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            Trend

            Last Previous Currency Date Chng
            742.95 751.17 USD 26/05/20 -1.09

            Terms

            Isin LU0101692670
            Contract Type Sicav
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 97/11/14
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 272,4536  at 26/03/31

            Performance

            Cumulatives
            1 month +7.42
            Ytd +3.77
            1 year +10.69
            3 years +78.48
            5 years +43.27
            Yearly
            04/30/2025 +4.66
            04/30/2024 +32.69
            04/30/2023 +47.00
            04/30/2022 -32.78
            04/30/2021 +4.91
            Rating
            N.Av.
            Score
            N.Av.

            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 2.4
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.92
            1 week +2.60
            1 month +7.42
            3 months +14.90
            6 months +3.68
            From the beginning of the year +3.77
            1 year +10.69
            2 years +22.53
            3 years +78.48
            4 years +83.70
            5 years +43.27
            Yearly
            04/30/2025 +4.66
            04/30/2024 +32.69
            04/30/2023 +47.00
            04/30/2022 -32.78
            04/30/2021 +4.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6591
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2316
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1972
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4747
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3711
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.68
            3 years +21.36
            5 years +20.19
            Negative Volatility
            1 year +12.49
            3 years +12.39
            5 years +12.60

            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 - 26/04/30

            Relative

            Sharpe 0.8558
            Sortino 1.4747
            Bull Market +12.41
            Bear Market -13.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,974
              
            +15.67
            3 years 15,839
            534
              
            +76.44
            5 years 14,143
            201
              
            +25.61
            Performance             		2,974 +15.67 534 +76.44 201 +25.61
            Total Volatility
            1 year 17,918
            17,565
              
            +22.68
            3 years 15,839
            14,264
              
            +21.36
            5 years 14,143
            11,822
              
            +20.19
            Total Volatility             		17,565 +22.68 14,264 +21.36 11,822 +20.19
            Negative Volatility
            1 year 17,918
            18,323
              
            +12.49
            3 years 15,839
            13,739
              
            +12.39
            5 years 14,143
            10,339
              
            +12.60
            Negative Volatility             		18,323 +12.49 13,739 +12.39 10,339 +12.60
            Sharpe Index
            1 year 17,918
            10,733
              
            +0.66
            3 years 15,839
            1,588
              
            +0.86
            5 years 14,143
            419
              
            +0.23
            Sharpe Index             		10,733 +0.66 1,588 +0.86 419 +0.23
            Sortino Index
            1 year 17,918
            12,959
              
            +1.20
            3 years 15,839
            2,430
              
            +1.47
            5 years 14,143
            574
              
            +0.37
            Sortino Index             		12,959 +1.20 2,430 +1.47 419 +0.37

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            121
              
            +15.67
            3 years 15,839
            36
              
            +76.44
            5 years 14,143
            17
              
            +25.61
            Performance             		121 +15.67 36 +76.44 17 +25.61
            Total Volatility
            1 year 17,918
            173
              
            +22.68
            3 years 15,839
            157
              
            +21.36
            5 years 14,143
            171
              
            +20.19
            Total Volatility             		173 +22.68 157 +21.36 171 +20.19
            Negative Volatility
            1 year 17,918
            198
              
            +12.49
            3 years 15,839
            147
              
            +12.39
            5 years 14,143
            144
              
            +12.60
            Negative Volatility             		198 +12.49 147 +12.39 144 +12.60
            Sharpe Index
            1 year 17,918
            157
              
            +0.66
            3 years 15,839
            34
              
            +0.86
            5 years 14,143
            18
              
            +0.23
            Sharpe Index             		157 +0.66 34 +0.86 18 +0.23
            Sortino Index
            1 year 17,918
            189
              
            +1.20
            3 years 15,839
            57
              
            +1.47
            5 years 14,143
            18
              
            +0.37
            Sortino Index             		189 +1.20 57 +1.47 18 +0.37

            Foreign Funds - Pictet-Digital-P $: Performance, Terms, Fees, Risk, Rating


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