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            Trend

            Last Previous Currency Date Chng
            509.17 510.08 EUR 25/12/16 -0.18

            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 958,8721  at 25/10/31

            Performance

            Cumulatives
            1 month -1.91
            Ytd +1.80
            1 year -1.52
            3 years +92.87
            5 years +37.19
            Yearly
            11/30/2024 +32.15
            11/30/2023 +46.02
            11/30/2022 -33.30
            11/30/2021 +4.00
            11/30/2020 +20.98
            Rating
            Score
            69.1277

            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 -0.18
            1 week -3.14
            1 month -1.91
            3 months -1.12
            6 months +3.70
            From the beginning of the year +1.80
            1 year -1.52
            2 years +35.13
            3 years +92.87
            4 years +32.96
            5 years +37.19
            Yearly
            11/30/2024 +32.15
            11/30/2023 +46.02
            11/30/2022 -33.30
            11/30/2021 +4.00
            11/30/2020 +20.98


            Rating
            Rating Rating Rating Rating
            Score
            69.1277

            Efficiency Indicators

            Sharpe 1 year 0.8213
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5157
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1315
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8576
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8058
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.86
            3 years +20.44
            5 years +19.07
            Negative Volatility
            1 year +17.42
            3 years +12.13
            5 years +12.15

            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 1.1033
            Sortino 1.8576
            Bull Market +9.57
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,493
              
            +2.53
            3 years 15,635
            446
              
            +87.22
            5 years 13,875
            4,529
              
            +41.36
            Performance             		12,493 +2.53 446 +87.22 4,529 +41.36
            Total Volatility
            1 year 17,746
            21,441
              
            +23.86
            3 years 15,635
            18,453
              
            +20.44
            5 years 13,875
            15,800
              
            +19.07
            Total Volatility             		21,441 +23.86 18,453 +20.44 15,800 +19.07
            Negative Volatility
            1 year 17,746
            21,787
              
            +17.42
            3 years 15,635
            18,375
              
            +12.13
            5 years 13,875
            15,802
              
            +12.15
            Negative Volatility             		21,787 +17.42 18,375 +12.13 15,802 +12.15
            Sharpe Index
            1 year 17,746
            8,323
              
            +0.82
            3 years 15,635
            2,086
              
            +1.10
            5 years 13,875
            5,797
              
            +0.52
            Sharpe Index             		8,323 +0.82 2,086 +1.10 5,797 +0.52
            Sortino Index
            1 year 17,746
            9,446
              
            +1.13
            3 years 15,635
            2,939
              
            +1.86
            5 years 13,875
            5,839
              
            +0.81
            Sortino Index             		9,446 +1.13 2,939 +1.86 5,797 +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
            146
              
            +2.53
            3 years 15,635
            17
              
            +87.22
            5 years 13,875
            73
              
            +41.36
            Performance             		146 +2.53 17 +87.22 73 +41.36
            Total Volatility
            1 year 17,746
            305
              
            +23.86
            3 years 15,635
            288
              
            +20.44
            5 years 13,875
            201
              
            +19.07
            Total Volatility             		305 +23.86 288 +20.44 201 +19.07
            Negative Volatility
            1 year 17,746
            316
              
            +17.42
            3 years 15,635
            251
              
            +12.13
            5 years 13,875
            188
              
            +12.15
            Negative Volatility             		316 +17.42 251 +12.13 188 +12.15
            Sharpe Index
            1 year 17,746
            88
              
            +0.82
            3 years 15,635
            16
              
            +1.10
            5 years 13,875
            79
              
            +0.52
            Sharpe Index             		88 +0.82 16 +1.10 79 +0.52
            Sortino Index
            1 year 17,746
            104
              
            +1.13
            3 years 15,635
            18
              
            +1.86
            5 years 13,875
            76
              
            +0.81
            Sortino Index             		104 +1.13 18 +1.86 76 +0.81

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


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