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            Trend

            Last Previous Currency Date Chng
            245.97 243.49 EUR 25/12/12 +1.02

            Terms

            Isin LU0217138725
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 5
            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 365,2216  at 25/10/31

            Performance

            Cumulatives
            1 month -0.00
            Ytd -4.93
            1 year -5.46
            3 years +14.83
            5 years +32.79
            Yearly
            11/30/2024 +12.44
            11/30/2023 +12.50
            11/30/2022 -18.40
            11/30/2021 +32.47
            11/30/2020 +16.42
            Rating
            Score
            15.9356

            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 +1.02
            1 week +0.58
            1 month -0.00
            3 months +3.68
            6 months +4.90
            From the beginning of the year -4.93
            1 year -5.46
            2 years +5.63
            3 years +14.83
            4 years -1.26
            5 years +32.79
            Yearly
            11/30/2024 +12.44
            11/30/2023 +12.50
            11/30/2022 -18.40
            11/30/2021 +32.47
            11/30/2020 +16.42


            Rating
            Rating Rating
            Score
            15.9356

            Efficiency Indicators

            Sharpe 1 year 0.1169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1898
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4571
            Benchmark 5 years N.Av.
            Sortino 1 year 0.16
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2717
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.81
            3 years +16.45
            5 years +18.69
            Negative Volatility
            1 year +16.65
            3 years +11.43
            5 years +11.55

            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 0.1898
            Sortino 0.2717
            Bull Market -1.84
            Bear Market -3.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            16,963
              
            -1.20
            3 years 15,600
            12,694
              
            +12.64
            5 years 13,845
            5,377
              
            +33.25
            Performance             		16,963 -1.20 12,694 +12.64 5,377 +33.25
            Total Volatility
            1 year 17,740
            21,151
              
            +21.81
            3 years 15,600
            17,565
              
            +16.45
            5 years 13,845
            15,665
              
            +18.69
            Total Volatility             		21,151 +21.81 17,565 +16.45 15,665 +18.69
            Negative Volatility
            1 year 17,740
            21,650
              
            +16.65
            3 years 15,600
            18,086
              
            +11.43
            5 years 13,845
            15,433
              
            +11.55
            Negative Volatility             		21,650 +16.65 18,086 +11.43 15,433 +11.55
            Sharpe Index
            1 year 17,740
            16,061
              
            +0.12
            3 years 15,600
            14,127
              
            +0.19
            5 years 13,845
            6,578
              
            +0.46
            Sharpe Index             		16,061 +0.12 14,127 +0.19 6,578 +0.46
            Sortino Index
            1 year 17,740
            16,210
              
            +0.16
            3 years 15,600
            14,150
              
            +0.27
            5 years 13,845
            6,336
              
            +0.74
            Sortino Index             		16,210 +0.16 14,150 +0.27 6,578 +0.74

            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
            24
              
            -1.20
            3 years 15,600
            27
              
            +12.64
            5 years 13,845
            6
              
            +33.25
            Performance             		24 -1.20 27 +12.64 6 +33.25
            Total Volatility
            1 year 17,740
            27
              
            +21.81
            3 years 15,600
            23
              
            +16.45
            5 years 13,845
            20
              
            +18.69
            Total Volatility             		27 +21.81 23 +16.45 20 +18.69
            Negative Volatility
            1 year 17,740
            32
              
            +16.65
            3 years 15,600
            26
              
            +11.43
            5 years 13,845
            18
              
            +11.55
            Negative Volatility             		32 +16.65 26 +11.43 18 +11.55
            Sharpe Index
            1 year 17,740
            31
              
            +0.12
            3 years 15,600
            27
              
            +0.19
            5 years 13,845
            3
              
            +0.46
            Sharpe Index             		31 +0.12 27 +0.19 3 +0.46
            Sortino Index
            1 year 17,740
            30
              
            +0.16
            3 years 15,600
            27
              
            +0.27
            5 years 13,845
            3
              
            +0.74
            Sortino Index             		30 +0.16 27 +0.27 3 +0.74

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


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