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            Trend

            Last Previous Currency Date Chng
            162.31 162.68 EUR 25/12/16 -0.23

            Terms

            Isin LU0340559805
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 08/09/30
            Advisor Name Gabriel Micheli
            Fund Asset Under Management 68,8121  at 25/10/31

            Performance

            Cumulatives
            1 month +1.66
            Ytd -20.00
            1 year -22.78
            3 years -12.37
            5 years -2.41
            Yearly
            11/30/2024 +0.13
            11/30/2023 +10.89
            11/30/2022 -14.29
            11/30/2021 +28.99
            11/30/2020 +12.49
            Rating
            Score
            18.4538

            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 N.Av.
            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 N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.40
            1 month +1.66
            3 months -7.12
            6 months -4.37
            From the beginning of the year -20.00
            1 year -22.78
            2 years -19.28
            3 years -12.37
            4 years -21.73
            5 years -2.41
            Yearly
            11/30/2024 +0.13
            11/30/2023 +10.89
            11/30/2022 -14.29
            11/30/2021 +28.99
            11/30/2020 +12.49


            Rating
            Rating
            Score
            18.4538

            Efficiency Indicators

            Sharpe 1 year -1.3669
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4207
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1734
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3932
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.90
            3 years +15.50
            5 years +17.53
            Negative Volatility
            1 year +17.48
            3 years +12.18
            5 years +12.12

            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 -0.4207
            Sortino -0.5371
            Bull Market +4.99
            Bear Market -7.70
            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
            21,785
              
            -24.87
            3 years 15,635
            18,760
              
            -13.62
            5 years 13,875
            11,918
              
            +5.50
            Performance             		21,785 -24.87 18,760 -13.62 11,918 +5.50
            Total Volatility
            1 year 17,746
            19,931
              
            +17.90
            3 years 15,635
            17,153
              
            +15.50
            5 years 13,875
            15,278
              
            +17.53
            Total Volatility             		19,931 +17.90 17,153 +15.50 15,278 +17.53
            Negative Volatility
            1 year 17,746
            21,796
              
            +17.48
            3 years 15,635
            18,393
              
            +12.18
            5 years 13,875
            15,788
              
            +12.12
            Negative Volatility             		21,796 +17.48 18,393 +12.18 15,788 +12.12
            Sharpe Index
            1 year 17,746
            21,919
              
            -1.37
            3 years 15,635
            18,367
              
            -0.42
            5 years 13,875
            10,720
              
            +0.17
            Sharpe Index             		21,919 -1.37 18,367 -0.42 10,720 +0.17
            Sortino Index
            1 year 17,746
            21,934
              
            -1.39
            3 years 15,635
            18,310
              
            -0.54
            5 years 13,875
            10,680
              
            +0.25
            Sortino Index             		21,934 -1.39 18,310 -0.54 10,720 +0.25

            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
            349
              
            -24.87
            3 years 15,635
            323
              
            -13.62
            5 years 13,875
            209
              
            +5.50
            Performance             		349 -24.87 323 -13.62 209 +5.50
            Total Volatility
            1 year 17,746
            233
              
            +17.90
            3 years 15,635
            190
              
            +15.50
            5 years 13,875
            172
              
            +17.53
            Total Volatility             		233 +17.90 190 +15.50 172 +17.53
            Negative Volatility
            1 year 17,746
            317
              
            +17.48
            3 years 15,635
            255
              
            +12.18
            5 years 13,875
            182
              
            +12.12
            Negative Volatility             		317 +17.48 255 +12.18 182 +12.12
            Sharpe Index
            1 year 17,746
            346
              
            -1.37
            3 years 15,635
            325
              
            -0.42
            5 years 13,875
            217
              
            +0.17
            Sharpe Index             		346 -1.37 325 -0.42 217 +0.17
            Sortino Index
            1 year 17,746
            345
              
            -1.39
            3 years 15,635
            325
              
            -0.54
            5 years 13,875
            218
              
            +0.25
            Sortino Index             		345 -1.39 325 -0.54 218 +0.25

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


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