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            Trend

            Last Previous Currency Date Chng
            330.28 330.63 EUR 26/04/02 -0.11

            Terms

            Isin LU0130731713
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 01/07/02
            Advisor Name Roland Riat
            Fund Asset Under Management 237,7346  at 26/02/27

            Performance

            Cumulatives
            1 month -3.99
            Ytd +1.48
            1 year +13.27
            3 years +38.83
            5 years +54.82
            Yearly
            02/28/2025 +19.31
            02/29/2024 +7.87
            02/28/2023 +15.39
            02/28/2022 -9.78
            02/28/2021 +24.60
            Rating
            Score
            23.8623

            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 0.6
            Reimbursement 1%
            Administrative 0%
            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 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week +3.14
            1 month -3.99
            3 months +0.81
            6 months +5.55
            From the beginning of the year +1.48
            1 year +13.27
            2 years +22.55
            3 years +38.83
            4 years +42.41
            5 years +54.82
            Yearly
            02/28/2025 +19.31
            02/29/2024 +7.87
            02/28/2023 +15.39
            02/28/2022 -9.78
            02/28/2021 +24.60


            Rating
            Rating Rating Rating Rating
            Score
            23.8623

            Efficiency Indicators

            Sharpe 1 year 1.4991
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0436
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8263
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8687
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3823
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.47
            3 years +8.98
            5 years +12.05
            Negative Volatility
            1 year +4.90
            3 years +5.02
            5 years +7.18

            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 1.0436
            Sortino 1.8687
            Bull Market +6.34
            Bear Market -3.79
            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
            4,045
              
            +16.02
            3 years 15,888
            3,612
              
            +46.46
            5 years 14,134
            1,757
              
            +75.48
            Performance             		4,045 +16.02 3,612 +46.46 1,757 +75.48
            Total Volatility
            1 year 18,005
            11,934
              
            +8.47
            3 years 15,888
            10,706
              
            +8.98
            5 years 14,134
            10,559
              
            +12.05
            Total Volatility             		11,934 +8.47 10,706 +8.98 10,559 +12.05
            Negative Volatility
            1 year 18,005
            9,892
              
            +4.90
            3 years 15,888
            8,987
              
            +5.02
            5 years 14,134
            9,722
              
            +7.18
            Negative Volatility             		9,892 +4.90 8,987 +5.02 9,722 +7.18
            Sharpe Index
            1 year 18,005
            3,623
              
            +1.50
            3 years 15,888
            2,472
              
            +1.04
            5 years 14,134
            1,505
              
            +0.83
            Sharpe Index             		3,623 +1.50 2,472 +1.04 1,505 +0.83
            Sortino Index
            1 year 18,005
            4,214
              
            +2.60
            3 years 15,888
            2,578
              
            +1.87
            5 years 14,134
            1,472
              
            +1.38
            Sortino Index             		4,214 +2.60 2,578 +1.87 1,505 +1.38

            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
            183
              
            +16.02
            3 years 15,888
            146
              
            +46.46
            5 years 14,134
            135
              
            +75.48
            Performance             		183 +16.02 146 +46.46 135 +75.48
            Total Volatility
            1 year 18,005
            239
              
            +8.47
            3 years 15,888
            152
              
            +8.98
            5 years 14,134
            196
              
            +12.05
            Total Volatility             		239 +8.47 152 +8.98 196 +12.05
            Negative Volatility
            1 year 18,005
            241
              
            +4.90
            3 years 15,888
            144
              
            +5.02
            5 years 14,134
            157
              
            +7.18
            Negative Volatility             		241 +4.90 144 +5.02 157 +7.18
            Sharpe Index
            1 year 18,005
            176
              
            +1.50
            3 years 15,888
            157
              
            +1.04
            5 years 14,134
            139
              
            +0.83
            Sharpe Index             		176 +1.50 157 +1.04 139 +0.83
            Sortino Index
            1 year 18,005
            182
              
            +2.60
            3 years 15,888
            163
              
            +1.87
            5 years 14,134
            133
              
            +1.38
            Sortino Index             		182 +2.60 163 +1.87 133 +1.38

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


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