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            Trend

            Last Previous Currency Date Chng
            324.22 314.24 EUR 26/05/15 +3.18

            Terms

            Isin LU0270905242
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 06/10/31
            Advisor Name Yves Kramer
            Fund Asset Under Management 718,0351  at 26/03/31

            Performance

            Cumulatives
            1 month +15.11
            Ytd +11.76
            1 year +6.74
            3 years +38.59
            5 years +21.84
            Yearly
            04/30/2025 -8.42
            04/30/2024 +19.12
            04/30/2023 +15.87
            04/30/2022 -29.86
            04/30/2021 +30.01
            Rating
            Score
            42.9538

            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%
            Switch 2%
            Tunnel 0

            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%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.18
            1 week +5.26
            1 month +15.11
            3 months +13.00
            6 months +10.88
            From the beginning of the year +11.76
            1 year +6.74
            2 years +12.07
            3 years +38.59
            4 years +22.57
            5 years +21.84
            Yearly
            04/30/2025 -8.42
            04/30/2024 +19.12
            04/30/2023 +15.87
            04/30/2022 -29.86
            04/30/2021 +30.01


            Rating
            Rating Rating
            Score
            42.9538

            Efficiency Indicators

            Sharpe 1 year 0.3744
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.064
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7306
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6284
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0919
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.24
            3 years +17.18
            5 years +17.96
            Negative Volatility
            1 year +8.83
            3 years +10.78
            5 years +12.51

            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 - 26/04/30

            Relative

            Sharpe 0.3942
            Sortino 0.6284
            Bull Market +11.08
            Bear Market -11.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,824
              
            +7.37
            3 years 15,839
            7,276
              
            +28.34
            5 years 14,143
            11,084
              
            +7.41
            Performance             		11,824 +7.37 7,276 +28.34 11,084 +7.41
            Total Volatility
            1 year 17,918
            19,474
              
            +17.24
            3 years 15,839
            17,906
              
            +17.18
            5 years 14,143
            15,705
              
            +17.96
            Total Volatility             		19,474 +17.24 17,906 +17.18 15,705 +17.96
            Negative Volatility
            1 year 17,918
            17,882
              
            +8.83
            3 years 15,839
            17,943
              
            +10.78
            5 years 14,143
            15,922
              
            +12.51
            Negative Volatility             		17,882 +8.83 17,943 +10.78 15,922 +12.51
            Sharpe Index
            1 year 17,918
            15,229
              
            +0.37
            3 years 15,839
            11,442
              
            +0.39
            5 years 14,143
            10,362
              
            +0.06
            Sharpe Index             		15,229 +0.37 11,442 +0.39 10,362 +0.06
            Sortino Index
            1 year 17,918
            14,120
              
            +0.73
            3 years 15,839
            11,133
              
            +0.63
            5 years 14,143
            10,330
              
            +0.09
            Sortino Index             		14,120 +0.73 11,133 +0.63 10,362 +0.09

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            247
              
            +7.37
            3 years 15,839
            133
              
            +28.34
            5 years 14,143
            169
              
            +7.41
            Performance             		247 +7.37 133 +28.34 169 +7.41
            Total Volatility
            1 year 17,918
            232
              
            +17.24
            3 years 15,839
            215
              
            +17.18
            5 years 14,143
            181
              
            +17.96
            Total Volatility             		232 +17.24 215 +17.18 181 +17.96
            Negative Volatility
            1 year 17,918
            176
              
            +8.83
            3 years 15,839
            198
              
            +10.78
            5 years 14,143
            175
              
            +12.51
            Negative Volatility             		176 +8.83 198 +10.78 175 +12.51
            Sharpe Index
            1 year 17,918
            253
              
            +0.37
            3 years 15,839
            162
              
            +0.39
            5 years 14,143
            170
              
            +0.06
            Sharpe Index             		253 +0.37 162 +0.39 170 +0.06
            Sortino Index
            1 year 17,918
            248
              
            +0.73
            3 years 15,839
            157
              
            +0.63
            5 years 14,143
            170
              
            +0.09
            Sortino Index             		248 +0.73 157 +0.63 170 +0.09

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


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