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            Trend

            Last Previous Currency Date Chng
            415.93 405.54 USD 26/06/12 +2.56

            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 188,3411  at 26/04/30

            Performance

            Cumulatives
            1 month +15.13
            Ytd +24.17
            1 year +18.09
            3 years +47.16
            5 years +28.81
            Yearly
            05/31/2025 -8.47
            05/31/2024 +18.76
            05/31/2023 +15.82
            05/31/2022 -29.81
            05/31/2021 +30.23
            Rating
            Score
            45.9497

            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 +2.30
            1 week +1.19
            1 month +15.13
            3 months +26.42
            6 months +20.95
            From the beginning of the year +24.17
            1 year +18.09
            2 years +21.33
            3 years +47.16
            4 years +39.56
            5 years +28.81
            Yearly
            05/31/2025 -8.47
            05/31/2024 +18.76
            05/31/2023 +15.82
            05/31/2022 -29.81
            05/31/2021 +30.23


            Rating
            Rating Rating Rating
            Score
            45.9497

            Efficiency Indicators

            Sharpe 1 year 0.3801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0613
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7225
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0833
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.57
            3 years +16.99
            5 years +17.60
            Negative Volatility
            1 year +8.74
            3 years +10.79
            5 years +12.40

            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 - 26/05/29

            Relative

            Sharpe 0.3924
            Sortino 0.6201
            Bull Market +10.65
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,555
              
            +18.88
            3 years 15,848
            4,507
              
            +47.06
            5 years 14,193
            6,066
              
            +28.26
            Performance             		5,555 +18.88 4,507 +47.06 6,066 +28.26
            Total Volatility
            1 year 17,946
            18,836
              
            +16.57
            3 years 15,848
            17,582
              
            +16.99
            5 years 14,193
            15,360
              
            +17.60
            Total Volatility             		18,836 +16.57 17,582 +16.99 15,360 +17.60
            Negative Volatility
            1 year 17,946
            17,110
              
            +8.74
            3 years 15,848
            17,646
              
            +10.79
            5 years 14,193
            15,559
              
            +12.40
            Negative Volatility             		17,110 +8.74 17,646 +10.79 15,559 +12.40
            Sharpe Index
            1 year 17,946
            15,055
              
            +0.38
            3 years 15,848
            11,345
              
            +0.39
            5 years 14,193
            10,231
              
            +0.06
            Sharpe Index             		15,055 +0.38 11,345 +0.39 10,231 +0.06
            Sortino Index
            1 year 17,946
            13,871
              
            +0.72
            3 years 15,848
            11,122
              
            +0.62
            5 years 14,193
            10,169
              
            +0.08
            Sortino Index             		13,871 +0.72 11,122 +0.62 10,231 +0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            118
              
            +18.88
            3 years 15,848
            79
              
            +47.06
            5 years 14,193
            122
              
            +28.26
            Performance             		118 +18.88 79 +47.06 122 +28.26
            Total Volatility
            1 year 17,946
            220
              
            +16.57
            3 years 15,848
            208
              
            +16.99
            5 years 14,193
            171
              
            +17.60
            Total Volatility             		220 +16.57 208 +16.99 171 +17.60
            Negative Volatility
            1 year 17,946
            158
              
            +8.74
            3 years 15,848
            196
              
            +10.79
            5 years 14,193
            166
              
            +12.40
            Negative Volatility             		158 +8.74 196 +10.79 166 +12.40
            Sharpe Index
            1 year 17,946
            252
              
            +0.38
            3 years 15,848
            164
              
            +0.39
            5 years 14,193
            172
              
            +0.06
            Sharpe Index             		252 +0.38 164 +0.39 172 +0.06
            Sortino Index
            1 year 17,946
            245
              
            +0.72
            3 years 15,848
            160
              
            +0.62
            5 years 14,193
            171
              
            +0.08
            Sortino Index             		245 +0.72 160 +0.62 171 +0.08

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


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