Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            134.57 135.09 EUR 25/12/16 -0.38

            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 36,1539  at 25/10/31

            Performance

            Cumulatives
            1 month +0.82
            Ytd +0.40
            1 year -1.84
            3 years +35.12
            5 years +11.63
            Yearly
            11/30/2024 +17.89
            11/30/2023 +15.23
            11/30/2022 -28.89
            11/30/2021 +12.52
            11/30/2020 +5.20
            Rating
            Score
            51.8718

            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 -0.38
            1 week -1.23
            1 month +0.82
            3 months +3.84
            6 months +5.22
            From the beginning of the year +0.40
            1 year -1.84
            2 years +19.75
            3 years +35.12
            4 years -2.91
            5 years +11.63
            Yearly
            11/30/2024 +17.89
            11/30/2023 +15.23
            11/30/2022 -28.89
            11/30/2021 +12.52
            11/30/2020 +5.20


            Rating
            Rating Rating Rating Rating
            Score
            51.8718

            Efficiency Indicators

            Sharpe 1 year 0.2565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2424
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0206
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.21
            3 years +13.94
            5 years +15.01
            Negative Volatility
            1 year +11.88
            3 years +8.79
            5 years +10.38

            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 0.6452
            Sortino 1.0206
            Bull Market +5.97
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,880
              
            +0.99
            3 years 15,635
            4,322
              
            +32.52
            5 years 13,875
            8,908
              
            +14.80
            Performance             		14,880 +0.99 4,322 +32.52 8,908 +14.80
            Total Volatility
            1 year 17,746
            19,575
              
            +17.21
            3 years 15,635
            15,946
              
            +13.94
            5 years 13,875
            13,226
              
            +15.01
            Total Volatility             		19,575 +17.21 15,946 +13.94 13,226 +15.01
            Negative Volatility
            1 year 17,746
            19,680
              
            +11.88
            3 years 15,635
            15,782
              
            +8.79
            5 years 13,875
            14,615
              
            +10.38
            Negative Volatility             		19,680 +11.88 15,782 +8.79 14,615 +10.38
            Sharpe Index
            1 year 17,746
            14,798
              
            +0.26
            3 years 15,635
            7,953
              
            +0.65
            5 years 13,875
            9,671
              
            +0.24
            Sharpe Index             		14,798 +0.26 7,953 +0.65 9,671 +0.24
            Sortino Index
            1 year 17,746
            14,806
              
            +0.38
            3 years 15,635
            8,227
              
            +1.02
            5 years 13,875
            9,722
              
            +0.35
            Sortino Index             		14,806 +0.38 8,227 +1.02 9,671 +0.35

            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
            828
              
            +0.99
            3 years 15,635
            589
              
            +32.52
            5 years 13,875
            891
              
            +14.80
            Performance             		828 +0.99 589 +32.52 891 +14.80
            Total Volatility
            1 year 17,746
            1,078
              
            +17.21
            3 years 15,635
            962
              
            +13.94
            5 years 13,875
            732
              
            +15.01
            Total Volatility             		1,078 +17.21 962 +13.94 732 +15.01
            Negative Volatility
            1 year 17,746
            1,061
              
            +11.88
            3 years 15,635
            907
              
            +8.79
            5 years 13,875
            846
              
            +10.38
            Negative Volatility             		1,061 +11.88 907 +8.79 846 +10.38
            Sharpe Index
            1 year 17,746
            934
              
            +0.26
            3 years 15,635
            689
              
            +0.65
            5 years 13,875
            924
              
            +0.24
            Sharpe Index             		934 +0.26 689 +0.65 924 +0.24
            Sortino Index
            1 year 17,746
            926
              
            +0.38
            3 years 15,635
            679
              
            +1.02
            5 years 13,875
            928
              
            +0.35
            Sortino Index             		926 +0.38 679 +1.02 928 +0.35

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.