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            Trend

            Last Previous Currency Date Chng
            657.04 648.09 USD 26/06/12 +1.38

            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 216,0047  at 26/04/30

            Performance

            Cumulatives
            1 month +7.61
            Ytd +9.41
            1 year +15.33
            3 years +77.89
            5 years +40.75
            Yearly
            05/31/2025 +3.92
            05/31/2024 +31.75
            05/31/2023 +45.97
            05/31/2022 -33.25
            05/31/2021 +4.18
            Rating
            Score
            49.4456

            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 +1.12
            1 week +0.03
            1 month +7.61
            3 months +19.90
            6 months +9.06
            From the beginning of the year +9.41
            1 year +15.33
            2 years +21.69
            3 years +77.89
            4 years +85.89
            5 years +40.75
            Yearly
            05/31/2025 +3.92
            05/31/2024 +31.75
            05/31/2023 +45.97
            05/31/2022 -33.25
            05/31/2021 +4.18


            Rating
            Rating Rating Rating
            Score
            49.4456

            Efficiency Indicators

            Sharpe 1 year 0.6279
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8226
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1966
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0775
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3875
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3071
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.67
            3 years +21.35
            5 years +20.17
            Negative Volatility
            1 year +13.22
            3 years +12.67
            5 years +12.76

            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 - 26/05/29

            Relative

            Sharpe 0.8226
            Sortino 1.3875
            Bull Market +12.34
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,117
              
            +20.26
            3 years 15,848
            968
              
            +84.85
            5 years 14,193
            3,939
              
            +44.86
            Performance             		5,117 +20.26 968 +84.85 3,939 +44.86
            Total Volatility
            1 year 17,946
            21,286
              
            +22.67
            3 years 15,848
            18,713
              
            +21.35
            5 years 14,193
            16,159
              
            +20.17
            Total Volatility             		21,286 +22.67 18,713 +21.35 16,159 +20.17
            Negative Volatility
            1 year 17,946
            21,099
              
            +13.22
            3 years 15,848
            18,652
              
            +12.67
            5 years 14,193
            15,760
              
            +12.76
            Negative Volatility             		21,099 +13.22 18,652 +12.67 15,760 +12.76
            Sharpe Index
            1 year 17,946
            13,094
              
            +0.63
            3 years 15,848
            4,884
              
            +0.82
            5 years 14,193
            7,947
              
            +0.20
            Sharpe Index             		13,094 +0.63 4,884 +0.82 7,947 +0.20
            Sortino Index
            1 year 17,946
            12,038
              
            +1.08
            3 years 15,848
            4,761
              
            +1.39
            5 years 14,193
            7,653
              
            +0.31
            Sortino Index             		12,038 +1.08 4,761 +1.39 7,947 +0.31

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            110
              
            +20.26
            3 years 15,848
            33
              
            +84.85
            5 years 14,193
            71
              
            +44.86
            Performance             		110 +20.26 33 +84.85 71 +44.86
            Total Volatility
            1 year 17,946
            273
              
            +22.67
            3 years 15,848
            271
              
            +21.35
            5 years 14,193
            209
              
            +20.17
            Total Volatility             		273 +22.67 271 +21.35 209 +20.17
            Negative Volatility
            1 year 17,946
            290
              
            +13.22
            3 years 15,848
            263
              
            +12.67
            5 years 14,193
            183
              
            +12.76
            Negative Volatility             		290 +13.22 263 +12.67 183 +12.76
            Sharpe Index
            1 year 17,946
            222
              
            +0.63
            3 years 15,848
            53
              
            +0.82
            5 years 14,193
            139
              
            +0.20
            Sharpe Index             		222 +0.63 53 +0.82 139 +0.20
            Sortino Index
            1 year 17,946
            210
              
            +1.08
            3 years 15,848
            59
              
            +1.39
            5 years 14,193
            136
              
            +0.31
            Sortino Index             		210 +1.08 59 +1.39 136 +0.31

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


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