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            Trend

            Last Previous Currency Date Chng
            523.30 509.60 USD 26/04/01 +2.69

            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 210,2639  at 26/02/27

            Performance

            Cumulatives
            1 month -3.08
            Ytd -13.15
            1 year -0.12
            3 years +50.18
            5 years +8.53
            Yearly
            02/28/2025 +3.92
            02/29/2024 +31.75
            02/28/2023 +45.97
            02/28/2022 -33.25
            02/28/2021 +4.18
            Rating
            Score
            47.3162

            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 +1.74
            1 week -1.82
            1 month -3.08
            3 months -13.15
            6 months -13.09
            From the beginning of the year -13.15
            1 year -0.12
            2 years +1.84
            3 years +50.18
            4 years +29.09
            5 years +8.53
            Yearly
            02/28/2025 +3.92
            02/29/2024 +31.75
            02/28/2023 +45.97
            02/28/2022 -33.25
            02/28/2021 +4.18


            Rating
            Rating Rating Rating
            Score
            47.3162

            Efficiency Indicators

            Sharpe 1 year -0.2958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8502
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2709
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3742
            Benchmark 1 year N.Av.
            Sortino 3 years 1.417
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.77
            3 years +19.86
            5 years +19.10
            Negative Volatility
            1 year +17.82
            3 years +11.92
            5 years +12.24

            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 0.8502
            Sortino 1.417
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,512
              
            -8.82
            3 years 15,888
            1,606
              
            +61.39
            5 years 14,134
            8,821
              
            +16.45
            Performance             		21,512 -8.82 1,606 +61.39 8,821 +16.45
            Total Volatility
            1 year 18,005
            21,725
              
            +22.77
            3 years 15,888
            18,809
              
            +19.86
            5 years 14,134
            16,264
              
            +19.10
            Total Volatility             		21,725 +22.77 18,809 +19.86 16,264 +19.10
            Negative Volatility
            1 year 18,005
            22,102
              
            +17.82
            3 years 15,888
            18,724
              
            +11.92
            5 years 14,134
            16,012
              
            +12.24
            Negative Volatility             		22,102 +17.82 18,724 +11.92 16,012 +12.24
            Sharpe Index
            1 year 18,005
            16,471
              
            -0.30
            3 years 15,888
            4,263
              
            +0.85
            5 years 14,134
            7,718
              
            +0.27
            Sharpe Index             		16,471 -0.30 4,263 +0.85 7,718 +0.27
            Sortino Index
            1 year 18,005
            16,641
              
            -0.37
            3 years 15,888
            4,683
              
            +1.42
            5 years 14,134
            7,489
              
            +0.42
            Sortino Index             		16,641 -0.37 4,683 +1.42 7,718 +0.42

            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
            300
              
            -8.82
            3 years 15,888
            44
              
            +61.39
            5 years 14,134
            157
              
            +16.45
            Performance             		300 -8.82 44 +61.39 157 +16.45
            Total Volatility
            1 year 18,005
            277
              
            +22.77
            3 years 15,888
            277
              
            +19.86
            5 years 14,134
            205
              
            +19.10
            Total Volatility             		277 +22.77 277 +19.86 205 +19.10
            Negative Volatility
            1 year 18,005
            308
              
            +17.82
            3 years 15,888
            253
              
            +11.92
            5 years 14,134
            178
              
            +12.24
            Negative Volatility             		308 +17.82 253 +11.92 178 +12.24
            Sharpe Index
            1 year 18,005
            224
              
            -0.30
            3 years 15,888
            36
              
            +0.85
            5 years 14,134
            118
              
            +0.27
            Sharpe Index             		224 -0.30 36 +0.85 118 +0.27
            Sortino Index
            1 year 18,005
            221
              
            -0.37
            3 years 15,888
            37
              
            +1.42
            5 years 14,134
            112
              
            +0.42
            Sortino Index             		221 -0.37 37 +1.42 112 +0.42

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


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