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            Trend

            Last Previous Currency Date Chng
            271.49 269.18 EUR 25/12/15 +0.86

            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 34,5170  at 25/10/31

            Performance

            Cumulatives
            1 month +1.10
            Ytd +22.54
            1 year +20.94
            3 years +56.58
            5 years +70.73
            Yearly
            11/30/2024 +8.95
            11/30/2023 +18.72
            11/30/2022 -12.59
            11/30/2021 +21.88
            11/30/2020 -1.20
            Rating
            Score
            48.1562

            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 +0.86
            1 week +0.73
            1 month +1.10
            3 months +5.17
            6 months +8.91
            From the beginning of the year +22.54
            1 year +20.94
            2 years +32.87
            3 years +56.58
            4 years +42.69
            5 years +70.73
            Yearly
            11/30/2024 +8.95
            11/30/2023 +18.72
            11/30/2022 -12.59
            11/30/2021 +21.88
            11/30/2020 -1.20


            Rating
            Rating Rating Rating
            Score
            48.1562

            Efficiency Indicators

            Sharpe 1 year 1.8277
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1631
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8707
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0554
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4447
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +12.05
            5 years +15.27
            Negative Volatility
            1 year +3.57
            3 years +5.73
            5 years +7.94

            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 1.1631
            Sortino 2.4447
            Bull Market +9.58
            Bear Market -3.63
            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
            1,061
              
            +22.34
            3 years 15,635
            1,702
              
            +50.37
            5 years 13,875
            2,056
              
            +69.46
            Performance             		1,061 +22.34 1,702 +50.37 2,056 +69.46
            Total Volatility
            1 year 17,746
            12,265
              
            +9.82
            3 years 15,635
            13,411
              
            +12.05
            5 years 13,875
            13,531
              
            +15.27
            Total Volatility             		12,265 +9.82 13,411 +12.05 13,531 +15.27
            Negative Volatility
            1 year 17,746
            7,209
              
            +3.57
            3 years 15,635
            10,354
              
            +5.73
            5 years 13,875
            11,011
              
            +7.94
            Negative Volatility             		7,209 +3.57 10,354 +5.73 11,011 +7.94
            Sharpe Index
            1 year 17,746
            1,402
              
            +1.83
            3 years 15,635
            1,685
              
            +1.16
            5 years 13,875
            1,865
              
            +0.87
            Sharpe Index             		1,402 +1.83 1,685 +1.16 1,865 +0.87
            Sortino Index
            1 year 17,746
            997
              
            +5.06
            3 years 15,635
            1,428
              
            +2.44
            5 years 13,875
            1,335
              
            +1.67
            Sortino Index             		997 +5.06 1,428 +2.44 1,865 +1.67

            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
            37
              
            +22.34
            3 years 15,635
            50
              
            +50.37
            5 years 13,875
            49
              
            +69.46
            Performance             		37 +22.34 50 +50.37 49 +69.46
            Total Volatility
            1 year 17,746
            73
              
            +9.82
            3 years 15,635
            90
              
            +12.05
            5 years 13,875
            67
              
            +15.27
            Total Volatility             		73 +9.82 90 +12.05 67 +15.27
            Negative Volatility
            1 year 17,746
            69
              
            +3.57
            3 years 15,635
            72
              
            +5.73
            5 years 13,875
            44
              
            +7.94
            Negative Volatility             		69 +3.57 72 +5.73 44 +7.94
            Sharpe Index
            1 year 17,746
            45
              
            +1.83
            3 years 15,635
            53
              
            +1.16
            5 years 13,875
            48
              
            +0.87
            Sharpe Index             		45 +1.83 53 +1.16 48 +0.87
            Sortino Index
            1 year 17,746
            60
              
            +5.06
            3 years 15,635
            53
              
            +2.44
            5 years 13,875
            46
              
            +1.67
            Sortino Index             		60 +5.06 53 +2.44 46 +1.67

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


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