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            Trend

            Last Previous Currency Date Chng
            477.33 465.40 USD 26/06/12 +2.56

            Terms

            Isin LU0256846139
            Contract Type Sicav
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 06/11/01
            Advisor Name Yves Kramer
            Fund Asset Under Management 353,8616  at 26/04/30

            Performance

            Cumulatives
            1 month +15.20
            Ytd +24.56
            1 year +18.92
            3 years +50.32
            5 years +33.44
            Yearly
            05/31/2025 -7.83
            05/31/2024 +19.61
            05/31/2023 +16.63
            05/31/2022 -29.31
            05/31/2021 +31.15
            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 2%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.30
            1 week +1.20
            1 month +15.20
            3 months +26.65
            6 months +21.38
            From the beginning of the year +24.56
            1 year +18.92
            2 years +23.06
            3 years +50.32
            4 years +43.56
            5 years +33.44
            Yearly
            05/31/2025 -7.83
            05/31/2024 +19.61
            05/31/2023 +16.63
            05/31/2022 -29.31
            05/31/2021 +31.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4229
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4341
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1014
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6933
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.58
            3 years +17.00
            5 years +17.61
            Negative Volatility
            1 year +8.59
            3 years +10.68
            5 years +12.29

            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 - 26/05/29

            Relative

            Sharpe 0.4341
            Sortino 0.6933
            Bull Market +10.71
            Bear Market -11.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            566
              
            +19.72
            3 years 15,848
            758
              
            +50.22
            5 years 14,193
            575
              
            +32.86
            Performance             		566 +19.72 758 +50.22 575 +32.86
            Total Volatility
            1 year 17,946
            17,949
              
            +16.58
            3 years 15,848
            14,277
              
            +17.00
            5 years 14,193
            11,191
              
            +17.61
            Total Volatility             		17,949 +16.58 14,277 +17.00 11,191 +17.61
            Negative Volatility
            1 year 17,946
            15,397
              
            +8.59
            3 years 15,848
            13,659
              
            +10.68
            5 years 14,193
            10,054
              
            +12.29
            Negative Volatility             		15,397 +8.59 13,659 +10.68 10,054 +12.29
            Sharpe Index
            1 year 17,946
            5,304
              
            +0.42
            3 years 15,848
            2,171
              
            +0.43
            5 years 14,193
            1,335
              
            +0.10
            Sharpe Index             		5,304 +0.42 2,171 +0.43 1,335 +0.10
            Sortino Index
            1 year 17,946
            6,420
              
            +0.82
            3 years 15,848
            2,893
              
            +0.69
            5 years 14,193
            1,530
              
            +0.14
            Sortino Index             		6,420 +0.82 2,893 +0.69 1,335 +0.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            44
              
            +19.72
            3 years 15,848
            48
              
            +50.22
            5 years 14,193
            30
              
            +32.86
            Performance             		44 +19.72 48 +50.22 30 +32.86
            Total Volatility
            1 year 17,946
            179
              
            +16.58
            3 years 15,848
            160
              
            +17.00
            5 years 14,193
            157
              
            +17.61
            Total Volatility             		179 +16.58 160 +17.00 157 +17.61
            Negative Volatility
            1 year 17,946
            135
              
            +8.59
            3 years 15,848
            143
              
            +10.68
            5 years 14,193
            132
              
            +12.29
            Negative Volatility             		135 +8.59 143 +10.68 132 +12.29
            Sharpe Index
            1 year 17,946
            84
              
            +0.42
            3 years 15,848
            61
              
            +0.43
            5 years 14,193
            31
              
            +0.10
            Sharpe Index             		84 +0.42 61 +0.43 31 +0.10
            Sortino Index
            1 year 17,946
            95
              
            +0.82
            3 years 15,848
            79
              
            +0.69
            5 years 14,193
            29
              
            +0.14
            Sortino Index             		95 +0.82 79 +0.69 29 +0.14

            Foreign Funds - Pictet-Security-P $: Performance, Terms, Fees, Risk, Rating


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