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            Trend

            Last Previous Currency Date Chng
            185.68 189.25 USD 26/04/02 -1.89

            Terms

            Isin LU0340558583
            Contract Type Sicav
            Currency USD
            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 28,3839  at 26/02/27

            Performance

            Cumulatives
            1 month -7.48
            Ytd -1.84
            1 year -14.77
            3 years -11.76
            5 years -16.44
            Yearly
            02/28/2025 -19.02
            02/29/2024 -0.17
            02/28/2023 +10.84
            02/28/2022 -14.22
            02/28/2021 +29.19
            Rating
            Score
            32.9564

            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 USD
            Integrative 0,0000 USD
            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 -1.21
            1 week -0.73
            1 month -7.48
            3 months -2.08
            6 months -5.88
            From the beginning of the year -1.84
            1 year -14.77
            2 years -23.86
            3 years -11.76
            4 years -20.18
            5 years -16.44
            Yearly
            02/28/2025 -19.02
            02/29/2024 -0.17
            02/28/2023 +10.84
            02/28/2022 -14.22
            02/28/2021 +29.19


            Rating
            Rating
            Score
            32.9564

            Efficiency Indicators

            Sharpe 1 year -1.5401
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4358
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0345
            Benchmark 5 years N.Av.
            Sortino 1 year -1.457
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5462
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.30
            3 years +15.17
            5 years +16.48
            Negative Volatility
            1 year +16.13
            3 years +12.09
            5 years +12.13

            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 -0.4358
            Sortino -0.5462
            Bull Market +5.07
            Bear Market -7.73
            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
            21,915
              
            -14.24
            3 years 15,888
            19,064
              
            -7.48
            5 years 14,134
            14,736
              
            -2.74
            Performance             		21,915 -14.24 19,064 -7.48 14,736 -2.74
            Total Volatility
            1 year 18,005
            19,468
              
            +15.30
            3 years 15,888
            17,738
              
            +15.17
            5 years 14,134
            15,392
              
            +16.48
            Total Volatility             		19,468 +15.30 17,738 +15.17 15,392 +16.48
            Negative Volatility
            1 year 18,005
            21,851
              
            +16.13
            3 years 15,888
            18,794
              
            +12.09
            5 years 14,134
            15,959
              
            +12.13
            Negative Volatility             		21,851 +16.13 18,794 +12.09 15,959 +12.13
            Sharpe Index
            1 year 18,005
            21,697
              
            -1.54
            3 years 15,888
            18,763
              
            -0.44
            5 years 14,134
            12,269
              
            -0.03
            Sharpe Index             		21,697 -1.54 18,763 -0.44 12,269 -0.03
            Sortino Index
            1 year 18,005
            21,617
              
            -1.46
            3 years 15,888
            18,701
              
            -0.55
            5 years 14,134
            12,236
              
            -0.05
            Sortino Index             		21,617 -1.46 18,701 -0.55 12,269 -0.05

            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
            314
              
            -14.24
            3 years 15,888
            308
              
            -7.48
            5 years 14,134
            238
              
            -2.74
            Performance             		314 -14.24 308 -7.48 238 -2.74
            Total Volatility
            1 year 18,005
            228
              
            +15.30
            3 years 15,888
            191
              
            +15.17
            5 years 14,134
            152
              
            +16.48
            Total Volatility             		228 +15.30 191 +15.17 152 +16.48
            Negative Volatility
            1 year 18,005
            278
              
            +16.13
            3 years 15,888
            262
              
            +12.09
            5 years 14,134
            169
              
            +12.13
            Negative Volatility             		278 +16.13 262 +12.09 169 +12.13
            Sharpe Index
            1 year 18,005
            315
              
            -1.54
            3 years 15,888
            309
              
            -0.44
            5 years 14,134
            227
              
            -0.03
            Sharpe Index             		315 -1.54 309 -0.44 227 -0.03
            Sortino Index
            1 year 18,005
            314
              
            -1.46
            3 years 15,888
            309
              
            -0.55
            5 years 14,134
            227
              
            -0.05
            Sortino Index             		314 -1.46 309 -0.55 227 -0.05

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


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