Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            344.68 341.83 EUR 26/06/11 +0.83

            Terms

            Isin LU0217138485
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            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 224,0255  at 26/04/30

            Performance

            Cumulatives
            1 month +7.01
            Ytd -3.11
            1 year +0.33
            3 years +9.50
            5 years +18.75
            Yearly
            05/31/2025 -3.61
            05/31/2024 +14.26
            05/31/2023 +14.30
            05/31/2022 -17.11
            05/31/2021 +34.52
            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 +0.83
            1 week +3.04
            1 month +7.01
            3 months +3.63
            6 months -2.25
            From the beginning of the year -3.11
            1 year +0.33
            2 years +2.92
            3 years +9.50
            4 years +24.37
            5 years +18.75
            Yearly
            05/31/2025 -3.61
            05/31/2024 +14.26
            05/31/2023 +14.30
            05/31/2022 -17.11
            05/31/2021 +34.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0671
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0809
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1308
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0846
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1044
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1813
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.65
            3 years +16.64
            5 years +17.68
            Negative Volatility
            1 year +13.39
            3 years +12.64
            5 years +12.51

            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 -0.0809
            Sortino -0.1044
            Bull Market +4.55
            Bear Market -10.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            889
              
            -1.11
            3 years 15,848
            628
              
            +11.00
            5 years 14,193
            2,757
              
            +18.22
            Performance             		889 -1.11 628 +11.00 2,757 +18.22
            Total Volatility
            1 year 17,946
            16,069
              
            +16.65
            3 years 15,848
            11,545
              
            +16.64
            5 years 14,193
            8,348
              
            +17.68
            Total Volatility             		16,069 +16.65 11,545 +16.64 8,348 +17.68
            Negative Volatility
            1 year 17,946
            13,886
              
            +13.39
            3 years 15,848
            10,519
              
            +12.64
            5 years 14,193
            8,435
              
            +12.51
            Negative Volatility             		13,886 +13.39 10,519 +12.64 8,435 +12.51
            Sharpe Index
            1 year 17,946
            4,558
              
            +0.07
            3 years 15,848
            815
              
            -0.08
            5 years 14,193
            4,435
              
            +0.13
            Sharpe Index             		4,558 +0.07 815 -0.08 4,435 +0.13
            Sortino Index
            1 year 17,946
            5,712
              
            +0.08
            3 years 15,848
            1,341
              
            -0.10
            5 years 14,193
            4,789
              
            +0.18
            Sortino Index             		5,712 +0.08 1,341 -0.10 4,435 +0.18

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2
              
            -1.11
            3 years 15,848
            3
              
            +11.00
            5 years 14,193
            19
              
            +18.22
            Performance             		2 -1.11 3 +11.00 19 +18.22
            Total Volatility
            1 year 17,946
            23
              
            +16.65
            3 years 15,848
            19
              
            +16.64
            5 years 14,193
            11
              
            +17.68
            Total Volatility             		23 +16.65 19 +16.64 11 +17.68
            Negative Volatility
            1 year 17,946
            8
              
            +13.39
            3 years 15,848
            6
              
            +12.64
            5 years 14,193
            11
              
            +12.51
            Negative Volatility             		8 +13.39 6 +12.64 11 +12.51
            Sharpe Index
            1 year 17,946
            8
              
            +0.07
            3 years 15,848
            2
              
            -0.08
            5 years 14,193
            17
              
            +0.13
            Sharpe Index             		8 +0.07 2 -0.08 17 +0.13
            Sortino Index
            1 year 17,946
            8
              
            +0.08
            3 years 15,848
            1
              
            -0.10
            5 years 14,193
            16
              
            +0.18
            Sortino Index             		8 +0.08 1 -0.10 16 +0.18

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.