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            Trend

            Last Previous Currency Date Chng
            659.34 654.13 USD 25/12/18 +0.80

            Terms

            Isin LU0188798671
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 COMPOSITE
            Start Date 04/04/01
            Advisor Name David Billaux
            Fund Asset Under Management 544,7571  at 25/11/28

            Performance

            Cumulatives
            1 month +1.32
            Ytd +2.72
            1 year +3.96
            3 years +63.07
            5 years +98.50
            Yearly
            11/30/2024 +32.11
            11/30/2023 +21.07
            11/30/2022 -13.73
            11/30/2021 +38.41
            11/30/2020 +7.58
            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 0.3
            Reimbursement 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.3
            Reimbursement 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.82
            1 week -1.86
            1 month +1.32
            3 months +3.13
            6 months +11.55
            From the beginning of the year +2.72
            1 year +3.96
            2 years +34.94
            3 years +63.07
            4 years +46.28
            5 years +98.50
            Yearly
            11/30/2024 +32.11
            11/30/2023 +21.07
            11/30/2022 -13.73
            11/30/2021 +38.41
            11/30/2020 +7.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6732
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9336
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0523
            Benchmark 5 years N.Av.
            Sortino 1 year 1.013
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4213
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7824
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.56
            3 years +13.51
            5 years +14.54
            Negative Volatility
            1 year +11.79
            3 years +8.86
            5 years +8.56

            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 0.9336
            Sortino 1.4213
            Bull Market +9.03
            Bear Market -9.23
            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
            1,258
              
            +4.33
            3 years 15,635
            828
              
            +54.11
            5 years 13,875
            410
              
            +103.51
            Performance             		1,258 +4.33 828 +54.11 410 +103.51
            Total Volatility
            1 year 17,746
            15,822
              
            +17.56
            3 years 15,635
            13,413
              
            +13.51
            5 years 13,875
            10,128
              
            +14.54
            Total Volatility             		15,822 +17.56 13,413 +13.51 10,128 +14.54
            Negative Volatility
            1 year 17,746
            16,080
              
            +11.79
            3 years 15,635
            13,404
              
            +8.86
            5 years 13,875
            9,178
              
            +8.56
            Negative Volatility             		16,080 +11.79 13,404 +8.86 9,178 +8.56
            Sharpe Index
            1 year 17,746
            5,191
              
            +0.67
            3 years 15,635
            1,956
              
            +0.93
            5 years 13,875
            662
              
            +1.05
            Sharpe Index             		5,191 +0.67 1,956 +0.93 662 +1.05
            Sortino Index
            1 year 17,746
            8,372
              
            +1.01
            3 years 15,635
            2,969
              
            +1.42
            5 years 13,875
            890
              
            +1.78
            Sortino Index             		8,372 +1.01 2,969 +1.42 662 +1.78

            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
            125
              
            +4.33
            3 years 15,635
            129
              
            +54.11
            5 years 13,875
            85
              
            +103.51
            Performance             		125 +4.33 129 +54.11 85 +103.51
            Total Volatility
            1 year 17,746
            194
              
            +17.56
            3 years 15,635
            97
              
            +13.51
            5 years 13,875
            125
              
            +14.54
            Total Volatility             		194 +17.56 97 +13.51 125 +14.54
            Negative Volatility
            1 year 17,746
            243
              
            +11.79
            3 years 15,635
            94
              
            +8.86
            5 years 13,875
            91
              
            +8.56
            Negative Volatility             		243 +11.79 94 +8.86 91 +8.56
            Sharpe Index
            1 year 17,746
            104
              
            +0.67
            3 years 15,635
            110
              
            +0.93
            5 years 13,875
            49
              
            +1.05
            Sharpe Index             		104 +0.67 110 +0.93 49 +1.05
            Sortino Index
            1 year 17,746
            158
              
            +1.01
            3 years 15,635
            112
              
            +1.42
            5 years 13,875
            58
              
            +1.78
            Sortino Index             		158 +1.01 112 +1.42 58 +1.78

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


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