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            Trend

            Last Previous Currency Date Chng
            620.37 622.53 EUR 25/12/19 -0.35

            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 833,9240  at 25/11/28

            Performance

            Cumulatives
            1 month -0.03
            Ytd -3.80
            1 year -4.42
            3 years +18.94
            5 years +39.19
            Yearly
            11/30/2024 +10.69
            11/30/2023 +12.00
            11/30/2022 -17.36
            11/30/2021 +40.84
            11/30/2020 +4.50
            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 -0.35
            1 week -0.91
            1 month -0.03
            3 months -1.05
            6 months -0.02
            From the beginning of the year -3.80
            1 year -4.42
            2 years +6.92
            3 years +18.94
            4 years +1.43
            5 years +39.19
            Yearly
            11/30/2024 +10.69
            11/30/2023 +12.00
            11/30/2022 -17.36
            11/30/2021 +40.84
            11/30/2020 +4.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2147
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2551
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5203
            Benchmark 5 years N.Av.
            Sortino 1 year -0.283
            Benchmark 1 year N.Av.
            Sortino 3 years 0.398
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8307
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.13
            3 years +12.55
            5 years +14.89
            Negative Volatility
            1 year +11.07
            3 years +8.00
            5 years +9.28

            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 0.2551
            Sortino 0.398
            Bull Market -2.09
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            365
              
            -6.71
            3 years 15,635
            910
              
            +17.87
            5 years 13,875
            561
              
            +43.80
            Performance             		365 -6.71 910 +17.87 561 +43.80
            Total Volatility
            1 year 17,746
            12,712
              
            +15.13
            3 years 15,635
            11,196
              
            +12.55
            5 years 13,875
            8,173
              
            +14.89
            Total Volatility             		12,712 +15.13 11,196 +12.55 8,173 +14.89
            Negative Volatility
            1 year 17,746
            12,585
              
            +11.07
            3 years 15,635
            10,270
              
            +8.00
            5 years 13,875
            7,581
              
            +9.28
            Negative Volatility             		12,585 +11.07 10,270 +8.00 7,581 +9.28
            Sharpe Index
            1 year 17,746
            595
              
            -0.21
            3 years 15,635
            1,208
              
            +0.26
            5 years 13,875
            476
              
            +0.52
            Sharpe Index             		595 -0.21 1,208 +0.26 476 +0.52
            Sortino Index
            1 year 17,746
            2,963
              
            -0.28
            3 years 15,635
            1,652
              
            +0.40
            5 years 13,875
            575
              
            +0.83
            Sortino Index             		2,963 -0.28 1,652 +0.40 476 +0.83

            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
            3
              
            -6.71
            3 years 15,635
            7
              
            +17.87
            5 years 13,875
            4
              
            +43.80
            Performance             		3 -6.71 7 +17.87 4 +43.80
            Total Volatility
            1 year 17,746
            5
              
            +15.13
            3 years 15,635
            6
              
            +12.55
            5 years 13,875
            4
              
            +14.89
            Total Volatility             		5 +15.13 6 +12.55 4 +14.89
            Negative Volatility
            1 year 17,746
            7
              
            +11.07
            3 years 15,635
            6
              
            +8.00
            5 years 13,875
            2
              
            +9.28
            Negative Volatility             		7 +11.07 6 +8.00 2 +9.28
            Sharpe Index
            1 year 17,746
            4
              
            -0.21
            3 years 15,635
            6
              
            +0.26
            5 years 13,875
            2
              
            +0.52
            Sharpe Index             		4 -0.21 6 +0.26 2 +0.52
            Sortino Index
            1 year 17,746
            7
              
            -0.28
            3 years 15,635
            5
              
            +0.40
            5 years 13,875
            2
              
            +0.83
            Sortino Index             		7 -0.28 5 +0.40 2 +0.83

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


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