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            Trend

            Last Previous Currency Date Chng
            119.58 120.04 EUR 26/04/02 -0.38

            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 109,8829  at 26/02/27

            Performance

            Cumulatives
            1 month -7.14
            Ytd -3.31
            1 year -8.74
            3 years +11.33
            5 years -12.06
            Yearly
            02/28/2025 -7.52
            02/29/2024 +11.76
            02/28/2023 +12.94
            02/28/2022 -26.72
            02/28/2021 +14.97
            Rating
            Score
            39.3139

            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 -0.38
            1 week -0.84
            1 month -7.14
            3 months -2.73
            6 months -5.62
            From the beginning of the year -3.31
            1 year -8.74
            2 years -5.59
            3 years +11.33
            4 years -6.98
            5 years -12.06
            Yearly
            02/28/2025 -7.52
            02/29/2024 +11.76
            02/28/2023 +12.94
            02/28/2022 -26.72
            02/28/2021 +14.97


            Rating
            Rating Rating
            Score
            39.3139

            Efficiency Indicators

            Sharpe 1 year -1.3322
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0237
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.071
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3373
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0346
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1022
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.08
            3 years +12.73
            5 years +15.20
            Negative Volatility
            1 year +10.99
            3 years +9.00
            5 years +10.93

            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 0.0237
            Sortino 0.0346
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,503
              
            -8.78
            3 years 15,888
            13,734
              
            +13.78
            5 years 14,134
            14,024
              
            +0.28
            Performance             		21,503 -8.78 13,734 +13.78 14,024 +0.28
            Total Volatility
            1 year 18,005
            15,482
              
            +11.08
            3 years 15,888
            16,005
              
            +12.73
            5 years 14,134
            14,480
              
            +15.20
            Total Volatility             		15,482 +11.08 16,005 +12.73 14,480 +15.20
            Negative Volatility
            1 year 18,005
            19,256
              
            +10.99
            3 years 15,888
            16,993
              
            +9.00
            5 years 14,134
            15,164
              
            +10.93
            Negative Volatility             		19,256 +10.99 16,993 +9.00 15,164 +10.93
            Sharpe Index
            1 year 18,005
            21,151
              
            -1.33
            3 years 15,888
            15,378
              
            +0.02
            5 years 14,134
            12,773
              
            -0.07
            Sharpe Index             		21,151 -1.33 15,378 +0.02 12,773 -0.07
            Sortino Index
            1 year 18,005
            21,226
              
            -1.34
            3 years 15,888
            15,404
              
            +0.03
            5 years 14,134
            12,748
              
            -0.10
            Sortino Index             		21,226 -1.34 15,404 +0.03 12,773 -0.10

            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
            299
              
            -8.78
            3 years 15,888
            242
              
            +13.78
            5 years 14,134
            225
              
            +0.28
            Performance             		299 -8.78 242 +13.78 225 +0.28
            Total Volatility
            1 year 18,005
            141
              
            +11.08
            3 years 15,888
            130
              
            +12.73
            5 years 14,134
            103
              
            +15.20
            Total Volatility             		141 +11.08 130 +12.73 103 +15.20
            Negative Volatility
            1 year 18,005
            197
              
            +10.99
            3 years 15,888
            132
              
            +9.00
            5 years 14,134
            123
              
            +10.93
            Negative Volatility             		197 +10.99 132 +9.00 123 +10.93
            Sharpe Index
            1 year 18,005
            309
              
            -1.33
            3 years 15,888
            230
              
            +0.02
            5 years 14,134
            253
              
            -0.07
            Sharpe Index             		309 -1.33 230 +0.02 253 -0.07
            Sortino Index
            1 year 18,005
            309
              
            -1.34
            3 years 15,888
            230
              
            +0.03
            5 years 14,134
            253
              
            -0.10
            Sortino Index             		309 -1.34 230 +0.03 253 -0.10

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


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