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            Trend

            Last Previous Currency Date Chng
            178.64 179.54 EUR 26/04/02 -0.50

            Terms

            Isin LU0366534773
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 09/05/29
            Advisor Name Gerardus van der Geer
            Fund Asset Under Management 128,5540  at 26/02/27

            Performance

            Cumulatives
            1 month -7.44
            Ytd -5.11
            1 year -15.13
            3 years -19.78
            5 years -28.83
            Yearly
            02/28/2025 -14.67
            02/29/2024 +4.85
            02/28/2023 -3.52
            02/28/2022 -19.09
            02/28/2021 +15.21
            Rating
            Score
            2.1925

            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 EUR
            Integrative 0,0000 EUR
            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 -0.50
            1 week -1.01
            1 month -7.44
            3 months -4.30
            6 months -7.06
            From the beginning of the year -5.11
            1 year -15.13
            2 years -18.83
            3 years -19.78
            4 years -29.15
            5 years -28.83
            Yearly
            02/28/2025 -14.67
            02/29/2024 +4.85
            02/28/2023 -3.52
            02/28/2022 -19.09
            02/28/2021 +15.21


            Rating
            Rating
            Score
            2.1925

            Efficiency Indicators

            Sharpe 1 year -2.2594
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8435
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4623
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9176
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9514
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.55
            3 years +10.24
            5 years +12.23
            Negative Volatility
            1 year +12.39
            3 years +9.07
            5 years +10.11

            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 - 26/02/27

            Relative

            Sharpe -0.8435
            Sortino -0.9514
            Bull Market +1.87
            Bear Market -7.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,932
              
            -14.60
            3 years 15,888
            19,151
              
            -12.76
            5 years 14,134
            16,434
              
            -18.43
            Performance             		21,932 -14.60 19,151 -12.76 16,434 -18.43
            Total Volatility
            1 year 18,005
            14,854
              
            +10.55
            3 years 15,888
            12,356
              
            +10.24
            5 years 14,134
            10,741
              
            +12.23
            Total Volatility             		14,854 +10.55 12,356 +10.24 10,741 +12.23
            Negative Volatility
            1 year 18,005
            20,362
              
            +12.39
            3 years 15,888
            17,083
              
            +9.07
            5 years 14,134
            14,460
              
            +10.11
            Negative Volatility             		20,362 +12.39 17,083 +9.07 14,460 +10.11
            Sharpe Index
            1 year 18,005
            22,335
              
            -2.26
            3 years 15,888
            19,540
              
            -0.84
            5 years 14,134
            16,090
              
            -0.46
            Sharpe Index             		22,335 -2.26 19,540 -0.84 16,090 -0.46
            Sortino Index
            1 year 18,005
            22,294
              
            -1.92
            3 years 15,888
            19,469
              
            -0.95
            5 years 14,134
            15,875
              
            -0.56
            Sortino Index             		22,294 -1.92 19,469 -0.95 16,090 -0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            315
              
            -14.60
            3 years 15,888
            310
              
            -12.76
            5 years 14,134
            263
              
            -18.43
            Performance             		315 -14.60 310 -12.76 263 -18.43
            Total Volatility
            1 year 18,005
            117
              
            +10.55
            3 years 15,888
            51
              
            +10.24
            5 years 14,134
            44
              
            +12.23
            Total Volatility             		117 +10.55 51 +10.24 44 +12.23
            Negative Volatility
            1 year 18,005
            231
              
            +12.39
            3 years 15,888
            138
              
            +9.07
            5 years 14,134
            84
              
            +10.11
            Negative Volatility             		231 +12.39 138 +9.07 84 +10.11
            Sharpe Index
            1 year 18,005
            327
              
            -2.26
            3 years 15,888
            318
              
            -0.84
            5 years 14,134
            281
              
            -0.46
            Sharpe Index             		327 -2.26 318 -0.84 281 -0.46
            Sortino Index
            1 year 18,005
            327
              
            -1.92
            3 years 15,888
            317
              
            -0.95
            5 years 14,134
            281
              
            -0.56
            Sortino Index             		327 -1.92 317 -0.95 281 -0.56

            Foreign Funds - Pictet-Nutrition-R Eur: Performance, Terms, Fees, Risk, Rating


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