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            Trend

            Last Previous Currency Date Chng
            607.47 615.57 EUR 26/05/08 -1.32

            Terms

            Isin LU0104884605
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 00/01/19
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 648,1500  at 26/03/31

            Performance

            Cumulatives
            1 month -3.31
            Ytd -2.60
            1 year -1.47
            3 years +13.62
            5 years +17.47
            Yearly
            04/30/2025 -3.29
            04/30/2024 +10.69
            04/30/2023 +12.00
            04/30/2022 -17.36
            04/30/2021 +40.84
            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 -1.32
            1 week -2.86
            1 month -3.31
            3 months -6.72
            6 months -3.44
            From the beginning of the year -2.60
            1 year -1.47
            2 years -6.58
            3 years +13.62
            4 years +15.30
            5 years +17.47
            Yearly
            04/30/2025 -3.29
            04/30/2024 +10.69
            04/30/2023 +12.00
            04/30/2022 -17.36
            04/30/2021 +40.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3011
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2503
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2216
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4098
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.25
            3 years +13.54
            5 years +14.89
            Negative Volatility
            1 year +9.74
            3 years +9.11
            5 years +10.05

            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 - 26/04/30

            Relative

            Sharpe 0.2503
            Sortino 0.3718
            Bull Market +3.05
            Bear Market -5.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            365
              
            +5.30
            3 years 15,839
            910
              
            +17.88
            5 years 14,143
            561
              
            +22.60
            Performance             		365 +5.30 910 +17.88 561 +22.60
            Total Volatility
            1 year 17,918
            12,712
              
            +13.25
            3 years 15,839
            11,196
              
            +13.54
            5 years 14,143
            8,173
              
            +14.89
            Total Volatility             		12,712 +13.25 11,196 +13.54 8,173 +14.89
            Negative Volatility
            1 year 17,918
            12,585
              
            +9.74
            3 years 15,839
            10,270
              
            +9.11
            5 years 14,143
            7,581
              
            +10.05
            Negative Volatility             		12,585 +9.74 10,270 +9.11 7,581 +10.05
            Sharpe Index
            1 year 17,918
            595
              
            +0.30
            3 years 15,839
            1,208
              
            +0.25
            5 years 14,143
            476
              
            +0.22
            Sharpe Index             		595 +0.30 1,208 +0.25 476 +0.22
            Sortino Index
            1 year 17,918
            2,963
              
            +0.41
            3 years 15,839
            1,652
              
            +0.37
            5 years 14,143
            575
              
            +0.33
            Sortino Index             		2,963 +0.41 1,652 +0.37 476 +0.33

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3
              
            +5.30
            3 years 15,839
            7
              
            +17.88
            5 years 14,143
            4
              
            +22.60
            Performance             		3 +5.30 7 +17.88 4 +22.60
            Total Volatility
            1 year 17,918
            5
              
            +13.25
            3 years 15,839
            6
              
            +13.54
            5 years 14,143
            4
              
            +14.89
            Total Volatility             		5 +13.25 6 +13.54 4 +14.89
            Negative Volatility
            1 year 17,918
            7
              
            +9.74
            3 years 15,839
            6
              
            +9.11
            5 years 14,143
            2
              
            +10.05
            Negative Volatility             		7 +9.74 6 +9.11 2 +10.05
            Sharpe Index
            1 year 17,918
            4
              
            +0.30
            3 years 15,839
            6
              
            +0.25
            5 years 14,143
            2
              
            +0.22
            Sharpe Index             		4 +0.30 6 +0.25 2 +0.22
            Sortino Index
            1 year 17,918
            7
              
            +0.41
            3 years 15,839
            5
              
            +0.37
            5 years 14,143
            2
              
            +0.33
            Sortino Index             		7 +0.41 5 +0.37 2 +0.33

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


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