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            Trend

            Last Previous Currency Date Chng
            217.02 214.68 EUR 26/03/31 +1.09

            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 343,4942  at 26/02/27

            Performance

            Cumulatives
            1 month -10.18
            Ytd -11.58
            1 year -7.40
            3 years -5.69
            5 years +7.91
            Yearly
            02/28/2025 -5.14
            02/29/2024 +12.44
            02/28/2023 +12.50
            02/28/2022 -18.40
            02/28/2021 +32.47
            Rating
            Score
            0.4439

            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 +1.09
            1 week -0.13
            1 month -10.18
            3 months -11.58
            6 months -8.28
            From the beginning of the year -11.58
            1 year -7.40
            2 years -12.47
            3 years -5.69
            4 years -5.60
            5 years +7.91
            Yearly
            02/28/2025 -5.14
            02/29/2024 +12.44
            02/28/2023 +12.50
            02/28/2022 -18.40
            02/28/2021 +32.47


            Rating
            Rating
            Score
            0.4439

            Efficiency Indicators

            Sharpe 1 year -0.9703
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0632
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2596
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0003
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0822
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.12
            3 years +15.28
            5 years +17.26
            Negative Volatility
            1 year +18.48
            3 years +11.63
            5 years +11.84

            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 -0.0632
            Sortino -0.0822
            Bull Market +4.43
            Bear Market -3.26
            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
            21,759
              
            -11.38
            3 years 15,888
            17,138
              
            +6.88
            5 years 14,134
            6,759
              
            +25.42
            Performance             		21,759 -11.38 17,138 +6.88 6,759 +25.42
            Total Volatility
            1 year 18,005
            21,148
              
            +19.12
            3 years 15,888
            17,785
              
            +15.28
            5 years 14,134
            15,755
              
            +17.26
            Total Volatility             		21,148 +19.12 17,785 +15.28 15,755 +17.26
            Negative Volatility
            1 year 18,005
            22,143
              
            +18.48
            3 years 15,888
            18,628
              
            +11.63
            5 years 14,134
            15,793
              
            +11.84
            Negative Volatility             		22,143 +18.48 18,628 +11.63 15,793 +11.84
            Sharpe Index
            1 year 18,005
            19,594
              
            -0.97
            3 years 15,888
            16,315
              
            -0.06
            5 years 14,134
            7,895
              
            +0.26
            Sharpe Index             		19,594 -0.97 16,315 -0.06 7,895 +0.26
            Sortino Index
            1 year 18,005
            19,554
              
            -1.00
            3 years 15,888
            16,262
              
            -0.08
            5 years 14,134
            7,903
              
            +0.38
            Sortino Index             		19,554 -1.00 16,262 -0.08 7,895 +0.38

            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
            25
              
            -11.38
            3 years 15,888
            28
              
            +6.88
            5 years 14,134
            2
              
            +25.42
            Performance             		25 -11.38 28 +6.88 2 +25.42
            Total Volatility
            1 year 18,005
            30
              
            +19.12
            3 years 15,888
            20
              
            +15.28
            5 years 14,134
            18
              
            +17.26
            Total Volatility             		30 +19.12 20 +15.28 18 +17.26
            Negative Volatility
            1 year 18,005
            31
              
            +18.48
            3 years 15,888
            26
              
            +11.63
            5 years 14,134
            19
              
            +11.84
            Negative Volatility             		31 +18.48 26 +11.63 19 +11.84
            Sharpe Index
            1 year 18,005
            25
              
            -0.97
            3 years 15,888
            28
              
            -0.06
            5 years 14,134
            3
              
            +0.26
            Sharpe Index             		25 -0.97 28 -0.06 3 +0.26
            Sortino Index
            1 year 18,005
            25
              
            -1.00
            3 years 15,888
            28
              
            -0.08
            5 years 14,134
            3
              
            +0.38
            Sortino Index             		25 -1.00 28 -0.08 3 +0.38

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


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