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            Trend

            Last Previous Currency Date Chng
            220.05 219.61 EUR 26/05/15 +0.20

            Terms

            Isin LU0217138725
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 05/05/31
            Advisor Name Caroline Reyl
            Fund Asset Under Management 300,1612  at 26/03/31

            Performance

            Cumulatives
            1 month -2.57
            Ytd -10.34
            1 year -9.54
            3 years -4.51
            5 years +6.39
            Yearly
            04/30/2025 -5.14
            04/30/2024 +12.44
            04/30/2023 +12.50
            04/30/2022 -18.40
            04/30/2021 +32.47
            Rating
            Score
            0.3136

            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 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 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week -2.40
            1 month -2.57
            3 months -8.60
            6 months -8.58
            From the beginning of the year -10.34
            1 year -9.54
            2 years -8.38
            3 years -4.51
            4 years +6.60
            5 years +6.39
            Yearly
            04/30/2025 -5.14
            04/30/2024 +12.44
            04/30/2023 +12.50
            04/30/2022 -18.40
            04/30/2021 +32.47


            Rating
            Rating
            Score
            0.3136

            Efficiency Indicators

            Sharpe 1 year -0.0292
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1773
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0414
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0374
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2274
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.63
            3 years +16.63
            5 years +17.66
            Negative Volatility
            1 year +12.99
            3 years +12.96
            5 years +12.63

            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 - 26/04/30

            Relative

            Sharpe -0.1773
            Sortino -0.2274
            Bull Market +4.43
            Bear Market -10.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,073
              
            +0.22
            3 years 15,839
            18,843
              
            -3.89
            5 years 14,143
            11,779
              
            +5.43
            Performance             		20,073 +0.22 18,843 -3.89 11,779 +5.43
            Total Volatility
            1 year 17,918
            19,122
              
            +16.63
            3 years 15,839
            17,649
              
            +16.63
            5 years 14,143
            15,571
              
            +17.66
            Total Volatility             		19,122 +16.63 17,649 +16.63 15,571 +17.66
            Negative Volatility
            1 year 17,918
            21,536
              
            +12.99
            3 years 15,839
            18,980
              
            +12.96
            5 years 14,143
            15,987
              
            +12.63
            Negative Volatility             		21,536 +12.99 18,980 +12.96 15,987 +12.63
            Sharpe Index
            1 year 17,918
            17,968
              
            -0.03
            3 years 15,839
            17,763
              
            -0.18
            5 years 14,143
            10,712
              
            +0.04
            Sharpe Index             		17,968 -0.03 17,763 -0.18 10,712 +0.04
            Sortino Index
            1 year 17,918
            17,961
              
            -0.04
            3 years 15,839
            17,706
              
            -0.23
            5 years 14,143
            10,704
              
            +0.06
            Sortino Index             		17,961 -0.04 17,706 -0.23 10,712 +0.06

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            26
              
            +0.22
            3 years 15,839
            28
              
            -3.89
            5 years 14,143
            12
              
            +5.43
            Performance             		26 +0.22 28 -3.89 12 +5.43
            Total Volatility
            1 year 17,918
            23
              
            +16.63
            3 years 15,839
            26
              
            +16.63
            5 years 14,143
            18
              
            +17.66
            Total Volatility             		23 +16.63 26 +16.63 18 +17.66
            Negative Volatility
            1 year 17,918
            29
              
            +12.99
            3 years 15,839
            29
              
            +12.96
            5 years 14,143
            21
              
            +12.63
            Negative Volatility             		29 +12.99 29 +12.96 21 +12.63
            Sharpe Index
            1 year 17,918
            24
              
            -0.03
            3 years 15,839
            28
              
            -0.18
            5 years 14,143
            11
              
            +0.04
            Sharpe Index             		24 -0.03 28 -0.18 11 +0.04
            Sortino Index
            1 year 17,918
            23
              
            -0.04
            3 years 15,839
            28
              
            -0.23
            5 years 14,143
            11
              
            +0.06
            Sortino Index             		23 -0.04 28 -0.23 11 +0.06

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


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