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            Trend

            Last Previous Currency Date Chng
            537.74 542.63 EUR 26/05/20 -0.90

            Terms

            Isin LU0340555134
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 08/06/30
            Advisor Name Sylvie Sejournet
            Fund Asset Under Management 711,1366  at 26/03/31

            Performance

            Cumulatives
            1 month +7.59
            Ytd +3.39
            1 year +10.07
            3 years +74.67
            5 years +38.50
            Yearly
            04/30/2025 +3.99
            04/30/2024 +32.15
            04/30/2023 +46.02
            04/30/2022 -33.30
            04/30/2021 +4.00
            Rating
            Score
            47.3934

            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 EUR
            Integrative 0,0000 EUR
            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 -0.90
            1 week +2.62
            1 month +7.59
            3 months +14.92
            6 months +3.59
            From the beginning of the year +3.39
            1 year +10.07
            2 years +21.03
            3 years +74.67
            4 years +78.49
            5 years +38.50
            Yearly
            04/30/2025 +3.99
            04/30/2024 +32.15
            04/30/2023 +46.02
            04/30/2022 -33.30
            04/30/2021 +4.00


            Rating
            Rating Rating Rating
            Score
            47.3934

            Efficiency Indicators

            Sharpe 1 year 0.6182
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8175
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1971
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1015
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3939
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.33
            3 years +21.64
            5 years +20.47
            Negative Volatility
            1 year +13.09
            3 years +12.69
            5 years +12.90

            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 0.8175
            Sortino 1.3939
            Bull Market +12.78
            Bear Market -13.33
            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
            7,757
              
            +14.92
            3 years 15,839
            1,057
              
            +73.11
            5 years 14,143
            6,793
              
            +21.31
            Performance             		7,757 +14.92 1,057 +73.11 6,793 +21.31
            Total Volatility
            1 year 17,918
            21,691
              
            +23.33
            3 years 15,839
            18,997
              
            +21.64
            5 years 14,143
            16,445
              
            +20.47
            Total Volatility             		21,691 +23.33 18,997 +21.64 16,445 +20.47
            Negative Volatility
            1 year 17,918
            21,565
              
            +13.09
            3 years 15,839
            18,907
              
            +12.69
            5 years 14,143
            16,114
              
            +12.90
            Negative Volatility             		21,565 +13.09 18,907 +12.69 16,114 +12.90
            Sharpe Index
            1 year 17,918
            13,288
              
            +0.62
            3 years 15,839
            5,021
              
            +0.82
            5 years 14,143
            8,083
              
            +0.20
            Sharpe Index             		13,288 +0.62 5,021 +0.82 8,083 +0.20
            Sortino Index
            1 year 17,918
            12,253
              
            +1.10
            3 years 15,839
            4,770
              
            +1.39
            5 years 14,143
            7,828
              
            +0.31
            Sortino Index             		12,253 +1.10 4,770 +1.39 8,083 +0.31

            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
            161
              
            +14.92
            3 years 15,839
            38
              
            +73.11
            5 years 14,143
            131
              
            +21.31
            Performance             		161 +14.92 38 +73.11 131 +21.31
            Total Volatility
            1 year 17,918
            285
              
            +23.33
            3 years 15,839
            273
              
            +21.64
            5 years 14,143
            211
              
            +20.47
            Total Volatility             		285 +23.33 273 +21.64 211 +20.47
            Negative Volatility
            1 year 17,918
            295
              
            +13.09
            3 years 15,839
            268
              
            +12.69
            5 years 14,143
            191
              
            +12.90
            Negative Volatility             		295 +13.09 268 +12.69 191 +12.90
            Sharpe Index
            1 year 17,918
            227
              
            +0.62
            3 years 15,839
            58
              
            +0.82
            5 years 14,143
            138
              
            +0.20
            Sharpe Index             		227 +0.62 58 +0.82 138 +0.20
            Sortino Index
            1 year 17,918
            215
              
            +1.10
            3 years 15,839
            60
              
            +1.39
            5 years 14,143
            135
              
            +0.31
            Sortino Index             		215 +1.10 60 +1.39 135 +0.31

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


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