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            Trend

            Last Previous Currency Date Chng
            452.47 451.17 EUR 25/12/17 +0.29

            Terms

            Isin LU0144509717
            Contract Type Sicav
            Currency EUR
            Class P
            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 254,2354  at 25/10/31

            Performance

            Cumulatives
            1 month +2.44
            Ytd +11.51
            1 year +9.97
            3 years +45.07
            5 years +57.14
            Yearly
            11/30/2024 +9.69
            11/30/2023 +18.33
            11/30/2022 -12.00
            11/30/2021 +23.05
            11/30/2020 -1.10
            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 1.2
            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.98
            1 month +2.44
            3 months +5.54
            6 months +5.17
            From the beginning of the year +11.51
            1 year +9.97
            2 years +23.55
            3 years +45.07
            4 years +31.01
            5 years +57.14
            Yearly
            11/30/2024 +9.69
            11/30/2023 +18.33
            11/30/2022 -12.00
            11/30/2021 +23.05
            11/30/2020 -1.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9679
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8144
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8263
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8209
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +9.45
            5 years +13.28
            Negative Volatility
            1 year +5.00
            3 years +5.34
            5 years +7.30

            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 1.0312
            Sortino 1.8209
            Bull Market +5.19
            Bear Market -3.24
            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
            2,526
              
            +9.56
            3 years 15,635
            2,649
              
            +37.90
            5 years 13,875
            3,398
              
            +56.32
            Performance             		2,526 +9.56 2,649 +37.90 3,398 +56.32
            Total Volatility
            1 year 17,746
            11,925
              
            +9.32
            3 years 15,635
            9,663
              
            +9.45
            5 years 13,875
            7,745
              
            +13.28
            Total Volatility             		11,925 +9.32 9,663 +9.45 7,745 +13.28
            Negative Volatility
            1 year 17,746
            11,893
              
            +5.00
            3 years 15,635
            9,667
              
            +5.34
            5 years 13,875
            7,711
              
            +7.30
            Negative Volatility             		11,893 +5.00 9,667 +5.34 7,711 +7.30
            Sharpe Index
            1 year 17,746
            3,037
              
            +0.97
            3 years 15,635
            3,051
              
            +1.03
            5 years 13,875
            4,816
              
            +0.81
            Sharpe Index             		3,037 +0.97 3,051 +1.03 4,816 +0.81
            Sortino Index
            1 year 17,746
            5,421
              
            +1.83
            3 years 15,635
            3,598
              
            +1.82
            5 years 13,875
            4,890
              
            +1.48
            Sortino Index             		5,421 +1.83 3,598 +1.82 4,816 +1.48

            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
            122
              
            +9.56
            3 years 15,635
            106
              
            +37.90
            5 years 13,875
            146
              
            +56.32
            Performance             		122 +9.56 106 +37.90 146 +56.32
            Total Volatility
            1 year 17,746
            100
              
            +9.32
            3 years 15,635
            66
              
            +9.45
            5 years 13,875
            45
              
            +13.28
            Total Volatility             		100 +9.32 66 +9.45 45 +13.28
            Negative Volatility
            1 year 17,746
            115
              
            +5.00
            3 years 15,635
            71
              
            +5.34
            5 years 13,875
            53
              
            +7.30
            Negative Volatility             		115 +5.00 71 +5.34 53 +7.30
            Sharpe Index
            1 year 17,746
            73
              
            +0.97
            3 years 15,635
            55
              
            +1.03
            5 years 13,875
            114
              
            +0.81
            Sharpe Index             		73 +0.97 55 +1.03 114 +0.81
            Sortino Index
            1 year 17,746
            86
              
            +1.83
            3 years 15,635
            57
              
            +1.82
            5 years 13,875
            112
              
            +1.48
            Sortino Index             		86 +1.83 57 +1.82 112 +1.48

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


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