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            Trend

            Last Previous Currency Date Chng
            297.00 295.58 EUR 25/12/12 +0.48

            Terms

            Isin LU0270905242
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 5
            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 931,4452  at 25/10/31

            Performance

            Cumulatives
            1 month -2.73
            Ytd -6.24
            1 year -9.37
            3 years +22.79
            5 years +21.71
            Yearly
            11/30/2024 +19.12
            11/30/2023 +15.87
            11/30/2022 -29.86
            11/30/2021 +30.01
            11/30/2020 +11.01
            Rating
            Score
            58.7111

            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 +0.48
            1 week -0.66
            1 month -2.73
            3 months -1.42
            6 months -2.56
            From the beginning of the year -6.24
            1 year -9.37
            2 years +13.62
            3 years +22.79
            4 years -6.95
            5 years +21.71
            Yearly
            11/30/2024 +19.12
            11/30/2023 +15.87
            11/30/2022 -29.86
            11/30/2021 +30.01
            11/30/2020 +11.01


            Rating
            Rating Rating Rating
            Score
            58.7111

            Efficiency Indicators

            Sharpe 1 year 0.0314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2983
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3495
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0488
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4405
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.58
            3 years +16.39
            5 years +17.50
            Negative Volatility
            1 year +15.59
            3 years +11.06
            5 years +12.23

            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 0.2983
            Sortino 0.4405
            Bull Market +8.62
            Bear Market -11.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,313
              
            -10.84
            3 years 15,600
            7,682
              
            +21.36
            5 years 13,845
            7,707
              
            +19.71
            Performance             		21,313 -10.84 7,682 +21.36 7,707 +19.71
            Total Volatility
            1 year 17,740
            20,920
              
            +20.58
            3 years 15,600
            17,548
              
            +16.39
            5 years 13,845
            15,244
              
            +17.50
            Total Volatility             		20,920 +20.58 17,548 +16.39 15,244 +17.50
            Negative Volatility
            1 year 17,740
            21,439
              
            +15.59
            3 years 15,600
            17,954
              
            +11.06
            5 years 13,845
            15,811
              
            +12.23
            Negative Volatility             		21,439 +15.59 17,954 +11.06 15,811 +12.23
            Sharpe Index
            1 year 17,740
            16,710
              
            +0.03
            3 years 15,600
            12,791
              
            +0.30
            5 years 13,845
            8,060
              
            +0.35
            Sharpe Index             		16,710 +0.03 12,791 +0.30 8,060 +0.35
            Sortino Index
            1 year 17,740
            16,842
              
            +0.05
            3 years 15,600
            12,833
              
            +0.44
            5 years 13,845
            8,249
              
            +0.50
            Sortino Index             		16,842 +0.05 12,833 +0.44 8,060 +0.50

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            314
              
            -10.84
            3 years 15,600
            132
              
            +21.36
            5 years 13,845
            141
              
            +19.71
            Performance             		314 -10.84 132 +21.36 141 +19.71
            Total Volatility
            1 year 17,740
            274
              
            +20.58
            3 years 15,600
            209
              
            +16.39
            5 years 13,845
            171
              
            +17.50
            Total Volatility             		274 +20.58 209 +16.39 171 +17.50
            Negative Volatility
            1 year 17,740
            285
              
            +15.59
            3 years 15,600
            226
              
            +11.06
            5 years 13,845
            192
              
            +12.23
            Negative Volatility             		285 +15.59 226 +11.06 192 +12.23
            Sharpe Index
            1 year 17,740
            216
              
            +0.03
            3 years 15,600
            164
              
            +0.30
            5 years 13,845
            140
              
            +0.35
            Sharpe Index             		216 +0.03 164 +0.30 140 +0.35
            Sortino Index
            1 year 17,740
            216
              
            +0.05
            3 years 15,600
            166
              
            +0.44
            5 years 13,845
            150
              
            +0.50
            Sortino Index             		216 +0.05 166 +0.44 150 +0.50

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


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