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            Trend

            Last Previous Currency Date Chng
            145.50 146.03 EUR 26/04/02 -0.36

            Terms

            Isin LU0130732364
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI Europe Small Cap $
            Start Date 91/09/13
            Advisor Name Bill Barker
            Fund Asset Under Management 36,4941  at 26/02/27

            Performance

            Cumulatives
            1 month -6.47
            Ytd -8.63
            1 year -2.67
            3 years +18.26
            5 years -2.08
            Yearly
            02/28/2025 +1.91
            02/29/2024 +18.74
            02/28/2023 +16.05
            02/28/2022 -28.40
            02/28/2021 +13.31
            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 2.4
            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.36
            1 week -0.92
            1 month -6.47
            3 months -8.36
            6 months -6.21
            From the beginning of the year -8.63
            1 year -2.67
            2 years -0.73
            3 years +18.26
            4 years +4.71
            5 years -2.08
            Yearly
            02/28/2025 +1.91
            02/29/2024 +18.74
            02/28/2023 +16.05
            02/28/2022 -28.40
            02/28/2021 +13.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6463
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4455
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.081
            Benchmark 5 years N.Av.
            Sortino 1 year -0.753
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6713
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.57
            3 years +12.93
            5 years +14.60
            Negative Volatility
            1 year +12.42
            3 years +8.60
            5 years +10.49

            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 0.4455
            Sortino 0.6713
            Bull Market +6.03
            Bear Market -9.19
            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
            3,020
              
            -3.82
            3 years 15,888
            3,105
              
            +30.11
            5 years 14,134
            1,496
              
            +8.35
            Performance             		3,020 -3.82 3,105 +30.11 1,496 +8.35
            Total Volatility
            1 year 18,005
            17,960
              
            +14.57
            3 years 15,888
            14,416
              
            +12.93
            5 years 14,134
            11,197
              
            +14.60
            Total Volatility             		17,960 +14.57 14,416 +12.93 11,197 +14.60
            Negative Volatility
            1 year 18,005
            17,698
              
            +12.42
            3 years 15,888
            14,023
              
            +8.60
            5 years 14,134
            11,045
              
            +10.49
            Negative Volatility             		17,698 +12.42 14,023 +8.60 11,045 +10.49
            Sharpe Index
            1 year 18,005
            11,258
              
            -0.65
            3 years 15,888
            7,304
              
            +0.45
            5 years 14,134
            3,443
              
            +0.08
            Sharpe Index             		11,258 -0.65 7,304 +0.45 3,443 +0.08
            Sortino Index
            1 year 18,005
            12,343
              
            -0.75
            3 years 15,888
            7,642
              
            +0.67
            5 years 14,134
            3,845
              
            +0.11
            Sortino Index             		12,343 -0.75 7,642 +0.67 3,443 +0.11

            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
            154
              
            -3.82
            3 years 15,888
            138
              
            +30.11
            5 years 14,134
            62
              
            +8.35
            Performance             		154 -3.82 138 +30.11 62 +8.35
            Total Volatility
            1 year 18,005
            490
              
            +14.57
            3 years 15,888
            456
              
            +12.93
            5 years 14,134
            382
              
            +14.60
            Total Volatility             		490 +14.57 456 +12.93 382 +14.60
            Negative Volatility
            1 year 18,005
            473
              
            +12.42
            3 years 15,888
            437
              
            +8.60
            5 years 14,134
            366
              
            +10.49
            Negative Volatility             		473 +12.42 437 +8.60 366 +10.49
            Sharpe Index
            1 year 18,005
            301
              
            -0.65
            3 years 15,888
            199
              
            +0.45
            5 years 14,134
            74
              
            +0.08
            Sharpe Index             		301 -0.65 199 +0.45 74 +0.08
            Sortino Index
            1 year 18,005
            327
              
            -0.75
            3 years 15,888
            201
              
            +0.67
            5 years 14,134
            74
              
            +0.11
            Sortino Index             		327 -0.75 201 +0.67 74 +0.11

            Foreign Funds - Pictet-Family-P Eur: Performance, Terms, Fees, Risk, Rating


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