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            Trend

            Last Previous Currency Date Chng
            600.80 600.03 USD 25/12/16 +0.13

            Terms

            Isin LU0101692753
            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 99/11/26
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 259,5544  at 25/10/31

            Performance

            Cumulatives
            1 month -1.46
            Ytd +2.12
            1 year -1.19
            3 years +92.81
            5 years +37.41
            Yearly
            11/30/2024 +31.75
            11/30/2023 +45.97
            11/30/2022 -33.25
            11/30/2021 +4.18
            11/30/2020 +21.10
            Rating
            Score
            69.2118

            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 -0.07
            1 week -2.84
            1 month -1.46
            3 months -1.06
            6 months +3.64
            From the beginning of the year +2.12
            1 year -1.19
            2 years +35.71
            3 years +92.81
            4 years +33.29
            5 years +37.41
            Yearly
            11/30/2024 +31.75
            11/30/2023 +45.97
            11/30/2022 -33.25
            11/30/2021 +4.18
            11/30/2020 +21.10


            Rating
            Rating Rating Rating Rating
            Score
            69.2118

            Efficiency Indicators

            Sharpe 1 year 0.8272
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5188
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1461
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8824
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.65
            3 years +20.26
            5 years +18.88
            Negative Volatility
            1 year +17.17
            3 years +11.97
            5 years +11.99

            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 1.1128
            Sortino 1.8824
            Bull Market +9.66
            Bear Market -13.36
            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
            11,941
              
            +2.79
            3 years 15,635
            444
              
            +87.40
            5 years 13,875
            4,525
              
            +41.40
            Performance             		11,941 +2.79 444 +87.40 4,525 +41.40
            Total Volatility
            1 year 17,746
            21,410
              
            +23.65
            3 years 15,635
            18,427
              
            +20.26
            5 years 13,875
            15,739
              
            +18.88
            Total Volatility             		21,410 +23.65 18,427 +20.26 15,739 +18.88
            Negative Volatility
            1 year 17,746
            21,748
              
            +17.17
            3 years 15,635
            18,310
              
            +11.97
            5 years 13,875
            15,726
              
            +11.99
            Negative Volatility             		21,748 +17.17 18,310 +11.97 15,726 +11.99
            Sharpe Index
            1 year 17,746
            8,272
              
            +0.83
            3 years 15,635
            2,012
              
            +1.11
            5 years 13,875
            5,752
              
            +0.52
            Sharpe Index             		8,272 +0.83 2,012 +1.11 5,752 +0.52
            Sortino Index
            1 year 17,746
            9,348
              
            +1.15
            3 years 15,635
            2,846
              
            +1.88
            5 years 13,875
            5,777
              
            +0.81
            Sortino Index             		9,348 +1.15 2,846 +1.88 5,752 +0.81

            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
            142
              
            +2.79
            3 years 15,635
            16
              
            +87.40
            5 years 13,875
            72
              
            +41.40
            Performance             		142 +2.79 16 +87.40 72 +41.40
            Total Volatility
            1 year 17,746
            302
              
            +23.65
            3 years 15,635
            285
              
            +20.26
            5 years 13,875
            200
              
            +18.88
            Total Volatility             		302 +23.65 285 +20.26 200 +18.88
            Negative Volatility
            1 year 17,746
            309
              
            +17.17
            3 years 15,635
            243
              
            +11.97
            5 years 13,875
            173
              
            +11.99
            Negative Volatility             		309 +17.17 243 +11.97 173 +11.99
            Sharpe Index
            1 year 17,746
            87
              
            +0.83
            3 years 15,635
            15
              
            +1.11
            5 years 13,875
            77
              
            +0.52
            Sharpe Index             		87 +0.83 15 +1.11 77 +0.52
            Sortino Index
            1 year 17,746
            103
              
            +1.15
            3 years 15,635
            16
              
            +1.88
            5 years 13,875
            75
              
            +0.81
            Sortino Index             		103 +1.15 16 +1.88 75 +0.81

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


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