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            Trend

            Last Previous Currency Date Chng
            156.14 157.01 EUR 26/06/08 -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 57,9714  at 26/04/30

            Performance

            Cumulatives
            1 month +1.19
            Ytd -4.49
            1 year -8.16
            3 years -15.38
            5 years -19.11
            Yearly
            05/31/2025 -18.97
            05/31/2024 +0.13
            05/31/2023 +10.89
            05/31/2022 -14.29
            05/31/2021 +28.99
            Rating
            Score
            35.6541

            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 -0.54
            1 week -0.48
            1 month +1.19
            3 months -9.06
            6 months -3.83
            From the beginning of the year -4.49
            1 year -8.16
            2 years -22.57
            3 years -15.38
            4 years -24.19
            5 years -19.11
            Yearly
            05/31/2025 -18.97
            05/31/2024 +0.13
            05/31/2023 +10.89
            05/31/2022 -14.29
            05/31/2021 +28.99


            Rating
            Rating
            Score
            35.6541

            Efficiency Indicators

            Sharpe 1 year -0.7067
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4105
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3329
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7663
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5023
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.30
            3 years +15.75
            5 years +16.39
            Negative Volatility
            1 year +12.25
            3 years +12.81
            5 years +12.76

            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 - 26/05/29

            Relative

            Sharpe -0.4105
            Sortino -0.5023
            Bull Market -3.49
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,658
              
            -9.39
            3 years 15,848
            19,020
              
            -12.70
            5 years 14,193
            16,438
              
            -20.33
            Performance             		21,658 -9.39 19,020 -12.70 16,438 -20.33
            Total Volatility
            1 year 17,946
            16,115
              
            +13.30
            3 years 15,848
            16,839
              
            +15.75
            5 years 14,193
            14,593
              
            +16.39
            Total Volatility             		16,115 +13.30 16,839 +15.75 14,593 +16.39
            Negative Volatility
            1 year 17,946
            20,445
              
            +12.25
            3 years 15,848
            18,691
              
            +12.81
            5 years 14,193
            15,757
              
            +12.76
            Negative Volatility             		20,445 +12.25 18,691 +12.81 15,757 +12.76
            Sharpe Index
            1 year 17,946
            21,004
              
            -0.71
            3 years 15,848
            18,637
              
            -0.41
            5 years 14,193
            14,989
              
            -0.33
            Sharpe Index             		21,004 -0.71 18,637 -0.41 14,989 -0.33
            Sortino Index
            1 year 17,946
            21,019
              
            -0.77
            3 years 15,848
            18,610
              
            -0.50
            5 years 14,193
            14,909
              
            -0.43
            Sortino Index             		21,019 -0.77 18,610 -0.50 14,989 -0.43

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            311
              
            -9.39
            3 years 15,848
            313
              
            -12.70
            5 years 14,193
            265
              
            -20.33
            Performance             		311 -9.39 313 -12.70 265 -20.33
            Total Volatility
            1 year 17,946
            124
              
            +13.30
            3 years 15,848
            177
              
            +15.75
            5 years 14,193
            137
              
            +16.39
            Total Volatility             		124 +13.30 177 +15.75 137 +16.39
            Negative Volatility
            1 year 17,946
            279
              
            +12.25
            3 years 15,848
            270
              
            +12.81
            5 years 14,193
            182
              
            +12.76
            Negative Volatility             		279 +12.25 270 +12.81 182 +12.76
            Sharpe Index
            1 year 17,946
            314
              
            -0.71
            3 years 15,848
            309
              
            -0.41
            5 years 14,193
            277
              
            -0.33
            Sharpe Index             		314 -0.71 309 -0.41 277 -0.33
            Sortino Index
            1 year 17,946
            314
              
            -0.77
            3 years 15,848
            309
              
            -0.50
            5 years 14,193
            277
              
            -0.43
            Sortino Index             		314 -0.77 309 -0.50 277 -0.43

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


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