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            Trend

            Last Previous Currency Date Chng
            306.74 303.69 USD 26/03/31 +1.00

            Terms

            Isin LU0256846568
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Gross TR ($)
            Start Date 06/10/31
            Advisor Name Yves Kramer
            Fund Asset Under Management 182,4565  at 26/02/27

            Performance

            Cumulatives
            1 month -3.70
            Ytd -7.88
            1 year -5.81
            3 years +11.81
            5 years -1.10
            Yearly
            02/28/2025 -8.47
            02/29/2024 +18.76
            02/28/2023 +15.82
            02/28/2022 -29.81
            02/28/2021 +30.23
            Rating
            Score
            39.8035

            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 USD
            Integrative 0,0000 USD
            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 +0.88
            1 week -2.47
            1 month -3.70
            3 months -7.88
            6 months -11.95
            From the beginning of the year -7.88
            1 year -5.81
            2 years -8.28
            3 years +11.81
            4 years -9.53
            5 years -1.10
            Yearly
            02/28/2025 -8.47
            02/29/2024 +18.76
            02/28/2023 +15.82
            02/28/2022 -29.81
            02/28/2021 +30.23


            Rating
            Rating Rating
            Score
            39.8035

            Efficiency Indicators

            Sharpe 1 year -0.9866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1148
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1266
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1563
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.80
            3 years +15.87
            5 years +16.93
            Negative Volatility
            1 year +14.66
            3 years +10.70
            5 years +12.20

            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 0.2414
            Sortino 0.3591
            Bull Market +8.71
            Bear Market -11.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,873
              
            -13.12
            3 years 15,888
            13,767
              
            +13.72
            5 years 14,134
            11,939
              
            +7.00
            Performance             		21,873 -13.12 13,767 +13.72 11,939 +7.00
            Total Volatility
            1 year 18,005
            20,382
              
            +16.80
            3 years 15,888
            17,980
              
            +15.87
            5 years 14,134
            15,632
              
            +16.93
            Total Volatility             		20,382 +16.80 17,980 +15.87 15,632 +16.93
            Negative Volatility
            1 year 18,005
            21,554
              
            +14.66
            3 years 15,888
            18,269
              
            +10.70
            5 years 14,134
            15,992
              
            +12.20
            Negative Volatility             		21,554 +14.66 18,269 +10.70 15,992 +12.20
            Sharpe Index
            1 year 18,005
            19,668
              
            -0.99
            3 years 15,888
            12,683
              
            +0.24
            5 years 14,134
            10,085
              
            +0.11
            Sharpe Index             		19,668 -0.99 12,683 +0.24 10,085 +0.11
            Sortino Index
            1 year 18,005
            20,229
              
            -1.13
            3 years 15,888
            12,754
              
            +0.36
            5 years 14,134
            10,082
              
            +0.16
            Sortino Index             		20,229 -1.13 12,754 +0.36 10,085 +0.16

            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
            312
              
            -13.12
            3 years 15,888
            243
              
            +13.72
            5 years 14,134
            199
              
            +7.00
            Performance             		312 -13.12 243 +13.72 199 +7.00
            Total Volatility
            1 year 18,005
            244
              
            +16.80
            3 years 15,888
            208
              
            +15.87
            5 years 14,134
            170
              
            +16.93
            Total Volatility             		244 +16.80 208 +15.87 170 +16.93
            Negative Volatility
            1 year 18,005
            262
              
            +14.66
            3 years 15,888
            215
              
            +10.70
            5 years 14,134
            172
              
            +12.20
            Negative Volatility             		262 +14.66 215 +10.70 172 +12.20
            Sharpe Index
            1 year 18,005
            290
              
            -0.99
            3 years 15,888
            158
              
            +0.24
            5 years 14,134
            169
              
            +0.11
            Sharpe Index             		290 -0.99 158 +0.24 169 +0.11
            Sortino Index
            1 year 18,005
            295
              
            -1.13
            3 years 15,888
            159
              
            +0.36
            5 years 14,134
            171
              
            +0.16
            Sortino Index             		295 -1.13 159 +0.36 171 +0.16

            Foreign Funds - Pictet-Security-R $: Performance, Terms, Fees, Risk, Rating


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