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            Trend

            Last Previous Currency Date Chng
            411.72 409.85 EUR 26/03/31 +0.46

            Terms

            Isin LU0104885248
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 00/02/29
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 1046,9124  at 26/02/27

            Performance

            Cumulatives
            1 month -8.19
            Ytd -4.28
            1 year -3.88
            3 years +7.32
            5 years +13.41
            Yearly
            02/28/2025 -4.82
            02/29/2024 +8.93
            02/28/2023 +10.22
            02/28/2022 -18.67
            02/28/2021 +38.60
            Rating
            Score
            37.3064

            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 +0.46
            1 week -0.14
            1 month -8.19
            3 months -4.28
            6 months -4.81
            From the beginning of the year -4.28
            1 year -3.88
            2 years -10.67
            3 years +7.32
            4 years -0.67
            5 years +13.41
            Yearly
            02/28/2025 -4.82
            02/29/2024 +8.93
            02/28/2023 +10.22
            02/28/2022 -18.67
            02/28/2021 +38.60


            Rating
            Rating Rating Rating
            Score
            37.3064

            Efficiency Indicators

            Sharpe 1 year -0.8056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1343
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.292
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2041
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.68
            3 years +12.30
            5 years +14.74
            Negative Volatility
            1 year +9.61
            3 years +8.14
            5 years +9.66

            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 0.1343
            Sortino 0.2041
            Bull Market +2.92
            Bear Market -5.92
            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
            17,906
              
            -1.95
            3 years 15,888
            12,564
              
            +15.83
            5 years 14,134
            5,672
              
            +33.42
            Performance             		17,906 -1.95 12,564 +15.83 5,672 +33.42
            Total Volatility
            1 year 18,005
            16,030
              
            +11.68
            3 years 15,888
            15,360
              
            +12.30
            5 years 14,134
            13,964
              
            +14.74
            Total Volatility             		16,030 +11.68 15,360 +12.30 13,964 +14.74
            Negative Volatility
            1 year 18,005
            17,837
              
            +9.61
            3 years 15,888
            15,891
              
            +8.14
            5 years 14,134
            13,889
              
            +9.66
            Negative Volatility             		17,837 +9.61 15,891 +8.14 13,889 +9.66
            Sharpe Index
            1 year 18,005
            18,996
              
            -0.81
            3 years 15,888
            14,125
              
            +0.13
            5 years 14,134
            7,433
              
            +0.29
            Sharpe Index             		18,996 -0.81 14,125 +0.13 7,433 +0.29
            Sortino Index
            1 year 18,005
            19,411
              
            -0.97
            3 years 15,888
            14,089
              
            +0.20
            5 years 14,134
            7,287
              
            +0.44
            Sortino Index             		19,411 -0.97 14,089 +0.20 7,433 +0.44

            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
            26
              
            -1.95
            3 years 15,888
            23
              
            +15.83
            5 years 14,134
            12
              
            +33.42
            Performance             		26 -1.95 23 +15.83 12 +33.42
            Total Volatility
            1 year 18,005
            27
              
            +11.68
            3 years 15,888
            15
              
            +12.30
            5 years 14,134
            15
              
            +14.74
            Total Volatility             		27 +11.68 15 +12.30 15 +14.74
            Negative Volatility
            1 year 18,005
            26
              
            +9.61
            3 years 15,888
            11
              
            +8.14
            5 years 14,134
            13
              
            +9.66
            Negative Volatility             		26 +9.61 11 +8.14 13 +9.66
            Sharpe Index
            1 year 18,005
            27
              
            -0.81
            3 years 15,888
            23
              
            +0.13
            5 years 14,134
            11
              
            +0.29
            Sharpe Index             		27 -0.81 23 +0.13 11 +0.29
            Sortino Index
            1 year 18,005
            27
              
            -0.97
            3 years 15,888
            23
              
            +0.20
            5 years 14,134
            10
              
            +0.44
            Sortino Index             		27 -0.97 23 +0.20 10 +0.44

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


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