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            Trend

            Last Previous Currency Date Chng
            500.74 502.90 EUR 26/04/02 -0.43

            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 548,2260  at 26/02/27

            Performance

            Cumulatives
            1 month -5.07
            Ytd -0.35
            1 year +8.23
            3 years +35.74
            5 years +48.64
            Yearly
            02/28/2025 +13.34
            02/29/2024 +10.12
            02/28/2023 +18.79
            02/28/2022 -11.67
            02/28/2021 +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 -0.43
            1 week +1.94
            1 month -5.07
            3 months -0.68
            6 months +3.61
            From the beginning of the year -0.35
            1 year +8.23
            2 years +18.09
            3 years +35.74
            4 years +36.53
            5 years +48.64
            Yearly
            02/28/2025 +13.34
            02/29/2024 +10.12
            02/28/2023 +18.79
            02/28/2022 -11.67
            02/28/2021 +23.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8496
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1029
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7792
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2868
            Benchmark 1 year N.Av.
            Sortino 3 years 1.874
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.73
            3 years +8.44
            5 years +11.75
            Negative Volatility
            1 year +5.16
            3 years +4.97
            5 years +7.28

            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 - 26/02/27

            Relative

            Sharpe 1.1029
            Sortino 1.874
            Bull Market +5.83
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,393
              
            +11.76
            3 years 15,888
            2,407
              
            +46.06
            5 years 14,134
            2,996
              
            +71.15
            Performance             		2,393 +11.76 2,407 +46.06 2,996 +71.15
            Total Volatility
            1 year 18,005
            11,929
              
            +7.73
            3 years 15,888
            9,665
              
            +8.44
            5 years 14,134
            7,748
              
            +11.75
            Total Volatility             		11,929 +7.73 9,665 +8.44 7,748 +11.75
            Negative Volatility
            1 year 18,005
            11,828
              
            +5.16
            3 years 15,888
            9,629
              
            +4.97
            5 years 14,134
            7,667
              
            +7.28
            Negative Volatility             		11,828 +5.16 9,629 +4.97 7,667 +7.28
            Sharpe Index
            1 year 18,005
            2,748
              
            +0.85
            3 years 15,888
            2,602
              
            +1.10
            5 years 14,134
            4,172
              
            +0.78
            Sharpe Index             		2,748 +0.85 2,602 +1.10 4,172 +0.78
            Sortino Index
            1 year 18,005
            5,138
              
            +1.29
            3 years 15,888
            3,142
              
            +1.87
            5 years 14,134
            4,242
              
            +1.25
            Sortino Index             		5,138 +1.29 3,142 +1.87 4,172 +1.25

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            119
              
            +11.76
            3 years 15,888
            86
              
            +46.06
            5 years 14,134
            128
              
            +71.15
            Performance             		119 +11.76 86 +46.06 128 +71.15
            Total Volatility
            1 year 18,005
            101
              
            +7.73
            3 years 15,888
            67
              
            +8.44
            5 years 14,134
            46
              
            +11.75
            Total Volatility             		101 +7.73 67 +8.44 46 +11.75
            Negative Volatility
            1 year 18,005
            114
              
            +5.16
            3 years 15,888
            68
              
            +4.97
            5 years 14,134
            47
              
            +7.28
            Negative Volatility             		114 +5.16 68 +4.97 47 +7.28
            Sharpe Index
            1 year 18,005
            66
              
            +0.85
            3 years 15,888
            42
              
            +1.10
            5 years 14,134
            95
              
            +0.78
            Sharpe Index             		66 +0.85 42 +1.10 95 +0.78
            Sortino Index
            1 year 18,005
            78
              
            +1.29
            3 years 15,888
            44
              
            +1.87
            5 years 14,134
            92
              
            +1.25
            Sortino Index             		78 +1.29 44 +1.87 92 +1.25

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


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