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            Trend

            Last Previous Currency Date Chng
            291.10 292.34 EUR 25/12/19 -0.42

            Terms

            Isin LU0217139020
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI World Consumer Discretionary ($)
            Start Date 05/06/01
            Advisor Name Caroline Reyl
            Fund Asset Under Management 371,0929  at 25/11/28

            Performance

            Cumulatives
            1 month +4.48
            Ytd -4.25
            1 year -3.27
            3 years +22.03
            5 years +35.93
            Yearly
            11/30/2024 +13.24
            11/30/2023 +13.29
            11/30/2022 -17.84
            11/30/2021 +33.39
            11/30/2020 +17.23
            Rating
            N.Av.
            Score
            N.Av.

            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.42
            1 week +0.05
            1 month +4.48
            3 months +3.70
            6 months +7.43
            From the beginning of the year -4.25
            1 year -3.27
            2 years +6.65
            3 years +22.03
            4 years +4.95
            5 years +35.93
            Yearly
            11/30/2024 +13.24
            11/30/2023 +13.29
            11/30/2022 -17.84
            11/30/2021 +33.39
            11/30/2020 +17.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2328
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4945
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2038
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3367
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.82
            3 years +16.46
            5 years +18.70
            Negative Volatility
            1 year +16.55
            3 years +11.33
            5 years +11.45

            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 0.2328
            Sortino 0.3367
            Bull Market -1.79
            Bear Market -3.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,147
              
            -0.50
            3 years 15,635
            842
              
            +15.05
            5 years 13,875
            3,602
              
            +37.98
            Performance             		1,147 -0.50 842 +15.05 3,602 +37.98
            Total Volatility
            1 year 17,746
            16,064
              
            +21.82
            3 years 15,635
            11,538
              
            +16.46
            5 years 13,875
            8,337
              
            +18.70
            Total Volatility             		16,064 +21.82 11,538 +16.46 8,337 +18.70
            Negative Volatility
            1 year 17,746
            13,984
              
            +16.55
            3 years 15,635
            10,618
              
            +11.33
            5 years 13,875
            8,522
              
            +11.45
            Negative Volatility             		13,984 +16.55 10,618 +11.33 8,522 +11.45
            Sharpe Index
            1 year 17,746
            5,153
              
            +0.15
            3 years 15,635
            1,200
              
            +0.23
            5 years 13,875
            5,629
              
            +0.49
            Sharpe Index             		5,153 +0.15 1,200 +0.23 5,629 +0.49
            Sortino Index
            1 year 17,746
            6,201
              
            +0.20
            3 years 15,635
            1,757
              
            +0.34
            5 years 13,875
            5,994
              
            +0.80
            Sortino Index             		6,201 +0.20 1,757 +0.34 5,629 +0.80

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5
              
            -0.50
            3 years 15,635
            10
              
            +15.05
            5 years 13,875
            22
              
            +37.98
            Performance             		5 -0.50 10 +15.05 22 +37.98
            Total Volatility
            1 year 17,746
            22
              
            +21.82
            3 years 15,635
            18
              
            +16.46
            5 years 13,875
            10
              
            +18.70
            Total Volatility             		22 +21.82 18 +16.46 10 +18.70
            Negative Volatility
            1 year 17,746
            11
              
            +16.55
            3 years 15,635
            8
              
            +11.33
            5 years 13,875
            13
              
            +11.45
            Negative Volatility             		11 +16.55 8 +11.33 13 +11.45
            Sharpe Index
            1 year 17,746
            10
              
            +0.15
            3 years 15,635
            7
              
            +0.23
            5 years 13,875
            21
              
            +0.49
            Sharpe Index             		10 +0.15 7 +0.23 21 +0.49
            Sortino Index
            1 year 17,746
            10
              
            +0.20
            3 years 15,635
            7
              
            +0.34
            5 years 13,875
            23
              
            +0.80
            Sortino Index             		10 +0.20 7 +0.34 23 +0.80

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


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