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            Trend

            Last Previous Currency Date Chng
            211.73 210.85 USD 26/06/12 +0.42

            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 11,2473  at 26/04/30

            Performance

            Cumulatives
            1 month +4.41
            Ytd -2.60
            1 year -12.58
            3 years -16.66
            5 years -29.32
            Yearly
            05/31/2025 -14.73
            05/31/2024 +4.53
            05/31/2023 -3.55
            05/31/2022 -19.02
            05/31/2021 +15.41
            Rating
            Score
            1.049

            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 +0.16
            1 week +2.46
            1 month +4.41
            3 months -1.09
            6 months -2.23
            From the beginning of the year -2.60
            1 year -12.58
            2 years -16.69
            3 years -16.66
            4 years -21.65
            5 years -29.32
            Yearly
            05/31/2025 -14.73
            05/31/2024 +4.53
            05/31/2023 -3.55
            05/31/2022 -19.02
            05/31/2021 +15.41


            Rating
            Rating
            Score
            1.049

            Efficiency Indicators

            Sharpe 1 year -1.121
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8892
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6567
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1367
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0036
            Benchmark 3 years N.Av.
            Sortino 5 years -0.763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.65
            3 years +11.51
            5 years +12.33
            Negative Volatility
            1 year +12.46
            3 years +10.17
            5 years +10.67

            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 - 26/05/29

            Relative

            Sharpe -0.8892
            Sortino -1.0036
            Bull Market +0.23
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,872
              
            -15.14
            3 years 15,848
            19,075
              
            -18.45
            5 years 14,193
            16,612
              
            -30.06
            Performance             		21,872 -15.14 19,075 -18.45 16,612 -30.06
            Total Volatility
            1 year 17,946
            15,340
              
            +12.65
            3 years 15,848
            11,991
              
            +11.51
            5 years 14,193
            10,041
              
            +12.33
            Total Volatility             		15,340 +12.65 11,991 +11.51 10,041 +12.33
            Negative Volatility
            1 year 17,946
            20,601
              
            +12.46
            3 years 15,848
            17,094
              
            +10.17
            5 years 14,193
            14,093
              
            +10.67
            Negative Volatility             		20,601 +12.46 17,094 +10.17 14,093 +10.67
            Sharpe Index
            1 year 17,946
            21,782
              
            -1.12
            3 years 15,848
            19,387
              
            -0.89
            5 years 14,193
            16,744
              
            -0.66
            Sharpe Index             		21,782 -1.12 19,387 -0.89 16,744 -0.66
            Sortino Index
            1 year 17,946
            21,767
              
            -1.14
            3 years 15,848
            19,365
              
            -1.00
            5 years 14,193
            16,508
              
            -0.76
            Sortino Index             		21,767 -1.14 19,365 -1.00 16,744 -0.76

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            319
              
            -15.14
            3 years 15,848
            316
              
            -18.45
            5 years 14,193
            274
              
            -30.06
            Performance             		319 -15.14 316 -18.45 274 -30.06
            Total Volatility
            1 year 17,946
            101
              
            +12.65
            3 years 15,848
            55
              
            +11.51
            5 years 14,193
            36
              
            +12.33
            Total Volatility             		101 +12.65 55 +11.51 36 +12.33
            Negative Volatility
            1 year 17,946
            283
              
            +12.46
            3 years 15,848
            172
              
            +10.17
            5 years 14,193
            84
              
            +10.67
            Negative Volatility             		283 +12.46 172 +10.17 84 +10.67
            Sharpe Index
            1 year 17,946
            324
              
            -1.12
            3 years 15,848
            320
              
            -0.89
            5 years 14,193
            292
              
            -0.66
            Sharpe Index             		324 -1.12 320 -0.89 292 -0.66
            Sortino Index
            1 year 17,946
            324
              
            -1.14
            3 years 15,848
            321
              
            -1.00
            5 years 14,193
            292
              
            -0.76
            Sortino Index             		324 -1.14 321 -1.00 292 -0.76

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


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