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            Trend

            Last Previous Currency Date Chng
            162.96 162.07 EUR 26/04/01 +0.55

            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 66,7916  at 26/02/27

            Performance

            Cumulatives
            1 month -6.56
            Ytd -0.87
            1 year -13.66
            3 years -10.58
            5 years -15.40
            Yearly
            02/28/2025 -18.97
            02/29/2024 +0.13
            02/28/2023 +10.89
            02/28/2022 -14.29
            02/28/2021 +28.99
            Rating
            Score
            33.0375

            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 +0.55
            1 week +1.17
            1 month -6.56
            3 months -0.87
            6 months -4.77
            From the beginning of the year -0.87
            1 year -13.66
            2 years -24.02
            3 years -10.58
            4 years -19.30
            5 years -15.40
            Yearly
            02/28/2025 -18.97
            02/29/2024 +0.13
            02/28/2023 +10.89
            02/28/2022 -14.29
            02/28/2021 +28.99


            Rating
            Rating
            Score
            33.0375

            Efficiency Indicators

            Sharpe 1 year -1.5525
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4328
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0301
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4693
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5401
            Benchmark 3 years N.Av.
            Sortino 5 years -0.044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.26
            3 years +15.08
            5 years +16.61
            Negative Volatility
            1 year +16.08
            3 years +12.07
            5 years +12.22

            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 -0.4328
            Sortino -0.5401
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,914
              
            -14.20
            3 years 15,888
            19,058
              
            -7.26
            5 years 14,134
            14,713
              
            -2.66
            Performance             		21,914 -14.20 19,058 -7.26 14,713 -2.66
            Total Volatility
            1 year 18,005
            19,429
              
            +15.26
            3 years 15,888
            17,718
              
            +15.08
            5 years 14,134
            15,470
              
            +16.61
            Total Volatility             		19,429 +15.26 17,718 +15.08 15,470 +16.61
            Negative Volatility
            1 year 18,005
            21,844
              
            +16.08
            3 years 15,888
            18,780
              
            +12.07
            5 years 14,134
            16,005
              
            +12.22
            Negative Volatility             		21,844 +16.08 18,780 +12.07 16,005 +12.22
            Sharpe Index
            1 year 18,005
            21,742
              
            -1.55
            3 years 15,888
            18,747
              
            -0.43
            5 years 14,134
            12,217
              
            -0.03
            Sharpe Index             		21,742 -1.55 18,747 -0.43 12,217 -0.03
            Sortino Index
            1 year 18,005
            21,663
              
            -1.47
            3 years 15,888
            18,686
              
            -0.54
            5 years 14,134
            12,169
              
            -0.04
            Sortino Index             		21,663 -1.47 18,686 -0.54 12,217 -0.04

            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
            313
              
            -14.20
            3 years 15,888
            307
              
            -7.26
            5 years 14,134
            237
              
            -2.66
            Performance             		313 -14.20 307 -7.26 237 -2.66
            Total Volatility
            1 year 18,005
            227
              
            +15.26
            3 years 15,888
            190
              
            +15.08
            5 years 14,134
            158
              
            +16.61
            Total Volatility             		227 +15.26 190 +15.08 158 +16.61
            Negative Volatility
            1 year 18,005
            276
              
            +16.08
            3 years 15,888
            258
              
            +12.07
            5 years 14,134
            175
              
            +12.22
            Negative Volatility             		276 +16.08 258 +12.07 175 +12.22
            Sharpe Index
            1 year 18,005
            316
              
            -1.55
            3 years 15,888
            308
              
            -0.43
            5 years 14,134
            223
              
            -0.03
            Sharpe Index             		316 -1.55 308 -0.43 223 -0.03
            Sortino Index
            1 year 18,005
            315
              
            -1.47
            3 years 15,888
            308
              
            -0.54
            5 years 14,134
            223
              
            -0.04
            Sortino Index             		315 -1.47 308 -0.54 223 -0.04

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


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