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            Trend

            Last Previous Currency Date Chng
            208.83 210.88 USD 26/05/08 -0.97

            Terms

            Isin LU0340557775
            Contract Type Sicav
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 08/09/30
            Advisor Name Gabriel Micheli
            Fund Asset Under Management 19,2910  at 26/03/31

            Performance

            Cumulatives
            1 month -4.20
            Ytd -4.14
            1 year -8.29
            3 years -12.32
            5 years -21.71
            Yearly
            04/30/2025 -18.45
            04/30/2024 +0.54
            04/30/2023 +11.63
            04/30/2022 -13.61
            04/30/2021 +30.12
            Rating
            N.Av.
            Score
            N.Av.

            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.90
            1 week +0.43
            1 month -4.20
            3 months -11.51
            6 months -2.15
            From the beginning of the year -4.14
            1 year -8.29
            2 years -22.43
            3 years -12.32
            4 years -21.97
            5 years -21.71
            Yearly
            04/30/2025 -18.45
            04/30/2024 +0.54
            04/30/2023 +11.63
            04/30/2022 -13.61
            04/30/2021 +30.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6549
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3676
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2939
            Benchmark 5 years N.Av.
            Sortino 1 year -0.759
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4655
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3843
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.36
            3 years +15.83
            5 years +16.27
            Negative Volatility
            1 year +11.52
            3 years +12.50
            5 years +12.44

            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 - 26/04/30

            Relative

            Sharpe -0.3676
            Sortino -0.4655
            Bull Market -3.80
            Bear Market -7.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,983
              
            -7.32
            3 years 15,839
            6,854
              
            -11.46
            5 years 14,143
            6,447
              
            -19.07
            Performance             		11,983 -7.32 6,854 -11.46 6,447 -19.07
            Total Volatility
            1 year 17,918
            20,281
              
            +13.36
            3 years 15,839
            16,356
              
            +15.83
            5 years 14,143
            13,190
              
            +16.27
            Total Volatility             		20,281 +13.36 16,356 +15.83 13,190 +16.27
            Negative Volatility
            1 year 17,918
            20,600
              
            +11.52
            3 years 15,839
            16,701
              
            +12.50
            5 years 14,143
            13,402
              
            +12.44
            Negative Volatility             		20,600 +11.52 16,701 +12.50 13,402 +12.44
            Sharpe Index
            1 year 17,918
            18,283
              
            -0.65
            3 years 15,839
            12,675
              
            -0.37
            5 years 14,143
            10,229
              
            -0.29
            Sharpe Index             		18,283 -0.65 12,675 -0.37 10,229 -0.29
            Sortino Index
            1 year 17,918
            18,498
              
            -0.76
            3 years 15,839
            12,960
              
            -0.47
            5 years 14,143
            10,384
              
            -0.38
            Sortino Index             		18,498 -0.76 12,960 -0.47 10,229 -0.38

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            228
              
            -7.32
            3 years 15,839
            200
              
            -11.46
            5 years 14,143
            155
              
            -19.07
            Performance             		228 -7.32 200 -11.46 155 -19.07
            Total Volatility
            1 year 17,918
            238
              
            +13.36
            3 years 15,839
            202
              
            +15.83
            5 years 14,143
            202
              
            +16.27
            Total Volatility             		238 +13.36 202 +15.83 202 +16.27
            Negative Volatility
            1 year 17,918
            246
              
            +11.52
            3 years 15,839
            225
              
            +12.50
            5 years 14,143
            208
              
            +12.44
            Negative Volatility             		246 +11.52 225 +12.50 208 +12.44
            Sharpe Index
            1 year 17,918
            236
              
            -0.65
            3 years 15,839
            214
              
            -0.37
            5 years 14,143
            180
              
            -0.29
            Sharpe Index             		236 -0.65 214 -0.37 180 -0.29
            Sortino Index
            1 year 17,918
            237
              
            -0.76
            3 years 15,839
            215
              
            -0.47
            5 years 14,143
            181
              
            -0.38
            Sortino Index             		237 -0.76 215 -0.47 181 -0.38

            Foreign Funds - Pictet-Timber-P $: Performance, Terms, Fees, Risk, Rating


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