Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            506.43 509.20 EUR 25/12/16 -0.54

            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 3695,6221  at 25/10/31

            Performance

            Cumulatives
            1 month -1.42
            Ytd -4.63
            1 year -8.21
            3 years +14.95
            5 years +33.20
            Yearly
            11/30/2024 +9.71
            11/30/2023 +11.00
            11/30/2022 -18.10
            11/30/2021 +39.58
            11/30/2020 +3.56
            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 -0.54
            1 week -0.87
            1 month -1.42
            3 months -0.88
            6 months -0.86
            From the beginning of the year -4.63
            1 year -8.21
            2 years +5.18
            3 years +14.95
            4 years -3.21
            5 years +33.20
            Yearly
            11/30/2024 +9.71
            11/30/2023 +11.00
            11/30/2022 -18.10
            11/30/2021 +39.58
            11/30/2020 +3.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.274
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1837
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4601
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3583
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2807
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7232
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.12
            3 years +12.54
            5 years +14.88
            Negative Volatility
            1 year +11.24
            3 years +8.14
            5 years +9.41

            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 0.1837
            Sortino 0.2807
            Bull Market -2.16
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            480
              
            -7.53
            3 years 15,635
            1,181
              
            +14.76
            5 years 13,875
            762
              
            +37.51
            Performance             		480 -7.53 1,181 +14.76 762 +37.51
            Total Volatility
            1 year 17,746
            12,713
              
            +15.12
            3 years 15,635
            11,184
              
            +12.54
            5 years 13,875
            8,161
              
            +14.88
            Total Volatility             		12,713 +15.12 11,184 +12.54 8,161 +14.88
            Negative Volatility
            1 year 17,746
            12,724
              
            +11.24
            3 years 15,635
            10,384
              
            +8.14
            5 years 13,875
            7,663
              
            +9.41
            Negative Volatility             		12,724 +11.24 10,384 +8.14 7,663 +9.41
            Sharpe Index
            1 year 17,746
            738
              
            -0.27
            3 years 15,635
            1,764
              
            +0.18
            5 years 13,875
            788
              
            +0.46
            Sharpe Index             		738 -0.27 1,764 +0.18 788 +0.46
            Sortino Index
            1 year 17,746
            3,381
              
            -0.36
            3 years 15,635
            2,151
              
            +0.28
            5 years 13,875
            881
              
            +0.72
            Sortino Index             		3,381 -0.36 2,151 +0.28 788 +0.72

            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
            8
              
            -7.53
            3 years 15,635
            11
              
            +14.76
            5 years 13,875
            8
              
            +37.51
            Performance             		8 -7.53 11 +14.76 8 +37.51
            Total Volatility
            1 year 17,746
            6
              
            +15.12
            3 years 15,635
            5
              
            +12.54
            5 years 13,875
            3
              
            +14.88
            Total Volatility             		6 +15.12 5 +12.54 3 +14.88
            Negative Volatility
            1 year 17,746
            9
              
            +11.24
            3 years 15,635
            8
              
            +8.14
            5 years 13,875
            4
              
            +9.41
            Negative Volatility             		9 +11.24 8 +8.14 4 +9.41
            Sharpe Index
            1 year 17,746
            6
              
            -0.27
            3 years 15,635
            9
              
            +0.18
            5 years 13,875
            6
              
            +0.46
            Sharpe Index             		6 -0.27 9 +0.18 6 +0.46
            Sortino Index
            1 year 17,746
            9
              
            -0.36
            3 years 15,635
            8
              
            +0.28
            5 years 13,875
            6
              
            +0.72
            Sortino Index             		9 -0.36 8 +0.28 6 +0.72

            Foreign Funds - Pictet-Water-P 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.