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            Trend

            Last Previous Currency Date Chng
            320.65 318.19 EUR 25/12/11 +0.77

            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 204,4129  at 25/10/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd +17.18
            1 year +14.44
            3 years +41.05
            5 years +67.36
            Yearly
            11/30/2024 +7.87
            11/30/2023 +15.39
            11/30/2022 -9.78
            11/30/2021 +24.60
            11/30/2020 -3.60
            Rating
            Score
            23.1595

            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 +0.77
            1 week +0.40
            1 month +0.16
            3 months +4.94
            6 months +5.77
            From the beginning of the year +17.18
            1 year +14.44
            2 years +28.06
            3 years +41.05
            4 years +34.94
            5 years +67.36
            Yearly
            11/30/2024 +7.87
            11/30/2023 +15.39
            11/30/2022 -9.78
            11/30/2021 +24.60
            11/30/2020 -3.60


            Rating
            Rating Rating Rating
            Score
            23.1595

            Efficiency Indicators

            Sharpe 1 year 1.2568
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8935
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6459
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9677
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6628
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.89
            3 years +10.47
            5 years +13.30
            Negative Volatility
            1 year +4.74
            3 years +5.41
            5 years +7.12

            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 1.0176
            Sortino 1.9677
            Bull Market +6.79
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,515
              
            +15.61
            3 years 15,600
            3,024
              
            +39.44
            5 years 13,845
            2,242
              
            +66.65
            Performance             		2,515 +15.61 3,024 +39.44 2,242 +66.65
            Total Volatility
            1 year 17,740
            12,404
              
            +9.89
            3 years 15,600
            11,237
              
            +10.47
            5 years 13,845
            11,147
              
            +13.30
            Total Volatility             		12,404 +9.89 11,237 +10.47 11,147 +13.30
            Negative Volatility
            1 year 17,740
            9,174
              
            +4.74
            3 years 15,600
            9,488
              
            +5.41
            5 years 13,845
            9,576
              
            +7.12
            Negative Volatility             		9,174 +4.74 9,488 +5.41 9,576 +7.12
            Sharpe Index
            1 year 17,740
            4,375
              
            +1.26
            3 years 15,600
            2,860
              
            +1.02
            5 years 13,845
            1,658
              
            +0.89
            Sharpe Index             		4,375 +1.26 2,860 +1.02 1,658 +0.89
            Sortino Index
            1 year 17,740
            3,352
              
            +2.65
            3 years 15,600
            2,535
              
            +1.97
            5 years 13,845
            1,355
              
            +1.66
            Sortino Index             		3,352 +2.65 2,535 +1.97 1,658 +1.66

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            154
              
            +15.61
            3 years 15,600
            165
              
            +39.44
            5 years 13,845
            129
              
            +66.65
            Performance             		154 +15.61 165 +39.44 129 +66.65
            Total Volatility
            1 year 17,740
            232
              
            +9.89
            3 years 15,600
            239
              
            +10.47
            5 years 13,845
            190
              
            +13.30
            Total Volatility             		232 +9.89 239 +10.47 190 +13.30
            Negative Volatility
            1 year 17,740
            243
              
            +4.74
            3 years 15,600
            178
              
            +5.41
            5 years 13,845
            155
              
            +7.12
            Negative Volatility             		243 +4.74 178 +5.41 155 +7.12
            Sharpe Index
            1 year 17,740
            158
              
            +1.26
            3 years 15,600
            162
              
            +1.02
            5 years 13,845
            126
              
            +0.89
            Sharpe Index             		158 +1.26 162 +1.02 126 +0.89
            Sortino Index
            1 year 17,740
            175
              
            +2.65
            3 years 15,600
            154
              
            +1.97
            5 years 13,845
            131
              
            +1.66
            Sortino Index             		175 +2.65 154 +1.97 131 +1.66

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


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