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            Trend

            Last Previous Currency Date Chng
            497.99 496.28 EUR 25/12/18 +0.34

            Terms

            Isin LU0144509550
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 02/09/30
            Advisor Name Laurent Nguyen
            Fund Asset Under Management 592,3520  at 25/11/28

            Performance

            Cumulatives
            1 month +4.71
            Ytd +12.32
            1 year +10.85
            3 years +47.29
            5 years +61.23
            Yearly
            11/30/2024 +10.12
            11/30/2023 +18.79
            11/30/2022 -11.67
            11/30/2021 +23.54
            11/30/2020 -0.69
            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 0.65
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.69
            1 month +4.71
            3 months +5.59
            6 months +6.33
            From the beginning of the year +12.32
            1 year +10.85
            2 years +25.01
            3 years +47.29
            4 years +33.52
            5 years +61.23
            Yearly
            11/30/2024 +10.12
            11/30/2023 +18.79
            11/30/2022 -11.67
            11/30/2021 +23.54
            11/30/2020 -0.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0101
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8438
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9281
            Benchmark 1 year N.Av.
            Sortino 3 years 1.915
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +9.45
            5 years +13.29
            Negative Volatility
            1 year +4.94
            3 years +5.29
            5 years +7.24

            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 1.0728
            Sortino 1.915
            Bull Market +5.22
            Bear Market -3.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,393
              
            +9.98
            3 years 15,635
            2,407
              
            +39.53
            5 years 13,875
            2,996
              
            +59.40
            Performance             		2,393 +9.98 2,407 +39.53 2,996 +59.40
            Total Volatility
            1 year 17,746
            11,929
              
            +9.32
            3 years 15,635
            9,665
              
            +9.45
            5 years 13,875
            7,748
              
            +13.29
            Total Volatility             		11,929 +9.32 9,665 +9.45 7,748 +13.29
            Negative Volatility
            1 year 17,746
            11,828
              
            +4.94
            3 years 15,635
            9,629
              
            +5.29
            5 years 13,875
            7,667
              
            +7.24
            Negative Volatility             		11,828 +4.94 9,629 +5.29 7,667 +7.24
            Sharpe Index
            1 year 17,746
            2,748
              
            +1.01
            3 years 15,635
            2,602
              
            +1.07
            5 years 13,875
            4,172
              
            +0.84
            Sharpe Index             		2,748 +1.01 2,602 +1.07 4,172 +0.84
            Sortino Index
            1 year 17,746
            5,138
              
            +1.93
            3 years 15,635
            3,142
              
            +1.92
            5 years 13,875
            4,242
              
            +1.54
            Sortino Index             		5,138 +1.93 3,142 +1.92 4,172 +1.54

            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
            119
              
            +9.98
            3 years 15,635
            86
              
            +39.53
            5 years 13,875
            128
              
            +59.40
            Performance             		119 +9.98 86 +39.53 128 +59.40
            Total Volatility
            1 year 17,746
            101
              
            +9.32
            3 years 15,635
            67
              
            +9.45
            5 years 13,875
            46
              
            +13.29
            Total Volatility             		101 +9.32 67 +9.45 46 +13.29
            Negative Volatility
            1 year 17,746
            114
              
            +4.94
            3 years 15,635
            68
              
            +5.29
            5 years 13,875
            47
              
            +7.24
            Negative Volatility             		114 +4.94 68 +5.29 47 +7.24
            Sharpe Index
            1 year 17,746
            66
              
            +1.01
            3 years 15,635
            42
              
            +1.07
            5 years 13,875
            95
              
            +0.84
            Sharpe Index             		66 +1.01 42 +1.07 95 +0.84
            Sortino Index
            1 year 17,746
            78
              
            +1.93
            3 years 15,635
            44
              
            +1.92
            5 years 13,875
            92
              
            +1.54
            Sortino Index             		78 +1.93 44 +1.92 92 +1.54

            Foreign Funds - Pictet-Quest Europe Sustainable Equities I Eur: Performance, Terms, Fees, Risk, Rating


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