Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            265.98 264.88 EUR 26/03/31 +0.42

            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 765,3969  at 26/02/27

            Performance

            Cumulatives
            1 month -4.04
            Ytd -8.32
            1 year -6.13
            3 years +11.67
            5 years -1.28
            Yearly
            02/28/2025 -8.42
            02/29/2024 +19.12
            02/28/2023 +15.87
            02/28/2022 -29.86
            02/28/2021 +30.01
            Rating
            Score
            39.8119

            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 +0.42
            1 week -2.59
            1 month -4.04
            3 months -8.32
            6 months -12.29
            From the beginning of the year -8.32
            1 year -6.13
            2 years -8.65
            3 years +11.67
            4 years -9.89
            5 years -1.28
            Yearly
            02/28/2025 -8.42
            02/29/2024 +19.12
            02/28/2023 +15.87
            02/28/2022 -29.86
            02/28/2021 +30.01


            Rating
            Rating Rating
            Score
            39.8119

            Efficiency Indicators

            Sharpe 1 year -0.9715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1186
            Benchmark 5 years N.Av.
            Sortino 1 year -1.118
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3667
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1618
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.12
            3 years +15.94
            5 years +17.24
            Negative Volatility
            1 year +14.82
            3 years +10.78
            5 years +12.39

            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 - 26/02/27

            Relative

            Sharpe 0.2474
            Sortino 0.3667
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,871
              
            -13.08
            3 years 15,888
            13,624
              
            +13.98
            5 years 14,134
            11,914
              
            +7.08
            Performance             		21,871 -13.08 13,624 +13.98 11,914 +7.08
            Total Volatility
            1 year 18,005
            20,535
              
            +17.12
            3 years 15,888
            17,994
              
            +15.94
            5 years 14,134
            15,739
              
            +17.24
            Total Volatility             		20,535 +17.12 17,994 +15.94 15,739 +17.24
            Negative Volatility
            1 year 18,005
            21,603
              
            +14.82
            3 years 15,888
            18,306
              
            +10.78
            5 years 14,134
            16,079
              
            +12.39
            Negative Volatility             		21,603 +14.82 18,306 +10.78 16,079 +12.39
            Sharpe Index
            1 year 18,005
            19,597
              
            -0.97
            3 years 15,888
            12,614
              
            +0.25
            5 years 14,134
            10,034
              
            +0.12
            Sharpe Index             		19,597 -0.97 12,614 +0.25 10,034 +0.12
            Sortino Index
            1 year 18,005
            20,182
              
            -1.12
            3 years 15,888
            12,682
              
            +0.37
            5 years 14,134
            10,021
              
            +0.16
            Sortino Index             		20,182 -1.12 12,682 +0.37 10,034 +0.16

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            311
              
            -13.08
            3 years 15,888
            240
              
            +13.98
            5 years 14,134
            198
              
            +7.08
            Performance             		311 -13.08 240 +13.98 198 +7.08
            Total Volatility
            1 year 18,005
            246
              
            +17.12
            3 years 15,888
            209
              
            +15.94
            5 years 14,134
            176
              
            +17.24
            Total Volatility             		246 +17.12 209 +15.94 176 +17.24
            Negative Volatility
            1 year 18,005
            265
              
            +14.82
            3 years 15,888
            218
              
            +10.78
            5 years 14,134
            186
              
            +12.39
            Negative Volatility             		265 +14.82 218 +10.78 186 +12.39
            Sharpe Index
            1 year 18,005
            287
              
            -0.97
            3 years 15,888
            152
              
            +0.25
            5 years 14,134
            168
              
            +0.12
            Sharpe Index             		287 -0.97 152 +0.25 168 +0.12
            Sortino Index
            1 year 18,005
            290
              
            -1.12
            3 years 15,888
            155
              
            +0.37
            5 years 14,134
            167
              
            +0.16
            Sortino Index             		290 -1.12 155 +0.37 167 +0.16

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.