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            Trend

            Last Previous Currency Date Chng
            182.99 182.84 EUR 26/06/12 +0.08

            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 113,9792  at 26/04/30

            Performance

            Cumulatives
            1 month +4.33
            Ytd -2.80
            1 year -12.68
            3 years -16.76
            5 years -29.35
            Yearly
            05/31/2025 -14.67
            05/31/2024 +4.85
            05/31/2023 -3.52
            05/31/2022 -19.09
            05/31/2021 +15.21
            Rating
            Score
            0.9287

            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 +0.08
            1 week +1.85
            1 month +4.33
            3 months -1.34
            6 months -2.16
            From the beginning of the year -2.80
            1 year -12.68
            2 years -16.17
            3 years -16.76
            4 years -22.06
            5 years -29.35
            Yearly
            05/31/2025 -14.67
            05/31/2024 +4.85
            05/31/2023 -3.52
            05/31/2022 -19.09
            05/31/2021 +15.21


            Rating
            Rating
            Score
            0.9287

            Efficiency Indicators

            Sharpe 1 year -1.1046
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8831
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6402
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1193
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9939
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7492
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.77
            3 years +11.51
            5 years +12.59
            Negative Volatility
            1 year +12.59
            3 years +10.20
            5 years +10.82

            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 -0.8831
            Sortino -0.9939
            Bull Market +0.61
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,881
              
            -15.33
            3 years 15,848
            19,076
              
            -18.53
            5 years 14,193
            16,610
              
            -29.95
            Performance             		21,881 -15.33 19,076 -18.53 16,610 -29.95
            Total Volatility
            1 year 17,946
            15,486
              
            +12.77
            3 years 15,848
            11,977
              
            +11.51
            5 years 14,193
            10,310
              
            +12.59
            Total Volatility             		15,486 +12.77 11,977 +11.51 10,310 +12.59
            Negative Volatility
            1 year 17,946
            20,700
              
            +12.59
            3 years 15,848
            17,128
              
            +10.20
            5 years 14,193
            14,269
              
            +10.82
            Negative Volatility             		20,700 +12.59 17,128 +10.20 14,269 +10.82
            Sharpe Index
            1 year 17,946
            21,768
              
            -1.10
            3 years 15,848
            19,382
              
            -0.88
            5 years 14,193
            16,686
              
            -0.64
            Sharpe Index             		21,768 -1.10 19,382 -0.88 16,686 -0.64
            Sortino Index
            1 year 17,946
            21,739
              
            -1.12
            3 years 15,848
            19,357
              
            -0.99
            5 years 14,193
            16,460
              
            -0.75
            Sortino Index             		21,739 -1.12 19,357 -0.99 16,686 -0.75

            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
            320
              
            -15.33
            3 years 15,848
            317
              
            -18.53
            5 years 14,193
            273
              
            -29.95
            Performance             		320 -15.33 317 -18.53 273 -29.95
            Total Volatility
            1 year 17,946
            103
              
            +12.77
            3 years 15,848
            54
              
            +11.51
            5 years 14,193
            44
              
            +12.59
            Total Volatility             		103 +12.77 54 +11.51 44 +12.59
            Negative Volatility
            1 year 17,946
            287
              
            +12.59
            3 years 15,848
            173
              
            +10.20
            5 years 14,193
            96
              
            +10.82
            Negative Volatility             		287 +12.59 173 +10.20 96 +10.82
            Sharpe Index
            1 year 17,946
            323
              
            -1.10
            3 years 15,848
            319
              
            -0.88
            5 years 14,193
            291
              
            -0.64
            Sharpe Index             		323 -1.10 319 -0.88 291 -0.64
            Sortino Index
            1 year 17,946
            323
              
            -1.12
            3 years 15,848
            319
              
            -0.99
            5 years 14,193
            290
              
            -0.75
            Sortino Index             		323 -1.12 319 -0.99 290 -0.75

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


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