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            Trend

            Last Previous Currency Date Chng
            340.72 342.57 USD 25/12/16 -0.54

            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 214,0867  at 25/10/31

            Performance

            Cumulatives
            1 month -0.81
            Ytd -8.55
            1 year -12.19
            3 years +23.06
            5 years +16.93
            Yearly
            11/30/2024 +18.76
            11/30/2023 +15.82
            11/30/2022 -29.81
            11/30/2021 +30.23
            11/30/2020 +11.12
            Rating
            Score
            58.7728

            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 -0.73
            1 week -3.29
            1 month -0.81
            3 months -2.62
            6 months -4.83
            From the beginning of the year -8.55
            1 year -12.19
            2 years +9.33
            3 years +23.06
            4 years -9.73
            5 years +16.93
            Yearly
            11/30/2024 +18.76
            11/30/2023 +15.82
            11/30/2022 -29.81
            11/30/2021 +30.23
            11/30/2020 +11.12


            Rating
            Rating Rating Rating
            Score
            58.7728

            Efficiency Indicators

            Sharpe 1 year 0.0302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3009
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3519
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0475
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4466
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5009
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.36
            3 years +16.29
            5 years +17.24
            Negative Volatility
            1 year +15.34
            3 years +10.93
            5 years +12.03

            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 0.3009
            Sortino 0.4466
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,276
              
            -10.61
            3 years 15,635
            7,636
              
            +21.47
            5 years 13,875
            7,729
              
            +19.75
            Performance             		21,276 -10.61 7,636 +21.47 7,729 +19.75
            Total Volatility
            1 year 17,746
            20,874
              
            +20.36
            3 years 15,635
            17,527
              
            +16.29
            5 years 13,875
            15,126
              
            +17.24
            Total Volatility             		20,874 +20.36 17,527 +16.29 15,126 +17.24
            Negative Volatility
            1 year 17,746
            21,423
              
            +15.34
            3 years 15,635
            17,909
              
            +10.93
            5 years 13,875
            15,752
              
            +12.03
            Negative Volatility             		21,423 +15.34 17,909 +10.93 15,752 +12.03
            Sharpe Index
            1 year 17,746
            16,731
              
            +0.03
            3 years 15,635
            12,772
              
            +0.30
            5 years 13,875
            8,058
              
            +0.35
            Sharpe Index             		16,731 +0.03 12,772 +0.30 8,058 +0.35
            Sortino Index
            1 year 17,746
            16,862
              
            +0.05
            3 years 15,635
            12,811
              
            +0.45
            5 years 13,875
            8,248
              
            +0.50
            Sortino Index             		16,862 +0.05 12,811 +0.45 8,058 +0.50

            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
            310
              
            -10.61
            3 years 15,635
            131
              
            +21.47
            5 years 13,875
            140
              
            +19.75
            Performance             		310 -10.61 131 +21.47 140 +19.75
            Total Volatility
            1 year 17,746
            268
              
            +20.36
            3 years 15,635
            206
              
            +16.29
            5 years 13,875
            155
              
            +17.24
            Total Volatility             		268 +20.36 206 +16.29 155 +17.24
            Negative Volatility
            1 year 17,746
            284
              
            +15.34
            3 years 15,635
            220
              
            +10.93
            5 years 13,875
            178
              
            +12.03
            Negative Volatility             		284 +15.34 220 +10.93 178 +12.03
            Sharpe Index
            1 year 17,746
            217
              
            +0.03
            3 years 15,635
            162
              
            +0.30
            5 years 13,875
            137
              
            +0.35
            Sharpe Index             		217 +0.03 162 +0.30 137 +0.35
            Sortino Index
            1 year 17,746
            217
              
            +0.05
            3 years 15,635
            165
              
            +0.45
            5 years 13,875
            147
              
            +0.50
            Sortino Index             		217 +0.05 165 +0.45 147 +0.50

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


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