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            Trend

            Last Previous Currency Date Chng
            610.21 606.70 USD 25/12/22 +0.58

            Terms

            Isin LU0130733172
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 COMPOSITE
            Start Date 99/10/14
            Advisor Name David Billaux
            Fund Asset Under Management 363,2096  at 25/11/28

            Performance

            Cumulatives
            1 month +1.85
            Ytd +3.31
            1 year +3.63
            3 years +63.67
            5 years +95.95
            Yearly
            11/30/2024 +31.45
            11/30/2023 +20.60
            11/30/2022 -14.16
            11/30/2021 +37.79
            11/30/2020 +7.16
            Rating
            Score
            48.5648

            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 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.00
            1 week +0.33
            1 month +1.85
            3 months +2.83
            6 months +12.09
            From the beginning of the year +3.31
            1 year +3.63
            2 years +34.76
            3 years +63.67
            4 years +45.05
            5 years +95.95
            Yearly
            11/30/2024 +31.45
            11/30/2023 +20.60
            11/30/2022 -14.16
            11/30/2021 +37.79
            11/30/2020 +7.16


            Rating
            Rating Rating Rating Rating
            Score
            48.5648

            Efficiency Indicators

            Sharpe 1 year 0.6461
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9002
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0205
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9686
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3623
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.62
            3 years +13.51
            5 years +14.55
            Negative Volatility
            1 year +11.87
            3 years +8.91
            5 years +8.63

            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 0.9002
            Sortino 1.3623
            Bull Market +9.06
            Bear Market -9.31
            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
            9,960
              
            +3.80
            3 years 15,635
            1,562
              
            +52.06
            5 years 13,875
            730
              
            +98.91
            Performance             		9,960 +3.80 1,562 +52.06 730 +98.91
            Total Volatility
            1 year 17,746
            19,757
              
            +17.62
            3 years 15,635
            15,402
              
            +13.51
            5 years 13,875
            12,696
              
            +14.55
            Total Volatility             		19,757 +17.62 15,402 +13.51 12,696 +14.55
            Negative Volatility
            1 year 17,746
            19,668
              
            +11.87
            3 years 15,635
            15,982
              
            +8.91
            5 years 13,875
            12,305
              
            +8.63
            Negative Volatility             		19,668 +11.87 15,982 +8.91 12,305 +8.63
            Sharpe Index
            1 year 17,746
            10,420
              
            +0.65
            3 years 15,635
            4,151
              
            +0.90
            5 years 13,875
            792
              
            +1.02
            Sharpe Index             		10,420 +0.65 4,151 +0.90 792 +1.02
            Sortino Index
            1 year 17,746
            10,649
              
            +0.97
            3 years 15,635
            5,613
              
            +1.36
            5 years 13,875
            1,184
              
            +1.72
            Sortino Index             		10,649 +0.97 5,613 +1.36 792 +1.72

            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
            217
              
            +3.80
            3 years 15,635
            183
              
            +52.06
            5 years 13,875
            47
              
            +98.91
            Performance             		217 +3.80 183 +52.06 47 +98.91
            Total Volatility
            1 year 17,746
            259
              
            +17.62
            3 years 15,635
            185
              
            +13.51
            5 years 13,875
            108
              
            +14.55
            Total Volatility             		259 +17.62 185 +13.51 108 +14.55
            Negative Volatility
            1 year 17,746
            205
              
            +11.87
            3 years 15,635
            215
              
            +8.91
            5 years 13,875
            117
              
            +8.63
            Negative Volatility             		205 +11.87 215 +8.91 117 +8.63
            Sharpe Index
            1 year 17,746
            190
              
            +0.65
            3 years 15,635
            139
              
            +0.90
            5 years 13,875
            36
              
            +1.02
            Sharpe Index             		190 +0.65 139 +0.90 36 +1.02
            Sortino Index
            1 year 17,746
            192
              
            +0.97
            3 years 15,635
            169
              
            +1.36
            5 years 13,875
            46
              
            +1.72
            Sortino Index             		192 +0.97 169 +1.36 46 +1.72

            Foreign Funds - Pictet-Usa Index-R $: Performance, Terms, Fees, Risk, Rating


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