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            Trend

            Last Previous Currency Date Chng
            98.52 97.90 EUR 26/05/29 +0.63

            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 8,9807  at 26/04/30

            Performance

            Cumulatives
            1 month -1.02
            Ytd -5.67
            1 year -9.52
            3 years -12.61
            5 years -32.79
            Yearly
            04/30/2025 -10.80
            04/30/2024 -8.11
            04/30/2023 +11.68
            04/30/2022 -21.95
            04/30/2021 +17.75
            Rating
            Score
            27.1873

            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 +0.63
            1 week +2.79
            1 month -1.02
            3 months -11.36
            6 months -4.18
            From the beginning of the year -5.67
            1 year -9.52
            2 years -20.65
            3 years -12.61
            4 years -26.15
            5 years -32.79
            Yearly
            04/30/2025 -10.80
            04/30/2024 -8.11
            04/30/2023 +11.68
            04/30/2022 -21.95
            04/30/2021 +17.75


            Rating
            Rating
            Score
            27.1873

            Efficiency Indicators

            Sharpe 1 year -0.6014
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3853
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4702
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6894
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4992
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5861
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.94
            3 years +17.19
            5 years +17.77
            Negative Volatility
            1 year +13.04
            3 years +13.27
            5 years +14.25

            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 -0.3853
            Sortino -0.4992
            Bull Market -2.38
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,802
              
            -7.75
            3 years 15,839
            19,198
              
            -14.13
            5 years 14,143
            16,768
              
            -33.27
            Performance             		21,802 -7.75 19,198 -14.13 16,768 -33.27
            Total Volatility
            1 year 17,918
            17,905
              
            +14.94
            3 years 15,839
            17,916
              
            +17.19
            5 years 14,143
            15,624
              
            +17.77
            Total Volatility             		17,905 +14.94 17,916 +17.19 15,624 +17.77
            Negative Volatility
            1 year 17,918
            21,551
              
            +13.04
            3 years 15,839
            19,060
              
            +13.27
            5 years 14,143
            16,613
              
            +14.25
            Negative Volatility             		21,551 +13.04 19,060 +13.27 16,613 +14.25
            Sharpe Index
            1 year 17,918
            20,960
              
            -0.60
            3 years 15,839
            18,842
              
            -0.39
            5 years 14,143
            16,106
              
            -0.47
            Sharpe Index             		20,960 -0.60 18,842 -0.39 16,106 -0.47
            Sortino Index
            1 year 17,918
            20,958
              
            -0.69
            3 years 15,839
            18,844
              
            -0.50
            5 years 14,143
            16,022
              
            -0.59
            Sortino Index             		20,958 -0.69 18,844 -0.50 16,106 -0.59

            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
            314
              
            -7.75
            3 years 15,839
            313
              
            -14.13
            5 years 14,143
            275
              
            -33.27
            Performance             		314 -7.75 313 -14.13 275 -33.27
            Total Volatility
            1 year 17,918
            178
              
            +14.94
            3 years 15,839
            218
              
            +17.19
            5 years 14,143
            172
              
            +17.77
            Total Volatility             		178 +14.94 218 +17.19 172 +17.77
            Negative Volatility
            1 year 17,918
            293
              
            +13.04
            3 years 15,839
            287
              
            +13.27
            5 years 14,143
            228
              
            +14.25
            Negative Volatility             		293 +13.04 287 +13.27 228 +14.25
            Sharpe Index
            1 year 17,918
            313
              
            -0.60
            3 years 15,839
            310
              
            -0.39
            5 years 14,143
            287
              
            -0.47
            Sharpe Index             		313 -0.60 310 -0.39 287 -0.47
            Sortino Index
            1 year 17,918
            314
              
            -0.69
            3 years 15,839
            310
              
            -0.50
            5 years 14,143
            287
              
            -0.59
            Sortino Index             		314 -0.69 310 -0.50 287 -0.59

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


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