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            Trend

            Last Previous Currency Date Chng
            413.58 415.17 EUR 25/12/16 -0.38

            Terms

            Isin LU0144510053
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 02/09/30
            Advisor Name Laurent Nguyen
            Fund Asset Under Management 184,0126  at 25/10/31

            Performance

            Cumulatives
            1 month +1.94
            Ytd +10.71
            1 year +8.80
            3 years +42.68
            5 years +54.41
            Yearly
            11/30/2024 +9.19
            11/30/2023 +17.79
            11/30/2022 -12.40
            11/30/2021 +22.51
            11/30/2020 -1.53
            Rating
            Score
            23.3473

            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 1.35
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week +0.66
            1 month +1.94
            3 months +4.88
            6 months +3.34
            From the beginning of the year +10.71
            1 year +8.80
            2 years +22.08
            3 years +42.68
            4 years +27.66
            5 years +54.41
            Yearly
            11/30/2024 +9.19
            11/30/2023 +17.79
            11/30/2022 -12.40
            11/30/2021 +22.51
            11/30/2020 -1.53


            Rating
            Rating Rating Rating Rating
            Score
            23.3473

            Efficiency Indicators

            Sharpe 1 year 0.919
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9829
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7805
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7117
            Benchmark 1 year N.Av.
            Sortino 3 years 1.714
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4029
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +9.45
            5 years +13.28
            Negative Volatility
            1 year +5.07
            3 years +5.41
            5 years +7.36

            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 0.9829
            Sortino 1.714
            Bull Market +5.14
            Bear Market -3.27
            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
            4,933
              
            +9.06
            3 years 15,635
            3,594
              
            +36.02
            5 years 13,875
            3,382
              
            +52.84
            Performance             		4,933 +9.06 3,594 +36.02 3,382 +52.84
            Total Volatility
            1 year 17,746
            11,171
              
            +9.32
            3 years 15,635
            10,210
              
            +9.45
            5 years 13,875
            11,151
              
            +13.28
            Total Volatility             		11,171 +9.32 10,210 +9.45 11,151 +13.28
            Negative Volatility
            1 year 17,746
            9,728
              
            +5.07
            3 years 15,635
            9,498
              
            +5.41
            5 years 13,875
            9,972
              
            +7.36
            Negative Volatility             		9,728 +5.07 9,498 +5.41 9,972 +7.36
            Sharpe Index
            1 year 17,746
            7,305
              
            +0.92
            3 years 15,635
            3,170
              
            +0.98
            5 years 13,875
            2,765
              
            +0.78
            Sharpe Index             		7,305 +0.92 3,170 +0.98 2,765 +0.78
            Sortino Index
            1 year 17,746
            6,321
              
            +1.71
            3 years 15,635
            3,491
              
            +1.71
            5 years 13,875
            2,370
              
            +1.40
            Sortino Index             		6,321 +1.71 3,491 +1.71 2,765 +1.40

            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
            383
              
            +9.06
            3 years 15,635
            236
              
            +36.02
            5 years 13,875
            219
              
            +52.84
            Performance             		383 +9.06 236 +36.02 219 +52.84
            Total Volatility
            1 year 17,746
            149
              
            +9.32
            3 years 15,635
            81
              
            +9.45
            5 years 13,875
            189
              
            +13.28
            Total Volatility             		149 +9.32 81 +9.45 189 +13.28
            Negative Volatility
            1 year 17,746
            295
              
            +5.07
            3 years 15,635
            177
              
            +5.41
            5 years 13,875
            202
              
            +7.36
            Negative Volatility             		295 +5.07 177 +5.41 202 +7.36
            Sharpe Index
            1 year 17,746
            326
              
            +0.92
            3 years 15,635
            187
              
            +0.98
            5 years 13,875
            208
              
            +0.78
            Sharpe Index             		326 +0.92 187 +0.98 208 +0.78
            Sortino Index
            1 year 17,746
            343
              
            +1.71
            3 years 15,635
            228
              
            +1.71
            5 years 13,875
            202
              
            +1.40
            Sortino Index             		343 +1.71 228 +1.71 202 +1.40

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


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