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            Trend

            Last Previous Currency Date Chng
            402.98 402.48 EUR 26/05/18 +0.12

            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 947,8031  at 26/03/31

            Performance

            Cumulatives
            1 month -6.40
            Ytd -6.31
            1 year -8.20
            3 years +4.80
            5 years +7.41
            Yearly
            04/30/2025 -4.82
            04/30/2024 +8.93
            04/30/2023 +10.22
            04/30/2022 -18.67
            04/30/2021 +38.60
            Rating
            Score
            27.2628

            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 +0.12
            1 week -2.82
            1 month -6.40
            3 months -10.14
            6 months -5.31
            From the beginning of the year -6.31
            1 year -8.20
            2 years -12.30
            3 years +4.80
            4 years +3.24
            5 years +7.41
            Yearly
            04/30/2025 -4.82
            04/30/2024 +8.93
            04/30/2023 +10.22
            04/30/2022 -18.67
            04/30/2021 +38.60


            Rating
            Rating Rating Rating
            Score
            27.2628

            Efficiency Indicators

            Sharpe 1 year 0.1802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1317
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1139
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2394
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1902
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.23
            3 years +13.52
            5 years +14.87
            Negative Volatility
            1 year +9.96
            3 years +9.36
            5 years +10.29

            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 0.1317
            Sortino 0.1902
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,043
              
            +3.63
            3 years 15,839
            13,921
              
            +12.36
            5 years 14,143
            8,981
              
            +13.18
            Performance             		15,043 +3.63 13,921 +12.36 8,981 +13.18
            Total Volatility
            1 year 17,918
            16,183
              
            +13.23
            3 years 15,839
            14,890
              
            +13.52
            5 years 14,143
            13,168
              
            +14.87
            Total Volatility             		16,183 +13.23 14,890 +13.52 13,168 +14.87
            Negative Volatility
            1 year 17,918
            19,227
              
            +9.96
            3 years 15,839
            16,447
              
            +9.36
            5 years 14,143
            13,958
              
            +10.29
            Negative Volatility             		19,227 +9.96 16,447 +9.36 13,958 +10.29
            Sharpe Index
            1 year 17,918
            16,580
              
            +0.18
            3 years 15,839
            14,984
              
            +0.13
            5 years 14,143
            9,503
              
            +0.11
            Sharpe Index             		16,580 +0.18 14,984 +0.13 9,503 +0.11
            Sortino Index
            1 year 17,918
            16,595
              
            +0.24
            3 years 15,839
            14,960
              
            +0.19
            5 years 14,143
            9,504
              
            +0.16
            Sortino Index             		16,595 +0.24 14,960 +0.19 9,503 +0.16

            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
            26
              
            +3.63
            3 years 15,839
            25
              
            +12.36
            5 years 14,143
            14
              
            +13.18
            Performance             		26 +3.63 25 +12.36 14 +13.18
            Total Volatility
            1 year 17,918
            18
              
            +13.23
            3 years 15,839
            15
              
            +13.52
            5 years 14,143
            11
              
            +14.87
            Total Volatility             		18 +13.23 15 +13.52 11 +14.87
            Negative Volatility
            1 year 17,918
            19
              
            +9.96
            3 years 15,839
            17
              
            +9.36
            5 years 14,143
            14
              
            +10.29
            Negative Volatility             		19 +9.96 17 +9.36 14 +10.29
            Sharpe Index
            1 year 17,918
            26
              
            +0.18
            3 years 15,839
            25
              
            +0.13
            5 years 14,143
            14
              
            +0.11
            Sharpe Index             		26 +0.18 25 +0.13 14 +0.11
            Sortino Index
            1 year 17,918
            26
              
            +0.24
            3 years 15,839
            25
              
            +0.19
            5 years 14,143
            14
              
            +0.16
            Sortino Index             		26 +0.24 25 +0.19 14 +0.16

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


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