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            Trend

            Last Previous Currency Date Chng
            353.76 352.28 EUR 25/12/19 +0.42

            Terms

            Isin LU0188800162
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 04/03/31
            Advisor Name Roland Riat
            Fund Asset Under Management 399,1843  at 25/11/28

            Performance

            Cumulatives
            1 month +4.01
            Ytd +18.00
            1 year +16.45
            3 years +48.55
            5 years +69.02
            Yearly
            11/30/2024 +8.58
            11/30/2023 +15.90
            11/30/2022 -9.57
            11/30/2021 +25.10
            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 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.95
            1 week +0.57
            1 month +4.01
            3 months +5.64
            6 months +8.81
            From the beginning of the year +18.00
            1 year +16.45
            2 years +29.13
            3 years +48.55
            4 years +38.11
            5 years +69.02
            Yearly
            11/30/2024 +8.58
            11/30/2023 +15.90
            11/30/2022 -9.57
            11/30/2021 +25.10
            11/30/2020 -3.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.305
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9267
            Benchmark 5 years N.Av.
            Sortino 1 year 2.664
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0212
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +10.42
            5 years +13.28
            Negative Volatility
            1 year +4.85
            3 years +5.43
            5 years +7.05

            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 1.0541
            Sortino 2.0212
            Bull Market +6.81
            Bear Market -4.00
            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
            4,169
              
            +15.74
            3 years 15,635
            3,436
              
            +41.19
            5 years 13,875
            4,011
              
            +69.72
            Performance             		4,169 +15.74 3,436 +41.19 4,011 +69.72
            Total Volatility
            1 year 17,746
            14,347
              
            +9.82
            3 years 15,635
            10,681
              
            +10.42
            5 years 13,875
            8,832
              
            +13.28
            Total Volatility             		14,347 +9.82 10,681 +10.42 8,832 +13.28
            Negative Volatility
            1 year 17,746
            14,234
              
            +4.85
            3 years 15,635
            10,286
              
            +5.43
            5 years 13,875
            8,715
              
            +7.05
            Negative Volatility             		14,234 +4.85 10,286 +5.43 8,715 +7.05
            Sharpe Index
            1 year 17,746
            9,439
              
            +1.31
            3 years 15,635
            5,561
              
            +1.05
            5 years 13,875
            6,474
              
            +0.93
            Sharpe Index             		9,439 +1.31 5,561 +1.05 6,474 +0.93
            Sortino Index
            1 year 17,746
            10,466
              
            +2.66
            3 years 15,635
            5,635
              
            +2.02
            5 years 13,875
            6,515
              
            +1.74
            Sortino Index             		10,466 +2.66 5,635 +2.02 6,474 +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
            230
              
            +15.74
            3 years 15,635
            162
              
            +41.19
            5 years 13,875
            179
              
            +69.72
            Performance             		230 +15.74 162 +41.19 179 +69.72
            Total Volatility
            1 year 17,746
            256
              
            +9.82
            3 years 15,635
            144
              
            +10.42
            5 years 13,875
            138
              
            +13.28
            Total Volatility             		256 +9.82 144 +10.42 138 +13.28
            Negative Volatility
            1 year 17,746
            280
              
            +4.85
            3 years 15,635
            124
              
            +5.43
            5 years 13,875
            125
              
            +7.05
            Negative Volatility             		280 +4.85 124 +5.43 125 +7.05
            Sharpe Index
            1 year 17,746
            221
              
            +1.31
            3 years 15,635
            137
              
            +1.05
            5 years 13,875
            168
              
            +0.93
            Sharpe Index             		221 +1.31 137 +1.05 168 +0.93
            Sortino Index
            1 year 17,746
            244
              
            +2.66
            3 years 15,635
            126
              
            +2.02
            5 years 13,875
            164
              
            +1.74
            Sortino Index             		244 +2.66 126 +2.02 164 +1.74

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


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