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            Trend

            Last Previous Currency Date Chng
            130.24 129.04 EUR 26/05/15 +0.93

            Terms

            Isin LU0131725367
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI Europe Small Cap $
            Start Date 01/07/03
            Advisor Name Bill Barker
            Fund Asset Under Management 28,6198  at 26/03/31

            Performance

            Cumulatives
            1 month +0.89
            Ytd -3.98
            1 year -0.75
            3 years +20.00
            5 years +3.03
            Yearly
            04/30/2025 +1.20
            04/30/2024 +17.89
            04/30/2023 +15.23
            04/30/2022 -28.89
            04/30/2021 +12.52
            Rating
            Score
            25.9559

            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 2.3
            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 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.93
            1 week -1.23
            1 month +0.89
            3 months -0.83
            6 months -2.43
            From the beginning of the year -3.98
            1 year -0.75
            2 years +3.34
            3 years +20.00
            4 years +20.20
            5 years +3.03
            Yearly
            04/30/2025 +1.20
            04/30/2024 +17.89
            04/30/2023 +15.23
            04/30/2022 -28.89
            04/30/2021 +12.52


            Rating
            Rating Rating
            Score
            25.9559

            Efficiency Indicators

            Sharpe 1 year 0.3636
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2712
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0847
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5136
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3875
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.87
            3 years +14.12
            5 years +15.13
            Negative Volatility
            1 year +9.82
            3 years +9.88
            5 years +11.16

            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 0.2712
            Sortino 0.3875
            Bull Market +5.00
            Bear Market -9.24
            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
            12,505
              
            +6.33
            3 years 15,839
            10,488
              
            +19.14
            5 years 14,143
            14,326
              
            -2.69
            Performance             		12,505 +6.33 10,488 +19.14 14,326 -2.69
            Total Volatility
            1 year 17,918
            16,917
              
            +13.87
            3 years 15,839
            15,639
              
            +14.12
            5 years 14,143
            13,530
              
            +15.13
            Total Volatility             		16,917 +13.87 15,639 +14.12 13,530 +15.13
            Negative Volatility
            1 year 17,918
            19,082
              
            +9.82
            3 years 15,839
            17,101
              
            +9.88
            5 years 14,143
            14,944
              
            +11.16
            Negative Volatility             		19,082 +9.82 17,101 +9.88 14,944 +11.16
            Sharpe Index
            1 year 17,918
            15,298
              
            +0.36
            3 years 15,839
            13,278
              
            +0.27
            5 years 14,143
            12,600
              
            -0.08
            Sharpe Index             		15,298 +0.36 13,278 +0.27 12,600 -0.08
            Sortino Index
            1 year 17,918
            15,250
              
            +0.51
            3 years 15,839
            13,350
              
            +0.39
            5 years 14,143
            12,592
              
            -0.11
            Sortino Index             		15,250 +0.51 13,350 +0.39 12,600 -0.11

            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
            1,124
              
            +6.33
            3 years 15,839
            975
              
            +19.14
            5 years 14,143
            935
              
            -2.69
            Performance             		1,124 +6.33 975 +19.14 935 -2.69
            Total Volatility
            1 year 17,918
            885
              
            +13.87
            3 years 15,839
            923
              
            +14.12
            5 years 14,143
            787
              
            +15.13
            Total Volatility             		885 +13.87 923 +14.12 787 +15.13
            Negative Volatility
            1 year 17,918
            1,128
              
            +9.82
            3 years 15,839
            1,026
              
            +9.88
            5 years 14,143
            884
              
            +11.16
            Negative Volatility             		1,128 +9.82 1,026 +9.88 884 +11.16
            Sharpe Index
            1 year 17,918
            1,153
              
            +0.36
            3 years 15,839
            1,000
              
            +0.27
            5 years 14,143
            989
              
            -0.08
            Sharpe Index             		1,153 +0.36 1,000 +0.27 989 -0.08
            Sortino Index
            1 year 17,918
            1,155
              
            +0.51
            3 years 15,839
            1,002
              
            +0.39
            5 years 14,143
            988
              
            -0.11
            Sortino Index             		1,155 +0.51 1,002 +0.39 988 -0.11

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


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