Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            220.06 221.05 USD 25/12/16 -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 13,3277  at 25/10/31

            Performance

            Cumulatives
            1 month -1.40
            Ytd -15.21
            1 year -17.04
            3 years -14.77
            5 years -18.68
            Yearly
            11/30/2024 +4.53
            11/30/2023 -3.55
            11/30/2022 -19.02
            11/30/2021 +15.41
            11/30/2020 +9.48
            Rating
            Score
            17.0757

            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 -0.64
            1 week -0.29
            1 month -1.40
            3 months -3.76
            6 months -10.93
            From the beginning of the year -15.21
            1 year -17.04
            2 years -10.27
            3 years -14.77
            4 years -29.62
            5 years -18.68
            Yearly
            11/30/2024 +4.53
            11/30/2023 -3.55
            11/30/2022 -19.02
            11/30/2021 +15.41
            11/30/2020 +9.48


            Rating
            Rating
            Score
            17.0757

            Efficiency Indicators

            Sharpe 1 year -1.3189
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7481
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2407
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3908
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8639
            Benchmark 3 years N.Av.
            Sortino 5 years -0.31
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.80
            3 years +10.56
            5 years +12.47
            Negative Volatility
            1 year +12.05
            3 years +9.17
            5 years +9.81

            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 - 25/11/28

            Relative

            Sharpe -0.7481
            Sortino -0.8639
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,594
              
            -14.55
            3 years 15,635
            18,790
              
            -15.13
            5 years 13,875
            16,029
              
            -15.16
            Performance             		21,594 -14.55 18,790 -15.13 16,029 -15.16
            Total Volatility
            1 year 17,746
            16,372
              
            +12.80
            3 years 15,635
            11,362
              
            +10.56
            5 years 13,875
            10,206
              
            +12.47
            Total Volatility             		16,372 +12.80 11,362 +10.56 10,206 +12.47
            Negative Volatility
            1 year 17,746
            19,861
              
            +12.05
            3 years 15,635
            16,339
              
            +9.17
            5 years 13,875
            14,033
              
            +9.81
            Negative Volatility             		19,861 +12.05 16,339 +9.17 14,033 +9.81
            Sharpe Index
            1 year 17,746
            21,904
              
            -1.32
            3 years 15,635
            19,149
              
            -0.75
            5 years 13,875
            14,874
              
            -0.24
            Sharpe Index             		21,904 -1.32 19,149 -0.75 14,874 -0.24
            Sortino Index
            1 year 17,746
            21,932
              
            -1.39
            3 years 15,635
            19,072
              
            -0.86
            5 years 13,875
            14,742
              
            -0.31
            Sortino Index             		21,932 -1.39 19,072 -0.86 14,874 -0.31

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            335
              
            -14.55
            3 years 15,635
            324
              
            -15.13
            5 years 13,875
            270
              
            -15.16
            Performance             		335 -14.55 324 -15.13 270 -15.16
            Total Volatility
            1 year 17,746
            133
              
            +12.80
            3 years 15,635
            45
              
            +10.56
            5 years 13,875
            41
              
            +12.47
            Total Volatility             		133 +12.80 45 +10.56 41 +12.47
            Negative Volatility
            1 year 17,746
            220
              
            +12.05
            3 years 15,635
            115
              
            +9.17
            5 years 13,875
            75
              
            +9.81
            Negative Volatility             		220 +12.05 115 +9.17 75 +9.81
            Sharpe Index
            1 year 17,746
            344
              
            -1.32
            3 years 15,635
            330
              
            -0.75
            5 years 13,875
            285
              
            -0.24
            Sharpe Index             		344 -1.32 330 -0.75 285 -0.24
            Sortino Index
            1 year 17,746
            343
              
            -1.39
            3 years 15,635
            330
              
            -0.86
            5 years 13,875
            284
              
            -0.31
            Sortino Index             		343 -1.39 330 -0.86 284 -0.31

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.