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            Trend

            Last Previous Currency Date Chng
            187.15 186.47 EUR 25/12/17 +0.36

            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 142,1950  at 25/10/31

            Performance

            Cumulatives
            1 month -1.25
            Ytd -15.17
            1 year -16.57
            3 years -14.44
            5 years -18.96
            Yearly
            11/30/2024 +4.85
            11/30/2023 -3.52
            11/30/2022 -19.09
            11/30/2021 +15.21
            11/30/2020 +9.37
            Rating
            Score
            16.9613

            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 +0.36
            1 week +0.39
            1 month -1.25
            3 months -3.51
            6 months -10.11
            From the beginning of the year -15.17
            1 year -16.57
            2 years -10.33
            3 years -14.44
            4 years -28.70
            5 years -18.96
            Yearly
            11/30/2024 +4.85
            11/30/2023 -3.52
            11/30/2022 -19.09
            11/30/2021 +15.21
            11/30/2020 +9.37


            Rating
            Rating
            Score
            16.9613

            Efficiency Indicators

            Sharpe 1 year -1.3113
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.754
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2346
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3933
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8711
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.88
            3 years +10.52
            5 years +12.67
            Negative Volatility
            1 year +12.04
            3 years +9.13
            5 years +9.93

            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 -0.754
            Sortino -0.8711
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,602
              
            -14.76
            3 years 15,635
            18,791
              
            -15.21
            5 years 13,875
            16,030
              
            -15.18
            Performance             		21,602 -14.76 18,791 -15.21 16,030 -15.18
            Total Volatility
            1 year 17,746
            16,446
              
            +12.88
            3 years 15,635
            11,326
              
            +10.52
            5 years 13,875
            10,383
              
            +12.67
            Total Volatility             		16,446 +12.88 11,326 +10.52 10,383 +12.67
            Negative Volatility
            1 year 17,746
            19,834
              
            +12.04
            3 years 15,635
            16,294
              
            +9.13
            5 years 13,875
            14,160
              
            +9.93
            Negative Volatility             		19,834 +12.04 16,294 +9.13 14,160 +9.93
            Sharpe Index
            1 year 17,746
            21,900
              
            -1.31
            3 years 15,635
            19,152
              
            -0.75
            5 years 13,875
            14,825
              
            -0.23
            Sharpe Index             		21,900 -1.31 19,152 -0.75 14,825 -0.23
            Sortino Index
            1 year 17,746
            21,935
              
            -1.39
            3 years 15,635
            19,080
              
            -0.87
            5 years 13,875
            14,696
              
            -0.30
            Sortino Index             		21,935 -1.39 19,080 -0.87 14,825 -0.30

            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
            336
              
            -14.76
            3 years 15,635
            325
              
            -15.21
            5 years 13,875
            271
              
            -15.18
            Performance             		336 -14.76 325 -15.21 271 -15.18
            Total Volatility
            1 year 17,746
            135
              
            +12.88
            3 years 15,635
            43
              
            +10.52
            5 years 13,875
            43
              
            +12.67
            Total Volatility             		135 +12.88 43 +10.52 43 +12.67
            Negative Volatility
            1 year 17,746
            219
              
            +12.04
            3 years 15,635
            114
              
            +9.13
            5 years 13,875
            78
              
            +9.93
            Negative Volatility             		219 +12.04 114 +9.13 78 +9.93
            Sharpe Index
            1 year 17,746
            343
              
            -1.31
            3 years 15,635
            331
              
            -0.75
            5 years 13,875
            284
              
            -0.23
            Sharpe Index             		343 -1.31 331 -0.75 284 -0.23
            Sortino Index
            1 year 17,746
            346
              
            -1.39
            3 years 15,635
            331
              
            -0.87
            5 years 13,875
            283
              
            -0.30
            Sortino Index             		346 -1.39 331 -0.87 283 -0.30

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


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