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            Trend

            Last Previous Currency Date Chng
            209.25 208.97 EUR 25/12/23 +0.13

            Terms

            Isin LU0503634221
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            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 23,2471  at 25/11/28

            Performance

            Cumulatives
            1 month +1.66
            Ytd -7.51
            1 year -6.94
            3 years +18.83
            5 years +1.88
            Yearly
            11/30/2024 +12.56
            11/30/2023 +13.75
            11/30/2022 -26.20
            11/30/2021 +15.80
            11/30/2020 +5.70
            Rating
            N.Av.
            Score
            N.Av.

            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.10
            1 month +1.66
            3 months -2.18
            6 months -2.94
            From the beginning of the year -7.51
            1 year -6.94
            2 years +4.67
            3 years +18.83
            4 years -11.43
            5 years +1.88
            Yearly
            11/30/2024 +12.56
            11/30/2023 +13.75
            11/30/2022 -26.20
            11/30/2021 +15.80
            11/30/2020 +5.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1476
            Benchmark 5 years N.Av.
            Sortino 1 year -0.487
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2407
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.12
            3 years +13.63
            5 years +15.78
            Negative Volatility
            1 year +11.67
            3 years +9.22
            5 years +10.71

            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 0.1642
            Sortino 0.2407
            Bull Market +6.53
            Bear Market -6.94
            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
            1,194
              
            -11.28
            3 years 15,635
            2,379
              
            +13.81
            5 years 13,875
            2,469
              
            +3.18
            Performance             		1,194 -11.28 2,379 +13.81 2,469 +3.18
            Total Volatility
            1 year 17,746
            12,136
              
            +15.12
            3 years 15,635
            10,957
              
            +13.63
            5 years 13,875
            7,798
              
            +15.78
            Total Volatility             		12,136 +15.12 10,957 +13.63 7,798 +15.78
            Negative Volatility
            1 year 17,746
            8,848
              
            +11.67
            3 years 15,635
            10,577
              
            +9.22
            5 years 13,875
            7,762
              
            +10.71
            Negative Volatility             		8,848 +11.67 10,577 +9.22 7,762 +10.71
            Sharpe Index
            1 year 17,746
            1,169
              
            -0.38
            3 years 15,635
            3,675
              
            +0.16
            5 years 13,875
            3,315
              
            +0.15
            Sharpe Index             		1,169 -0.38 3,675 +0.16 3,315 +0.15
            Sortino Index
            1 year 17,746
            1,516
              
            -0.49
            3 years 15,635
            4,133
              
            +0.24
            5 years 13,875
            3,568
              
            +0.21
            Sortino Index             		1,516 -0.49 4,133 +0.24 3,315 +0.21

            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
            137
              
            -11.28
            3 years 15,635
            276
              
            +13.81
            5 years 13,875
            297
              
            +3.18
            Performance             		137 -11.28 276 +13.81 297 +3.18
            Total Volatility
            1 year 17,746
            174
              
            +15.12
            3 years 15,635
            303
              
            +13.63
            5 years 13,875
            140
              
            +15.78
            Total Volatility             		174 +15.12 303 +13.63 140 +15.78
            Negative Volatility
            1 year 17,746
            115
              
            +11.67
            3 years 15,635
            223
              
            +9.22
            5 years 13,875
            155
              
            +10.71
            Negative Volatility             		115 +11.67 223 +9.22 155 +10.71
            Sharpe Index
            1 year 17,746
            80
              
            -0.38
            3 years 15,635
            276
              
            +0.16
            5 years 13,875
            253
              
            +0.15
            Sharpe Index             		80 -0.38 276 +0.16 253 +0.15
            Sortino Index
            1 year 17,746
            89
              
            -0.49
            3 years 15,635
            246
              
            +0.24
            5 years 13,875
            242
              
            +0.21
            Sortino Index             		89 -0.49 246 +0.24 242 +0.21

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


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