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            Trend

            Last Previous Currency Date Chng
            183.78 184.20 EUR 26/06/18 -0.23

            Terms

            Isin LU0340559557
            Contract Type Sicav
            Currency EUR
            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 110,4302  at 26/04/30

            Performance

            Cumulatives
            1 month +7.31
            Ytd -0.90
            1 year -2.46
            3 years -12.10
            5 years -11.05
            Yearly
            05/31/2025 -18.39
            05/31/2024 +0.83
            05/31/2023 +11.67
            05/31/2022 -13.68
            05/31/2021 +29.88
            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. EUR
            Integrative N.Av. EUR
            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 -0.23
            1 week +4.20
            1 month +7.31
            3 months -0.51
            6 months -0.99
            From the beginning of the year -0.90
            1 year -2.46
            2 years -18.52
            3 years -12.10
            4 years -9.74
            5 years -11.05
            Yearly
            05/31/2025 -18.39
            05/31/2024 +0.83
            05/31/2023 +11.67
            05/31/2022 -13.68
            05/31/2021 +29.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6535
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3655
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.29
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7166
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4516
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +15.76
            5 years +16.40
            Negative Volatility
            1 year +12.12
            3 years +12.69
            5 years +12.64

            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 -0.3655
            Sortino -0.4516
            Bull Market -3.43
            Bear Market -7.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            12,212
              
            -8.74
            3 years 16,061
            6,633
              
            -10.83
            5 years 14,393
            6,537
              
            -17.47
            Performance             		12,212 -8.74 6,633 -10.83 6,537 -17.47
            Total Volatility
            1 year 18,162
            20,275
              
            +13.32
            3 years 16,061
            16,391
              
            +15.76
            5 years 14,393
            13,166
              
            +16.40
            Total Volatility             		20,275 +13.32 16,391 +15.76 13,166 +16.40
            Negative Volatility
            1 year 18,162
            20,609
              
            +12.12
            3 years 16,061
            16,713
              
            +12.69
            5 years 14,393
            13,334
              
            +12.64
            Negative Volatility             		20,609 +12.12 16,713 +12.69 13,334 +12.64
            Sharpe Index
            1 year 18,162
            18,327
              
            -0.65
            3 years 16,061
            12,588
              
            -0.37
            5 years 14,393
            10,285
              
            -0.29
            Sharpe Index             		18,327 -0.65 12,588 -0.37 10,285 -0.29
            Sortino Index
            1 year 18,162
            18,538
              
            -0.72
            3 years 16,061
            12,857
              
            -0.45
            5 years 14,393
            10,362
              
            -0.38
            Sortino Index             		18,538 -0.72 12,857 -0.45 10,285 -0.38

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            230
              
            -8.74
            3 years 16,061
            197
              
            -10.83
            5 years 14,393
            159
              
            -17.47
            Performance             		230 -8.74 197 -10.83 159 -17.47
            Total Volatility
            1 year 18,162
            234
              
            +13.32
            3 years 16,061
            208
              
            +15.76
            5 years 14,393
            198
              
            +16.40
            Total Volatility             		234 +13.32 208 +15.76 198 +16.40
            Negative Volatility
            1 year 18,162
            248
              
            +12.12
            3 years 16,061
            226
              
            +12.69
            5 years 14,393
            202
              
            +12.64
            Negative Volatility             		248 +12.12 226 +12.69 202 +12.64
            Sharpe Index
            1 year 18,162
            237
              
            -0.65
            3 years 16,061
            213
              
            -0.37
            5 years 14,393
            181
              
            -0.29
            Sharpe Index             		237 -0.65 213 -0.37 181 -0.29
            Sortino Index
            1 year 18,162
            238
              
            -0.72
            3 years 16,061
            214
              
            -0.45
            5 years 14,393
            180
              
            -0.38
            Sortino Index             		238 -0.72 214 -0.45 180 -0.38

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


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