Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            279.40 275.18 EUR 26/06/09 +1.53

            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 293,8344  at 26/04/30

            Performance

            Cumulatives
            1 month +4.46
            Ytd -3.80
            1 year -0.66
            3 years +6.26
            5 years +13.40
            Yearly
            05/31/2025 -4.46
            05/31/2024 +13.24
            05/31/2023 +13.29
            05/31/2022 -17.84
            05/31/2021 +33.39
            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 +1.53
            1 week +2.73
            1 month +4.46
            3 months +4.52
            6 months -2.11
            From the beginning of the year -3.80
            1 year -0.66
            2 years -0.08
            3 years +6.26
            4 years +16.42
            5 years +13.40
            Yearly
            05/31/2025 -4.46
            05/31/2024 +13.24
            05/31/2023 +13.29
            05/31/2022 -17.84
            05/31/2021 +33.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0134
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0808
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0177
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1733
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.64
            3 years +16.63
            5 years +17.67
            Negative Volatility
            1 year +13.52
            3 years +12.76
            5 years +12.64

            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 - 26/05/29

            Relative

            Sharpe -0.1346
            Sortino -0.1733
            Bull Market +4.48
            Bear Market -10.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,147
              
            -1.99
            3 years 15,848
            842
              
            +8.06
            5 years 14,193
            3,602
              
            +13.08
            Performance             		1,147 -1.99 842 +8.06 3,602 +13.08
            Total Volatility
            1 year 17,946
            16,064
              
            +16.64
            3 years 15,848
            11,538
              
            +16.63
            5 years 14,193
            8,337
              
            +17.67
            Total Volatility             		16,064 +16.64 11,538 +16.63 8,337 +17.67
            Negative Volatility
            1 year 17,946
            13,984
              
            +13.52
            3 years 15,848
            10,618
              
            +12.76
            5 years 14,193
            8,522
              
            +12.64
            Negative Volatility             		13,984 +13.52 10,618 +12.76 8,522 +12.64
            Sharpe Index
            1 year 17,946
            5,153
              
            +0.01
            3 years 15,848
            1,200
              
            -0.13
            5 years 14,193
            5,629
              
            +0.08
            Sharpe Index             		5,153 +0.01 1,200 -0.13 5,629 +0.08
            Sortino Index
            1 year 17,946
            6,201
              
            +0.02
            3 years 15,848
            1,757
              
            -0.17
            5 years 14,193
            5,994
              
            +0.11
            Sortino Index             		6,201 +0.02 1,757 -0.17 5,629 +0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5
              
            -1.99
            3 years 15,848
            10
              
            +8.06
            5 years 14,193
            22
              
            +13.08
            Performance             		5 -1.99 10 +8.06 22 +13.08
            Total Volatility
            1 year 17,946
            22
              
            +16.64
            3 years 15,848
            18
              
            +16.63
            5 years 14,193
            10
              
            +17.67
            Total Volatility             		22 +16.64 18 +16.63 10 +17.67
            Negative Volatility
            1 year 17,946
            11
              
            +13.52
            3 years 15,848
            8
              
            +12.76
            5 years 14,193
            13
              
            +12.64
            Negative Volatility             		11 +13.52 8 +12.76 13 +12.64
            Sharpe Index
            1 year 17,946
            10
              
            +0.01
            3 years 15,848
            7
              
            -0.13
            5 years 14,193
            21
              
            +0.08
            Sharpe Index             		10 +0.01 7 -0.13 21 +0.08
            Sortino Index
            1 year 17,946
            10
              
            +0.02
            3 years 15,848
            7
              
            -0.17
            5 years 14,193
            23
              
            +0.11
            Sortino Index             		10 +0.02 7 -0.17 23 +0.11

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.