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            Trend

            Last Previous Currency Date Chng
            355.91 356.44 EUR 25/12/22 -0.15

            Terms

            Isin LU0217138485
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 05/06/01
            Advisor Name Caroline Reyl
            Fund Asset Under Management 347,5132  at 25/11/28

            Performance

            Cumulatives
            1 month +4.56
            Ytd -3.42
            1 year -2.40
            3 years +25.33
            5 years +42.04
            Yearly
            11/30/2024 +14.26
            11/30/2023 +14.30
            11/30/2022 -17.11
            11/30/2021 +34.52
            11/30/2020 +18.20
            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.42
            1 week +0.07
            1 month +4.56
            3 months +3.93
            6 months +7.91
            From the beginning of the year -3.42
            1 year -2.40
            2 years +8.56
            3 years +25.33
            4 years +8.74
            5 years +42.04
            Yearly
            11/30/2024 +14.26
            11/30/2023 +14.30
            11/30/2022 -17.11
            11/30/2021 +34.52
            11/30/2020 +18.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1904
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2869
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5415
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2599
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4203
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8912
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.84
            3 years +16.47
            5 years +18.71
            Negative Volatility
            1 year +16.44
            3 years +11.20
            5 years +11.32

            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 0.2869
            Sortino 0.4203
            Bull Market -1.72
            Bear Market -3.14
            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
            889
              
            +0.40
            3 years 15,635
            628
              
            +18.16
            5 years 13,875
            2,757
              
            +44.17
            Performance             		889 +0.40 628 +18.16 2,757 +44.17
            Total Volatility
            1 year 17,746
            16,069
              
            +21.84
            3 years 15,635
            11,545
              
            +16.47
            5 years 13,875
            8,348
              
            +18.71
            Total Volatility             		16,069 +21.84 11,545 +16.47 8,348 +18.71
            Negative Volatility
            1 year 17,746
            13,886
              
            +16.44
            3 years 15,635
            10,519
              
            +11.20
            5 years 13,875
            8,435
              
            +11.32
            Negative Volatility             		13,886 +16.44 10,519 +11.20 8,435 +11.32
            Sharpe Index
            1 year 17,746
            4,558
              
            +0.19
            3 years 15,635
            815
              
            +0.29
            5 years 13,875
            4,435
              
            +0.54
            Sharpe Index             		4,558 +0.19 815 +0.29 4,435 +0.54
            Sortino Index
            1 year 17,746
            5,712
              
            +0.26
            3 years 15,635
            1,341
              
            +0.42
            5 years 13,875
            4,789
              
            +0.89
            Sortino Index             		5,712 +0.26 1,341 +0.42 4,435 +0.89

            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
            2
              
            +0.40
            3 years 15,635
            3
              
            +18.16
            5 years 13,875
            19
              
            +44.17
            Performance             		2 +0.40 3 +18.16 19 +44.17
            Total Volatility
            1 year 17,746
            23
              
            +21.84
            3 years 15,635
            19
              
            +16.47
            5 years 13,875
            11
              
            +18.71
            Total Volatility             		23 +21.84 19 +16.47 11 +18.71
            Negative Volatility
            1 year 17,746
            8
              
            +16.44
            3 years 15,635
            6
              
            +11.20
            5 years 13,875
            11
              
            +11.32
            Negative Volatility             		8 +16.44 6 +11.20 11 +11.32
            Sharpe Index
            1 year 17,746
            8
              
            +0.19
            3 years 15,635
            2
              
            +0.29
            5 years 13,875
            17
              
            +0.54
            Sharpe Index             		8 +0.19 2 +0.29 17 +0.54
            Sortino Index
            1 year 17,746
            8
              
            +0.26
            3 years 15,635
            1
              
            +0.42
            5 years 13,875
            16
              
            +0.89
            Sortino Index             		8 +0.26 1 +0.42 16 +0.89

            Foreign Funds - Pictet-Premium Brands-I Eur: Performance, Terms, Fees, Risk, Rating


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