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            Trend

            Last Previous Currency Date Chng
            353.24 349.92 EUR 25/12/18 +0.95

            Terms

            Isin LU0328683049
            Contract Type N.D.
            Currency EUR
            Class IS
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 07/11/02
            Advisor Name Roland Riat
            Fund Asset Under Management 39,2225  at 25/11/28

            Performance

            Cumulatives
            1 month +4.31
            Ytd +18.35
            1 year +16.84
            3 years +48.71
            5 years +69.15
            Yearly
            11/30/2024 +8.36
            11/30/2023 +15.91
            11/30/2022 -9.41
            11/30/2021 +25.16
            11/30/2020 -3.25
            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 0.3
            Reimbursement 0%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week +0.57
            1 month +4.31
            3 months +5.65
            6 months +8.84
            From the beginning of the year +18.35
            1 year +16.84
            2 years +29.58
            3 years +48.71
            4 years +38.18
            5 years +69.15
            Yearly
            11/30/2024 +8.36
            11/30/2023 +15.91
            11/30/2022 -9.41
            11/30/2021 +25.16
            11/30/2020 -3.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3022
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9266
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7788
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0774
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.90
            3 years +10.48
            5 years +13.30
            Negative Volatility
            1 year +4.68
            3 years +5.34
            5 years +7.06

            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 1.0603
            Sortino 2.0774
            Bull Market +6.83
            Bear Market -3.76
            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
            4,240
              
            +16.13
            3 years 15,635
            3,453
              
            +41.32
            5 years 13,875
            3,982
              
            +70.37
            Performance             		4,240 +16.13 3,453 +41.32 3,982 +70.37
            Total Volatility
            1 year 17,746
            14,519
              
            +9.90
            3 years 15,635
            10,934
              
            +10.48
            5 years 13,875
            8,948
              
            +13.30
            Total Volatility             		14,519 +9.90 10,934 +10.48 8,948 +13.30
            Negative Volatility
            1 year 17,746
            14,199
              
            +4.68
            3 years 15,635
            10,321
              
            +5.34
            5 years 13,875
            8,820
              
            +7.06
            Negative Volatility             		14,199 +4.68 10,321 +5.34 8,820 +7.06
            Sharpe Index
            1 year 17,746
            9,707
              
            +1.30
            3 years 15,635
            5,768
              
            +1.06
            5 years 13,875
            6,470
              
            +0.93
            Sharpe Index             		9,707 +1.30 5,768 +1.06 6,470 +0.93
            Sortino Index
            1 year 17,746
            10,498
              
            +2.78
            3 years 15,635
            5,677
              
            +2.08
            5 years 13,875
            6,544
              
            +1.74
            Sortino Index             		10,498 +2.78 5,677 +2.08 6,470 +1.74

            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
            235
              
            +16.13
            3 years 15,635
            164
              
            +41.32
            5 years 13,875
            176
              
            +70.37
            Performance             		235 +16.13 164 +41.32 176 +70.37
            Total Volatility
            1 year 17,746
            281
              
            +9.90
            3 years 15,635
            171
              
            +10.48
            5 years 13,875
            153
              
            +13.30
            Total Volatility             		281 +9.90 171 +10.48 153 +13.30
            Negative Volatility
            1 year 17,746
            276
              
            +4.68
            3 years 15,635
            129
              
            +5.34
            5 years 13,875
            136
              
            +7.06
            Negative Volatility             		276 +4.68 129 +5.34 136 +7.06
            Sharpe Index
            1 year 17,746
            231
              
            +1.30
            3 years 15,635
            143
              
            +1.06
            5 years 13,875
            167
              
            +0.93
            Sharpe Index             		231 +1.30 143 +1.06 167 +0.93
            Sortino Index
            1 year 17,746
            246
              
            +2.78
            3 years 15,635
            128
              
            +2.08
            5 years 13,875
            165
              
            +1.74
            Sortino Index             		246 +2.78 128 +2.08 165 +1.74

            Foreign Funds - Pictet-Europe Index-Is Eur: Performance, Terms, Fees, Risk, Rating


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