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            Trend

            Last Previous Currency Date Chng
            184.57 182.73 EUR 26/05/21 +1.01

            Terms

            Isin LU0131724808
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI Europe Small Cap $
            Start Date 01/07/03
            Advisor Name Bill Barker
            Fund Asset Under Management 9,6131  at 26/04/30

            Performance

            Cumulatives
            1 month -1.09
            Ytd -2.19
            1 year +2.23
            3 years +25.16
            5 years +9.33
            Yearly
            04/30/2025 +2.72
            04/30/2024 +19.68
            04/30/2023 +16.98
            04/30/2022 -27.81
            04/30/2021 +14.20
            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week +2.24
            1 month -1.09
            3 months -0.77
            6 months +0.01
            From the beginning of the year -2.19
            1 year +2.23
            2 years +6.85
            3 years +25.16
            4 years +31.28
            5 years +9.33
            Yearly
            04/30/2025 +2.72
            04/30/2024 +19.68
            04/30/2023 +16.98
            04/30/2022 -27.81
            04/30/2021 +14.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4717
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0144
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.02
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.89
            3 years +14.13
            5 years +15.15
            Negative Volatility
            1 year +9.61
            3 years +9.66
            5 years +10.93

            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 0.3777
            Sortino 0.5529
            Bull Market +5.13
            Bear Market -9.13
            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
            2,658
              
            +7.93
            3 years 15,839
            2,591
              
            +24.63
            5 years 14,143
            1,105
              
            +4.88
            Performance             		2,658 +7.93 2,591 +24.63 1,105 +4.88
            Total Volatility
            1 year 17,918
            17,962
              
            +13.89
            3 years 15,839
            14,424
              
            +14.13
            5 years 14,143
            11,208
              
            +15.15
            Total Volatility             		17,962 +13.89 14,424 +14.13 11,208 +15.15
            Negative Volatility
            1 year 17,918
            17,591
              
            +9.61
            3 years 15,839
            13,865
              
            +9.66
            5 years 14,143
            10,879
              
            +10.93
            Negative Volatility             		17,591 +9.61 13,865 +9.66 10,879 +10.93
            Sharpe Index
            1 year 17,918
            10,545
              
            +0.47
            3 years 15,839
            6,172
              
            +0.38
            5 years 14,143
            2,590
              
            +0.01
            Sharpe Index             		10,545 +0.47 6,172 +0.38 2,590 +0.01
            Sortino Index
            1 year 17,918
            11,842
              
            +0.68
            3 years 15,839
            6,590
              
            +0.55
            5 years 14,143
            2,974
              
            +0.02
            Sortino Index             		11,842 +0.68 6,590 +0.55 2,590 +0.02

            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
            126
              
            +7.93
            3 years 15,839
            103
              
            +24.63
            5 years 14,143
            39
              
            +4.88
            Performance             		126 +7.93 103 +24.63 39 +4.88
            Total Volatility
            1 year 17,918
            491
              
            +13.89
            3 years 15,839
            458
              
            +14.13
            5 years 14,143
            383
              
            +15.15
            Total Volatility             		491 +13.89 458 +14.13 383 +15.15
            Negative Volatility
            1 year 17,918
            472
              
            +9.61
            3 years 15,839
            426
              
            +9.66
            5 years 14,143
            350
              
            +10.93
            Negative Volatility             		472 +9.61 426 +9.66 350 +10.93
            Sharpe Index
            1 year 17,918
            270
              
            +0.47
            3 years 15,839
            159
              
            +0.38
            5 years 14,143
            47
              
            +0.01
            Sharpe Index             		270 +0.47 159 +0.38 47 +0.01
            Sortino Index
            1 year 17,918
            299
              
            +0.68
            3 years 15,839
            159
              
            +0.55
            5 years 14,143
            48
              
            +0.02
            Sortino Index             		299 +0.68 159 +0.55 48 +0.02

            Foreign Funds - Pictet-Family I Eur: Performance, Terms, Fees, Risk, Rating


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