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            Trend

            Last Previous Currency Date Chng
            103.83 103.76 EUR 25/12/16 +0.07

            Terms

            Isin LU0434580436
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 09/06/25
            Advisor Name Gabriel Micheli
            Fund Asset Under Management 10,2708  at 25/10/31

            Performance

            Cumulatives
            1 month +3.00
            Ytd -11.32
            1 year -15.40
            3 years -9.97
            5 years -16.47
            Yearly
            11/30/2024 -8.11
            11/30/2023 +11.68
            11/30/2022 -21.95
            11/30/2021 +17.75
            11/30/2020 +20.30
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.07
            1 week +1.82
            1 month +3.00
            3 months -7.94
            6 months -4.17
            From the beginning of the year -11.32
            1 year -15.40
            2 years -16.84
            3 years -9.97
            4 years -26.96
            5 years -16.47
            Yearly
            11/30/2024 -8.11
            11/30/2023 +11.68
            11/30/2022 -21.95
            11/30/2021 +17.75
            11/30/2020 +20.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4397
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2244
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0348
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4698
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3119
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.01
            3 years +17.01
            5 years +19.21
            Negative Volatility
            1 year +14.62
            3 years +12.30
            5 years +13.53

            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 -0.2244
            Sortino -0.3119
            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 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
            21,739
              
            -19.68
            3 years 15,635
            18,713
              
            -10.79
            5 years 13,875
            15,398
              
            -9.83
            Performance             		21,739 -19.68 18,713 -10.79 15,398 -9.83
            Total Volatility
            1 year 17,746
            18,170
              
            +15.01
            3 years 15,635
            17,763
              
            +17.01
            5 years 13,875
            15,832
              
            +19.21
            Total Volatility             		18,170 +15.01 17,763 +17.01 15,832 +19.21
            Negative Volatility
            1 year 17,746
            21,264
              
            +14.62
            3 years 15,635
            18,446
              
            +12.30
            5 years 13,875
            16,316
              
            +13.53
            Negative Volatility             		21,264 +14.62 18,446 +12.30 16,316 +13.53
            Sharpe Index
            1 year 17,746
            21,942
              
            -1.44
            3 years 15,635
            17,484
              
            -0.22
            5 years 13,875
            12,470
              
            +0.03
            Sharpe Index             		21,942 -1.44 17,484 -0.22 12,470 +0.03
            Sortino Index
            1 year 17,746
            21,957
              
            -1.47
            3 years 15,635
            17,517
              
            -0.31
            5 years 13,875
            12,435
              
            +0.05
            Sortino Index             		21,957 -1.47 17,517 -0.31 12,470 +0.05

            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
            346
              
            -19.68
            3 years 15,635
            319
              
            -10.79
            5 years 13,875
            263
              
            -9.83
            Performance             		346 -19.68 319 -10.79 263 -9.83
            Total Volatility
            1 year 17,746
            181
              
            +15.01
            3 years 15,635
            228
              
            +17.01
            5 years 13,875
            202
              
            +19.21
            Total Volatility             		181 +15.01 228 +17.01 202 +19.21
            Negative Volatility
            1 year 17,746
            281
              
            +14.62
            3 years 15,635
            265
              
            +12.30
            5 years 13,875
            226
              
            +13.53
            Negative Volatility             		281 +14.62 265 +12.30 226 +13.53
            Sharpe Index
            1 year 17,746
            347
              
            -1.44
            3 years 15,635
            313
              
            -0.22
            5 years 13,875
            266
              
            +0.03
            Sharpe Index             		347 -1.44 313 -0.22 266 +0.03
            Sortino Index
            1 year 17,746
            347
              
            -1.47
            3 years 15,635
            314
              
            -0.31
            5 years 13,875
            266
              
            +0.05
            Sortino Index             		347 -1.47 314 -0.31 266 +0.05

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


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