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            Trend

            Last Previous Currency Date Chng
            494.80 497.64 EUR 26/04/02 -0.57

            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 3581,0793  at 26/02/27

            Performance

            Cumulatives
            1 month -6.85
            Ytd -2.78
            1 year -2.45
            3 years +11.14
            5 years +18.65
            Yearly
            02/28/2025 -4.15
            02/29/2024 +9.71
            02/28/2023 +11.00
            02/28/2022 -18.10
            02/28/2021 +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 -0.57
            1 week +0.14
            1 month -6.85
            3 months -2.07
            6 months -4.46
            From the beginning of the year -2.78
            1 year -2.45
            2 years -6.96
            3 years +11.14
            4 years +4.19
            5 years +18.65
            Yearly
            02/28/2025 -4.15
            02/29/2024 +9.71
            02/28/2023 +11.00
            02/28/2022 -18.10
            02/28/2021 +39.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7448
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1919
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3399
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9113
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +12.30
            5 years +14.75
            Negative Volatility
            1 year +9.48
            3 years +8.02
            5 years +9.55

            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 0.1919
            Sortino 0.2956
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            480
              
            -1.25
            3 years 15,888
            1,181
              
            +18.31
            5 years 14,134
            762
              
            +38.21
            Performance             		480 -1.25 1,181 +18.31 762 +38.21
            Total Volatility
            1 year 18,005
            12,713
              
            +11.69
            3 years 15,888
            11,184
              
            +12.30
            5 years 14,134
            8,161
              
            +14.75
            Total Volatility             		12,713 +11.69 11,184 +12.30 8,161 +14.75
            Negative Volatility
            1 year 18,005
            12,724
              
            +9.48
            3 years 15,888
            10,384
              
            +8.02
            5 years 14,134
            7,663
              
            +9.55
            Negative Volatility             		12,724 +9.48 10,384 +8.02 7,663 +9.55
            Sharpe Index
            1 year 18,005
            738
              
            -0.74
            3 years 15,888
            1,764
              
            +0.19
            5 years 14,134
            788
              
            +0.34
            Sharpe Index             		738 -0.74 1,764 +0.19 788 +0.34
            Sortino Index
            1 year 18,005
            3,381
              
            -0.91
            3 years 15,888
            2,151
              
            +0.30
            5 years 14,134
            881
              
            +0.52
            Sortino Index             		3,381 -0.91 2,151 +0.30 788 +0.52

            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
            8
              
            -1.25
            3 years 15,888
            11
              
            +18.31
            5 years 14,134
            8
              
            +38.21
            Performance             		8 -1.25 11 +18.31 8 +38.21
            Total Volatility
            1 year 18,005
            6
              
            +11.69
            3 years 15,888
            5
              
            +12.30
            5 years 14,134
            3
              
            +14.75
            Total Volatility             		6 +11.69 5 +12.30 3 +14.75
            Negative Volatility
            1 year 18,005
            9
              
            +9.48
            3 years 15,888
            8
              
            +8.02
            5 years 14,134
            4
              
            +9.55
            Negative Volatility             		9 +9.48 8 +8.02 4 +9.55
            Sharpe Index
            1 year 18,005
            6
              
            -0.74
            3 years 15,888
            9
              
            +0.19
            5 years 14,134
            6
              
            +0.34
            Sharpe Index             		6 -0.74 9 +0.19 6 +0.34
            Sortino Index
            1 year 18,005
            9
              
            -0.91
            3 years 15,888
            8
              
            +0.30
            5 years 14,134
            6
              
            +0.52
            Sortino Index             		9 -0.91 8 +0.30 6 +0.52

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


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