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            Trend

            Last Previous Currency Date Chng
            191.56 191.41 USD 25/12/16 +0.08

            Terms

            Isin LU0340558583
            Contract Type Sicav
            Currency USD
            Class R
            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 31,7685  at 25/10/31

            Performance

            Cumulatives
            1 month +2.12
            Ytd -19.74
            1 year -22.52
            3 years -12.40
            5 years -2.26
            Yearly
            11/30/2024 -0.17
            11/30/2023 +10.84
            11/30/2022 -14.22
            11/30/2021 +29.19
            11/30/2020 +12.64
            Rating
            Score
            18.6004

            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 -0.12
            1 week +0.70
            1 month +2.12
            3 months -7.07
            6 months -4.42
            From the beginning of the year -19.74
            1 year -22.52
            2 years -18.94
            3 years -12.40
            4 years -21.52
            5 years -2.26
            Yearly
            11/30/2024 -0.17
            11/30/2023 +10.84
            11/30/2022 -14.22
            11/30/2021 +29.19
            11/30/2020 +12.64


            Rating
            Rating
            Score
            18.6004

            Efficiency Indicators

            Sharpe 1 year -1.3635
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4158
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.173
            Benchmark 5 years N.Av.
            Sortino 1 year -1.392
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5335
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.93
            3 years +15.58
            5 years +17.44
            Negative Volatility
            1 year +17.48
            3 years +12.18
            5 years +12.03

            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 - 25/11/28

            Relative

            Sharpe -0.4158
            Sortino -0.5335
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,784
              
            -24.67
            3 years 15,635
            18,759
              
            -13.52
            5 years 13,875
            11,917
              
            +5.51
            Performance             		21,784 -24.67 18,759 -13.52 11,917 +5.51
            Total Volatility
            1 year 17,746
            19,947
              
            +17.93
            3 years 15,635
            17,216
              
            +15.58
            5 years 13,875
            15,245
              
            +17.44
            Total Volatility             		19,947 +17.93 17,216 +15.58 15,245 +17.44
            Negative Volatility
            1 year 17,746
            21,798
              
            +17.48
            3 years 15,635
            18,398
              
            +12.18
            5 years 13,875
            15,753
              
            +12.03
            Negative Volatility             		21,798 +17.48 18,398 +12.18 15,753 +12.03
            Sharpe Index
            1 year 17,746
            21,917
              
            -1.36
            3 years 15,635
            18,340
              
            -0.42
            5 years 13,875
            10,731
              
            +0.17
            Sharpe Index             		21,917 -1.36 18,340 -0.42 10,731 +0.17
            Sortino Index
            1 year 17,746
            21,933
              
            -1.39
            3 years 15,635
            18,294
              
            -0.53
            5 years 13,875
            10,681
              
            +0.25
            Sortino Index             		21,933 -1.39 18,294 -0.53 10,731 +0.25

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            348
              
            -24.67
            3 years 15,635
            322
              
            -13.52
            5 years 13,875
            208
              
            +5.51
            Performance             		348 -24.67 322 -13.52 208 +5.51
            Total Volatility
            1 year 17,746
            234
              
            +17.93
            3 years 15,635
            192
              
            +15.58
            5 years 13,875
            169
              
            +17.44
            Total Volatility             		234 +17.93 192 +15.58 169 +17.44
            Negative Volatility
            1 year 17,746
            318
              
            +17.48
            3 years 15,635
            257
              
            +12.18
            5 years 13,875
            179
              
            +12.03
            Negative Volatility             		318 +17.48 257 +12.18 179 +12.03
            Sharpe Index
            1 year 17,746
            345
              
            -1.36
            3 years 15,635
            324
              
            -0.42
            5 years 13,875
            218
              
            +0.17
            Sharpe Index             		345 -1.36 324 -0.42 218 +0.17
            Sortino Index
            1 year 17,746
            344
              
            -1.39
            3 years 15,635
            324
              
            -0.53
            5 years 13,875
            219
              
            +0.25
            Sortino Index             		344 -1.39 324 -0.53 219 +0.25

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


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