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            Trend

            Last Previous Currency Date Chng
            122.68 122.67 EUR 25/12/22 +0.01

            Terms

            Isin LU0503635038
            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 10/05/14
            Advisor Name Bruno Lippens
            Fund Asset Under Management 115,4916  at 25/11/28

            Performance

            Cumulatives
            1 month +1.15
            Ytd -8.27
            1 year -8.18
            3 years +14.82
            5 years -2.14
            Yearly
            11/30/2024 +11.76
            11/30/2023 +12.94
            11/30/2022 -26.72
            11/30/2021 +14.97
            11/30/2020 +4.96
            Rating
            Score
            56.564

            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 -0.29
            1 week -1.07
            1 month +1.15
            3 months -2.57
            6 months -3.80
            From the beginning of the year -8.27
            1 year -8.18
            2 years +3.00
            3 years +14.82
            4 years -12.77
            5 years -2.14
            Yearly
            11/30/2024 +11.76
            11/30/2023 +12.94
            11/30/2022 -26.72
            11/30/2021 +14.97
            11/30/2020 +4.96


            Rating
            Rating Rating Rating
            Score
            56.564

            Efficiency Indicators

            Sharpe 1 year -0.4305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1121
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1026
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5415
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1616
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1458
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.12
            3 years +13.63
            5 years +15.77
            Negative Volatility
            1 year +11.81
            3 years +9.34
            5 years +10.82

            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 0.1121
            Sortino 0.1616
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,408
              
            -11.90
            3 years 15,635
            13,424
              
            +11.42
            5 years 13,875
            13,596
              
            -0.40
            Performance             		21,408 -11.90 13,424 +11.42 13,596 -0.40
            Total Volatility
            1 year 17,746
            18,242
              
            +15.12
            3 years 15,635
            15,557
              
            +13.63
            5 years 13,875
            14,039
              
            +15.77
            Total Volatility             		18,242 +15.12 15,557 +13.63 14,039 +15.77
            Negative Volatility
            1 year 17,746
            19,616
              
            +11.81
            3 years 15,635
            16,581
              
            +9.34
            5 years 13,875
            14,957
              
            +10.82
            Negative Volatility             		19,616 +11.81 16,581 +9.34 14,957 +10.82
            Sharpe Index
            1 year 17,746
            20,457
              
            -0.43
            3 years 15,635
            14,974
              
            +0.11
            5 years 13,875
            11,598
              
            +0.10
            Sharpe Index             		20,457 -0.43 14,974 +0.11 11,598 +0.10
            Sortino Index
            1 year 17,746
            20,608
              
            -0.54
            3 years 15,635
            14,948
              
            +0.16
            5 years 13,875
            11,548
              
            +0.15
            Sortino Index             		20,608 -0.54 14,948 +0.16 11,598 +0.15

            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
            328
              
            -11.90
            3 years 15,635
            197
              
            +11.42
            5 years 13,875
            232
              
            -0.40
            Performance             		328 -11.90 197 +11.42 232 -0.40
            Total Volatility
            1 year 17,746
            183
              
            +15.12
            3 years 15,635
            128
              
            +13.63
            5 years 13,875
            114
              
            +15.77
            Total Volatility             		183 +15.12 128 +13.63 114 +15.77
            Negative Volatility
            1 year 17,746
            210
              
            +11.81
            3 years 15,635
            127
              
            +9.34
            5 years 13,875
            130
              
            +10.82
            Negative Volatility             		210 +11.81 127 +9.34 130 +10.82
            Sharpe Index
            1 year 17,746
            287
              
            -0.43
            3 years 15,635
            210
              
            +0.11
            5 years 13,875
            244
              
            +0.10
            Sharpe Index             		287 -0.43 210 +0.11 244 +0.10
            Sortino Index
            1 year 17,746
            291
              
            -0.54
            3 years 15,635
            211
              
            +0.16
            5 years 13,875
            244
              
            +0.15
            Sortino Index             		291 -0.54 211 +0.16 244 +0.15

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


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