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            Trend

            Last Previous Currency Date Chng
            101.86 100.64 EUR 26/04/01 +1.21

            Terms

            Isin LU0434580436
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 09/06/25
            Advisor Name Gabriel Micheli
            Fund Asset Under Management 10,3516  at 26/02/27

            Performance

            Cumulatives
            1 month -8.36
            Ytd -2.47
            1 year -9.52
            3 years -11.36
            5 years -26.24
            Yearly
            02/28/2025 -10.80
            02/29/2024 -8.11
            02/28/2023 +11.68
            02/28/2022 -21.95
            02/28/2021 +17.75
            Rating
            Score
            27.9556

            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 N.Av.
            Switch 2%
            Tunnel N.D.

            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 N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.21
            1 week +1.29
            1 month -8.36
            3 months -2.47
            6 months -7.10
            From the beginning of the year -2.47
            1 year -9.52
            2 years -22.21
            3 years -11.36
            4 years -24.01
            5 years -26.24
            Yearly
            02/28/2025 -10.80
            02/29/2024 -8.11
            02/28/2023 +11.68
            02/28/2022 -21.95
            02/28/2021 +17.75


            Rating
            Rating
            Score
            27.9556

            Efficiency Indicators

            Sharpe 1 year -1.0057
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3485
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1763
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1484
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4702
            Benchmark 3 years N.Av.
            Sortino 5 years -0.233
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.88
            3 years +16.39
            5 years +17.81
            Negative Volatility
            1 year +11.22
            3 years +12.13
            5 years +13.65

            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 -0.3485
            Sortino -0.4702
            Bull Market +1.81
            Bear Market -4.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,295
              
            -5.18
            3 years 15,888
            18,953
              
            -4.30
            5 years 14,134
            16,363
              
            -16.22
            Performance             		19,295 -5.18 18,953 -4.30 16,363 -16.22
            Total Volatility
            1 year 18,005
            17,189
              
            +12.88
            3 years 15,888
            18,130
              
            +16.39
            5 years 14,134
            15,945
              
            +17.81
            Total Volatility             		17,189 +12.88 18,130 +16.39 15,945 +17.81
            Negative Volatility
            1 year 18,005
            19,455
              
            +11.22
            3 years 15,888
            18,804
              
            +12.13
            5 years 14,134
            16,548
              
            +13.65
            Negative Volatility             		19,455 +11.22 18,804 +12.13 16,548 +13.65
            Sharpe Index
            1 year 18,005
            19,771
              
            -1.01
            3 years 15,888
            18,447
              
            -0.35
            5 years 14,134
            13,919
              
            -0.18
            Sharpe Index             		19,771 -1.01 18,447 -0.35 13,919 -0.18
            Sortino Index
            1 year 18,005
            20,363
              
            -1.15
            3 years 15,888
            18,468
              
            -0.47
            5 years 14,134
            13,810
              
            -0.23
            Sortino Index             		20,363 -1.15 18,468 -0.47 13,919 -0.23

            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
            274
              
            -5.18
            3 years 15,888
            306
              
            -4.30
            5 years 14,134
            255
              
            -16.22
            Performance             		274 -5.18 306 -4.30 255 -16.22
            Total Volatility
            1 year 18,005
            185
              
            +12.88
            3 years 15,888
            223
              
            +16.39
            5 years 14,134
            192
              
            +17.81
            Total Volatility             		185 +12.88 223 +16.39 192 +17.81
            Negative Volatility
            1 year 18,005
            207
              
            +11.22
            3 years 15,888
            264
              
            +12.13
            5 years 14,134
            220
              
            +13.65
            Negative Volatility             		207 +11.22 264 +12.13 220 +13.65
            Sharpe Index
            1 year 18,005
            296
              
            -1.01
            3 years 15,888
            305
              
            -0.35
            5 years 14,134
            271
              
            -0.18
            Sharpe Index             		296 -1.01 305 -0.35 271 -0.18
            Sortino Index
            1 year 18,005
            300
              
            -1.15
            3 years 15,888
            305
              
            -0.47
            5 years 14,134
            269
              
            -0.23
            Sortino Index             		300 -1.15 305 -0.47 269 -0.23

            Foreign Funds - Pictet-Timber-Hr Eur: Performance, Terms, Fees, Risk, Rating


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