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            Trend

            Last Previous Currency Date Chng
            450.71 441.92 EUR 26/04/01 +1.99

            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 760,0375  at 26/02/27

            Performance

            Cumulatives
            1 month -3.18
            Ytd -13.35
            1 year -0.16
            3 years +50.36
            5 years +8.56
            Yearly
            02/28/2025 +3.99
            02/29/2024 +32.15
            02/28/2023 +46.02
            02/28/2022 -33.30
            02/28/2021 +4.00
            Rating
            Score
            47.3176

            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 +1.99
            1 week -1.91
            1 month -3.18
            3 months -13.35
            6 months -12.91
            From the beginning of the year -13.35
            1 year -0.16
            2 years +1.69
            3 years +50.36
            4 years +28.95
            5 years +8.56
            Yearly
            02/28/2025 +3.99
            02/29/2024 +32.15
            02/28/2023 +46.02
            02/28/2022 -33.30
            02/28/2021 +4.00


            Rating
            Rating Rating Rating
            Score
            47.3176

            Efficiency Indicators

            Sharpe 1 year -0.293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8491
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2724
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3719
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.11
            3 years +20.05
            5 years +19.34
            Negative Volatility
            1 year +18.03
            3 years +12.07
            5 years +12.41

            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 0.8491
            Sortino 1.4109
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,501
              
            -8.78
            3 years 15,888
            1,562
              
            +61.77
            5 years 14,134
            8,798
              
            +16.54
            Performance             		21,501 -8.78 1,562 +61.77 8,798 +16.54
            Total Volatility
            1 year 18,005
            21,768
              
            +23.11
            3 years 15,888
            18,835
              
            +20.05
            5 years 14,134
            16,316
              
            +19.34
            Total Volatility             		21,768 +23.11 18,835 +20.05 16,316 +19.34
            Negative Volatility
            1 year 18,005
            22,117
              
            +18.03
            3 years 15,888
            18,782
              
            +12.07
            5 years 14,134
            16,081
              
            +12.41
            Negative Volatility             		22,117 +18.03 18,782 +12.07 16,081 +12.41
            Sharpe Index
            1 year 18,005
            16,449
              
            -0.29
            3 years 15,888
            4,278
              
            +0.85
            5 years 14,134
            7,694
              
            +0.27
            Sharpe Index             		16,449 -0.29 4,278 +0.85 7,694 +0.27
            Sortino Index
            1 year 18,005
            16,627
              
            -0.37
            3 years 15,888
            4,710
              
            +1.41
            5 years 14,134
            7,470
              
            +0.42
            Sortino Index             		16,627 -0.37 4,710 +1.41 7,694 +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
            297
              
            -8.78
            3 years 15,888
            43
              
            +61.77
            5 years 14,134
            156
              
            +16.54
            Performance             		297 -8.78 43 +61.77 156 +16.54
            Total Volatility
            1 year 18,005
            285
              
            +23.11
            3 years 15,888
            280
              
            +20.05
            5 years 14,134
            209
              
            +19.34
            Total Volatility             		285 +23.11 280 +20.05 209 +19.34
            Negative Volatility
            1 year 18,005
            310
              
            +18.03
            3 years 15,888
            260
              
            +12.07
            5 years 14,134
            187
              
            +12.41
            Negative Volatility             		310 +18.03 260 +12.07 187 +12.41
            Sharpe Index
            1 year 18,005
            223
              
            -0.29
            3 years 15,888
            37
              
            +0.85
            5 years 14,134
            117
              
            +0.27
            Sharpe Index             		223 -0.29 37 +0.85 117 +0.27
            Sortino Index
            1 year 18,005
            220
              
            -0.37
            3 years 15,888
            38
              
            +1.41
            5 years 14,134
            111
              
            +0.42
            Sortino Index             		220 -0.37 38 +1.41 111 +0.42

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


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