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            Trend

            Last Previous Currency Date Chng
            480.76 479.83 EUR 26/05/29 +0.19

            Terms

            Isin LU0104884860
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 00/01/19
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 3342,3757  at 26/04/30

            Performance

            Cumulatives
            1 month -4.71
            Ytd -5.54
            1 year -7.23
            3 years +8.64
            5 years +9.64
            Yearly
            04/30/2025 -4.15
            04/30/2024 +9.71
            04/30/2023 +11.00
            04/30/2022 -18.10
            04/30/2021 +39.58
            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 +0.19
            1 week -0.21
            1 month -4.71
            3 months -9.51
            6 months -7.83
            From the beginning of the year -5.54
            1 year -7.23
            2 years -7.03
            3 years +8.64
            4 years +6.24
            5 years +9.64
            Yearly
            04/30/2025 -4.15
            04/30/2024 +9.71
            04/30/2023 +11.00
            04/30/2022 -18.10
            04/30/2021 +39.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1614
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3137
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2693
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.24
            3 years +13.53
            5 years +14.88
            Negative Volatility
            1 year +9.86
            3 years +9.25
            5 years +10.18

            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 0.1842
            Sortino 0.2693
            Bull Market +2.98
            Bear Market -5.87
            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
            480
              
            +4.36
            3 years 15,839
            1,181
              
            +14.77
            5 years 14,143
            762
              
            +17.24
            Performance             		480 +4.36 1,181 +14.77 762 +17.24
            Total Volatility
            1 year 17,918
            12,713
              
            +13.24
            3 years 15,839
            11,184
              
            +13.53
            5 years 14,143
            8,161
              
            +14.88
            Total Volatility             		12,713 +13.24 11,184 +13.53 8,161 +14.88
            Negative Volatility
            1 year 17,918
            12,724
              
            +9.86
            3 years 15,839
            10,384
              
            +9.25
            5 years 14,143
            7,663
              
            +10.18
            Negative Volatility             		12,724 +9.86 10,384 +9.25 7,663 +10.18
            Sharpe Index
            1 year 17,918
            738
              
            +0.23
            3 years 15,839
            1,764
              
            +0.18
            5 years 14,143
            788
              
            +0.16
            Sharpe Index             		738 +0.23 1,764 +0.18 788 +0.16
            Sortino Index
            1 year 17,918
            3,381
              
            +0.31
            3 years 15,839
            2,151
              
            +0.27
            5 years 14,143
            881
              
            +0.24
            Sortino Index             		3,381 +0.31 2,151 +0.27 788 +0.24

            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
            8
              
            +4.36
            3 years 15,839
            11
              
            +14.77
            5 years 14,143
            8
              
            +17.24
            Performance             		8 +4.36 11 +14.77 8 +17.24
            Total Volatility
            1 year 17,918
            6
              
            +13.24
            3 years 15,839
            5
              
            +13.53
            5 years 14,143
            3
              
            +14.88
            Total Volatility             		6 +13.24 5 +13.53 3 +14.88
            Negative Volatility
            1 year 17,918
            9
              
            +9.86
            3 years 15,839
            8
              
            +9.25
            5 years 14,143
            4
              
            +10.18
            Negative Volatility             		9 +9.86 8 +9.25 4 +10.18
            Sharpe Index
            1 year 17,918
            6
              
            +0.23
            3 years 15,839
            9
              
            +0.18
            5 years 14,143
            6
              
            +0.16
            Sharpe Index             		6 +0.23 9 +0.18 6 +0.16
            Sortino Index
            1 year 17,918
            9
              
            +0.31
            3 years 15,839
            8
              
            +0.27
            5 years 14,143
            6
              
            +0.24
            Sortino Index             		9 +0.31 8 +0.27 6 +0.24

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


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