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            Trend

            Last Previous Currency Date Chng
            524.71 522.94 EUR 26/05/26 +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 493,8416  at 26/04/30

            Performance

            Cumulatives
            1 month +2.33
            Ytd +4.42
            1 year +9.31
            3 years +39.74
            5 years +50.55
            Yearly
            04/30/2025 +13.34
            04/30/2024 +10.12
            04/30/2023 +18.79
            04/30/2022 -11.67
            04/30/2021 +23.54
            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 +2.11
            1 month +2.33
            3 months -1.53
            6 months +7.59
            From the beginning of the year +4.42
            1 year +9.31
            2 years +19.79
            3 years +39.74
            4 years +50.80
            5 years +50.55
            Yearly
            04/30/2025 +13.34
            04/30/2024 +10.12
            04/30/2023 +18.79
            04/30/2022 -11.67
            04/30/2021 +23.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7147
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5663
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9628
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1275
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8548
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.42
            3 years +9.93
            5 years +12.02
            Negative Volatility
            1 year +8.48
            3 years +6.57
            5 years +7.96

            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 - 26/04/30

            Relative

            Sharpe 0.7458
            Sortino 1.1275
            Bull Market +5.83
            Bear Market -7.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,393
              
            +9.98
            3 years 15,839
            2,407
              
            +34.50
            5 years 14,143
            2,996
              
            +48.74
            Performance             		2,393 +9.98 2,407 +34.50 2,996 +48.74
            Total Volatility
            1 year 17,918
            11,929
              
            +11.42
            3 years 15,839
            9,665
              
            +9.93
            5 years 14,143
            7,748
              
            +12.02
            Total Volatility             		11,929 +11.42 9,665 +9.93 7,748 +12.02
            Negative Volatility
            1 year 17,918
            11,828
              
            +8.48
            3 years 15,839
            9,629
              
            +6.57
            5 years 14,143
            7,667
              
            +7.96
            Negative Volatility             		11,828 +8.48 9,629 +6.57 7,667 +7.96
            Sharpe Index
            1 year 17,918
            2,748
              
            +0.71
            3 years 15,839
            2,602
              
            +0.75
            5 years 14,143
            4,172
              
            +0.57
            Sharpe Index             		2,748 +0.71 2,602 +0.75 4,172 +0.57
            Sortino Index
            1 year 17,918
            5,138
              
            +0.96
            3 years 15,839
            3,142
              
            +1.13
            5 years 14,143
            4,242
              
            +0.85
            Sortino Index             		5,138 +0.96 3,142 +1.13 4,172 +0.85

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            119
              
            +9.98
            3 years 15,839
            86
              
            +34.50
            5 years 14,143
            128
              
            +48.74
            Performance             		119 +9.98 86 +34.50 128 +48.74
            Total Volatility
            1 year 17,918
            101
              
            +11.42
            3 years 15,839
            67
              
            +9.93
            5 years 14,143
            46
              
            +12.02
            Total Volatility             		101 +11.42 67 +9.93 46 +12.02
            Negative Volatility
            1 year 17,918
            114
              
            +8.48
            3 years 15,839
            68
              
            +6.57
            5 years 14,143
            47
              
            +7.96
            Negative Volatility             		114 +8.48 68 +6.57 47 +7.96
            Sharpe Index
            1 year 17,918
            66
              
            +0.71
            3 years 15,839
            42
              
            +0.75
            5 years 14,143
            95
              
            +0.57
            Sharpe Index             		66 +0.71 42 +0.75 95 +0.57
            Sortino Index
            1 year 17,918
            78
              
            +0.96
            3 years 15,839
            44
              
            +1.13
            5 years 14,143
            92
              
            +0.85
            Sortino Index             		78 +0.96 44 +1.13 92 +0.85

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


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