +10.33 35 +12.01
            Negative Volatility
            1 year 18,005
            234
              
            +12.54
            3 years 15,888
            153
              
            +9.17
            5 years 14,134
            80
              
            +10.02
            Negative Volatility             		234 +12.54 153 +9.17 80 +10.02
            Sharpe Index
            1 year 18,005
            326
              
            -2.23
            3 years 15,888
            319
              
            -0.85
            5 years 14,134
            282
              
            -0.48
            Sharpe Index             		326 -2.23 319 -0.85 282 -0.48
            Sortino Index
            1 year 18,005
            326
              
            -1.89
            3 years 15,888
            316
              
            -0.95
            5 years 14,134
            282
              
            -0.58
            Sortino Index             		326 -1.89 316 -0.95 282 -0.58

            Foreign Funds - Pictet-Nutrition-R $: Performance, Terms, Fees, Risk, Rating


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