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            Trend

            Last Previous Currency Date Chng
            272.95 273.99 EUR 26/04/02 -0.38

            Terms

            Isin LU0255981135
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU (Loc)
            Start Date 06/06/29
            Advisor Name Roland Riat
            Fund Asset Under Management 41,7586  at 26/02/27

            Performance

            Cumulatives
            1 month -4.42
            Ytd -0.25
            1 year +13.38
            3 years +42.10
            5 years +54.54
            Yearly
            02/28/2025 +23.81
            02/29/2024 +8.95
            02/28/2023 +18.72
            02/28/2022 -12.59
            02/28/2021 +21.88
            Rating
            Score
            58.3565

            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 0.6
            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 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week +2.39
            1 month -4.42
            3 months -1.36
            6 months +2.91
            From the beginning of the year -0.25
            1 year +13.38
            2 years +23.30
            3 years +42.10
            4 years +52.59
            5 years +54.54
            Yearly
            02/28/2025 +23.81
            02/29/2024 +8.95
            02/28/2023 +18.72
            02/28/2022 -12.59
            02/28/2021 +21.88


            Rating
            Rating Rating Rating
            Score
            58.3565

            Efficiency Indicators

            Sharpe 1 year 1.9391
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1117
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7923
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0397
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0584
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.78
            3 years +9.92
            5 years +13.43
            Negative Volatility
            1 year +3.75
            3 years +5.36
            5 years +8.00

            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 - 26/03/31

            Relative

            Sharpe 1.1117
            Sortino 2.0584
            Bull Market +7.91
            Bear Market -3.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,408
              
            +12.09
            3 years 15,888
            2,634
              
            +39.10
            5 years 14,134
            1,616
              
            +52.77
            Performance             		3,408 +12.09 2,634 +39.10 1,616 +52.77
            Total Volatility
            1 year 18,005
            10,427
              
            +7.78
            3 years 15,888
            11,903
              
            +9.92
            5 years 14,134
            12,328
              
            +13.43
            Total Volatility             		10,427 +7.78 11,903 +9.92 12,328 +13.43
            Negative Volatility
            1 year 18,005
            8,141
              
            +3.75
            3 years 15,888
            10,378
              
            +5.36
            5 years 14,134
            11,077
              
            +8.00
            Negative Volatility             		8,141 +3.75 10,378 +5.36 11,077 +8.00
            Sharpe Index
            1 year 18,005
            1,910
              
            +1.94
            3 years 15,888
            1,940
              
            +1.11
            5 years 14,134
            1,812
              
            +0.79
            Sharpe Index             		1,910 +1.94 1,940 +1.11 1,812 +0.79
            Sortino Index
            1 year 18,005
            2,260
              
            +4.04
            3 years 15,888
            1,930
              
            +2.06
            5 years 14,134
            1,704
              
            +1.33
            Sortino Index             		2,260 +4.04 1,930 +2.06 1,812 +1.33

            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
            58
              
            +12.09
            3 years 15,888
            56
              
            +39.10
            5 years 14,134
            52
              
            +52.77
            Performance             		58 +12.09 56 +39.10 52 +52.77
            Total Volatility
            1 year 18,005
            68
              
            +7.78
            3 years 15,888
            66
              
            +9.92
            5 years 14,134
            61
              
            +13.43
            Total Volatility             		68 +7.78 66 +9.92 61 +13.43
            Negative Volatility
            1 year 18,005
            73
              
            +3.75
            3 years 15,888
            69
              
            +5.36
            5 years 14,134
            49
              
            +8.00
            Negative Volatility             		73 +3.75 69 +5.36 49 +8.00
            Sharpe Index
            1 year 18,005
            55
              
            +1.94
            3 years 15,888
            63
              
            +1.11
            5 years 14,134
            54
              
            +0.79
            Sharpe Index             		55 +1.94 63 +1.11 54 +0.79
            Sortino Index
            1 year 18,005
            69
              
            +4.04
            3 years 15,888
            66
              
            +2.06
            5 years 14,134
            53
              
            +1.33
            Sortino Index             		69 +4.04 66 +2.06 53 +1.33

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


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