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            Trend

            Last Previous Currency Date Chng
            615.88 623.20 USD 26/04/02 -1.17

            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 299,5442  at 26/02/27

            Performance

            Cumulatives
            1 month -4.46
            Ytd -13.42
            1 year -0.74
            3 years +52.66
            5 years +11.88
            Yearly
            02/28/2025 +4.66
            02/29/2024 +32.69
            02/28/2023 +47.00
            02/28/2022 -32.78
            02/28/2021 +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 -0.49
            1 week -0.99
            1 month -4.46
            3 months -13.83
            6 months -13.89
            From the beginning of the year -13.42
            1 year -0.74
            2 years +3.13
            3 years +52.66
            4 years +32.15
            5 years +11.88
            Yearly
            02/28/2025 +4.66
            02/29/2024 +32.69
            02/28/2023 +47.00
            02/28/2022 -32.78
            02/28/2021 +4.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2647
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8859
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3078
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3367
            Benchmark 1 year N.Av.
            Sortino 3 years 1.489
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4817
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.78
            3 years +19.87
            5 years +19.11
            Negative Volatility
            1 year +17.71
            3 years +11.83
            5 years +12.13

            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 - 26/02/27

            Relative

            Sharpe 0.8859
            Sortino 1.489
            Bull Market +9.73
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,974
              
            -8.17
            3 years 15,888
            534
              
            +64.86
            5 years 14,134
            201
              
            +20.63
            Performance             		2,974 -8.17 534 +64.86 201 +20.63
            Total Volatility
            1 year 18,005
            17,565
              
            +22.78
            3 years 15,888
            14,264
              
            +19.87
            5 years 14,134
            11,822
              
            +19.11
            Total Volatility             		17,565 +22.78 14,264 +19.87 11,822 +19.11
            Negative Volatility
            1 year 18,005
            18,323
              
            +17.71
            3 years 15,888
            13,739
              
            +11.83
            5 years 14,134
            10,339
              
            +12.13
            Negative Volatility             		18,323 +17.71 13,739 +11.83 10,339 +12.13
            Sharpe Index
            1 year 18,005
            10,733
              
            -0.26
            3 years 15,888
            1,588
              
            +0.89
            5 years 14,134
            419
              
            +0.31
            Sharpe Index             		10,733 -0.26 1,588 +0.89 419 +0.31
            Sortino Index
            1 year 18,005
            12,959
              
            -0.34
            3 years 15,888
            2,430
              
            +1.49
            5 years 14,134
            574
              
            +0.48
            Sortino Index             		12,959 -0.34 2,430 +1.49 419 +0.48

            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
            121
              
            -8.17
            3 years 15,888
            36
              
            +64.86
            5 years 14,134
            17
              
            +20.63
            Performance             		121 -8.17 36 +64.86 17 +20.63
            Total Volatility
            1 year 18,005
            173
              
            +22.78
            3 years 15,888
            157
              
            +19.87
            5 years 14,134
            171
              
            +19.11
            Total Volatility             		173 +22.78 157 +19.87 171 +19.11
            Negative Volatility
            1 year 18,005
            198
              
            +17.71
            3 years 15,888
            147
              
            +11.83
            5 years 14,134
            144
              
            +12.13
            Negative Volatility             		198 +17.71 147 +11.83 144 +12.13
            Sharpe Index
            1 year 18,005
            157
              
            -0.26
            3 years 15,888
            34
              
            +0.89
            5 years 14,134
            18
              
            +0.31
            Sharpe Index             		157 -0.26 34 +0.89 18 +0.31
            Sortino Index
            1 year 18,005
            189
              
            -0.34
            3 years 15,888
            57
              
            +1.49
            5 years 14,134
            18
              
            +0.48
            Sortino Index             		189 -0.34 57 +1.49 18 +0.48

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


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