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            Trend

            Last Previous Currency Date Chng
            428.09 430.44 EUR 25/12/16 -0.55

            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 1092,4854  at 25/10/31

            Performance

            Cumulatives
            1 month -1.48
            Ytd -5.27
            1 year -8.86
            3 years +12.54
            5 years +28.59
            Yearly
            11/30/2024 +8.93
            11/30/2023 +10.22
            11/30/2022 -18.67
            11/30/2021 +38.60
            11/30/2020 +2.83
            Rating
            Score
            41.3736

            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 -0.55
            1 week -0.89
            1 month -1.48
            3 months -1.06
            6 months -1.22
            From the beginning of the year -5.27
            1 year -8.86
            2 years +3.70
            3 years +12.54
            4 years -5.91
            5 years +28.59
            Yearly
            11/30/2024 +8.93
            11/30/2023 +10.22
            11/30/2022 -18.67
            11/30/2021 +38.60
            11/30/2020 +2.83


            Rating
            Rating Rating Rating
            Score
            41.3736

            Efficiency Indicators

            Sharpe 1 year -0.321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1272
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4127
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4163
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1908
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.11
            3 years +12.53
            5 years +14.87
            Negative Volatility
            1 year +11.37
            3 years +8.26
            5 years +9.51

            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 0.1272
            Sortino 0.1908
            Bull Market -2.22
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,949
              
            -8.19
            3 years 15,635
            12,900
              
            +12.34
            5 years 13,875
            5,442
              
            +32.75
            Performance             		20,949 -8.19 12,900 +12.34 5,442 +32.75
            Total Volatility
            1 year 17,746
            18,234
              
            +15.11
            3 years 15,635
            14,082
              
            +12.53
            5 years 13,875
            13,040
              
            +14.87
            Total Volatility             		18,234 +15.11 14,082 +12.53 13,040 +14.87
            Negative Volatility
            1 year 17,746
            19,195
              
            +11.37
            3 years 15,635
            14,940
              
            +8.26
            5 years 13,875
            13,676
              
            +9.51
            Negative Volatility             		19,195 +11.37 14,940 +8.26 13,676 +9.51
            Sharpe Index
            1 year 17,746
            19,837
              
            -0.32
            3 years 15,635
            14,823
              
            +0.13
            5 years 13,875
            7,225
              
            +0.41
            Sharpe Index             		19,837 -0.32 14,823 +0.13 7,225 +0.41
            Sortino Index
            1 year 17,746
            20,030
              
            -0.42
            3 years 15,635
            14,742
              
            +0.19
            5 years 13,875
            7,112
              
            +0.64
            Sortino Index             		20,030 -0.42 14,742 +0.19 7,225 +0.64

            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
            25
              
            -8.19
            3 years 15,635
            24
              
            +12.34
            5 years 13,875
            11
              
            +32.75
            Performance             		25 -8.19 24 +12.34 11 +32.75
            Total Volatility
            1 year 17,746
            27
              
            +15.11
            3 years 15,635
            4
              
            +12.53
            5 years 13,875
            15
              
            +14.87
            Total Volatility             		27 +15.11 4 +12.53 15 +14.87
            Negative Volatility
            1 year 17,746
            26
              
            +11.37
            3 years 15,635
            9
              
            +8.26
            5 years 13,875
            10
              
            +9.51
            Negative Volatility             		26 +11.37 9 +8.26 10 +9.51
            Sharpe Index
            1 year 17,746
            18
              
            -0.32
            3 years 15,635
            26
              
            +0.13
            5 years 13,875
            11
              
            +0.41
            Sharpe Index             		18 -0.32 26 +0.13 11 +0.41
            Sortino Index
            1 year 17,746
            18
              
            -0.42
            3 years 15,635
            26
              
            +0.19
            5 years 13,875
            11
              
            +0.64
            Sortino Index             		18 -0.42 26 +0.19 11 +0.64

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


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