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            Trend

            Last Previous Currency Date Chng
            242.99 243.15 EUR 24/09/27 -0.07

            Terms

            Isin LU0650149049
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Index EUR Hedged (N)
            Start Date 16/01/22
            Advisor Name Yves Kramer
            Fund Asset Under Management 203,8231  at 24/04/30

            Performance

            Cumulatives
            1 month +1.21
            Ytd +11.46
            1 year +25.86
            3 years -16.20
            5 years +24.85
            Yearly
            08/31/2023 +16.75
            08/31/2022 -36.17
            08/31/2021 +18.78
            08/31/2020 +19.12
            08/31/2019 +26.29
            Rating
            Score
            60.6124

            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 +0.49
            1 week +0.73
            1 month +1.21
            3 months +5.97
            6 months +5.87
            From the beginning of the year +11.46
            1 year +25.86
            2 years +30.92
            3 years -16.20
            4 years +14.81
            5 years +24.85
            Yearly
            08/31/2023 +16.75
            08/31/2022 -36.17
            08/31/2021 +18.78
            08/31/2020 +19.12
            08/31/2019 +26.29


            Rating
            Rating Rating
            Score
            60.6124

            Efficiency Indicators

            Sharpe 1 year 0.3631
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2086
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6611
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4415
            Benchmark 3 years N.Av.
            Sortino 5 years 0.291
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.13
            3 years +19.73
            5 years +19.36
            Negative Volatility
            1 year +10.50
            3 years +15.29
            5 years +13.63

            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 - 24/08/30

            Relative

            Sharpe -0.3359
            Sortino -0.4415
            Bull Market +8.54
            Bear Market -3.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            3,178
              
            +17.82
            3 years 15,771
            17,585
              
            -17.69
            5 years 13,125
            6,139
              
            +23.23
            Performance             		3,178 +17.82 17,585 -17.69 6,139 +23.23
            Total Volatility
            1 year 17,590
            20,519
              
            +19.13
            3 years 15,771
            17,613
              
            +19.73
            5 years 13,125
            14,366
              
            +19.36
            Total Volatility             		20,519 +19.13 17,613 +19.73 14,366 +19.36
            Negative Volatility
            1 year 17,590
            19,956
              
            +10.50
            3 years 15,771
            18,233
              
            +15.29
            5 years 13,125
            14,805
              
            +13.63
            Negative Volatility             		19,956 +10.50 18,233 +15.29 14,805 +13.63
            Sharpe Index
            1 year 17,590
            13,842
              
            +0.36
            3 years 15,771
            13,717
              
            -0.34
            5 years 13,125
            8,428
              
            +0.21
            Sharpe Index             		13,842 +0.36 13,717 -0.34 8,428 +0.21
            Sortino Index
            1 year 17,590
            13,557
              
            +0.66
            3 years 15,771
            13,421
              
            -0.44
            5 years 13,125
            8,292
              
            +0.29
            Sortino Index             		13,557 +0.66 13,421 -0.44 8,428 +0.29

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            75
              
            +17.82
            3 years 15,771
            227
              
            -17.69
            5 years 13,125
            115
              
            +23.23
            Performance             		75 +17.82 227 -17.69 115 +23.23
            Total Volatility
            1 year 17,590
            229
              
            +19.13
            3 years 15,771
            201
              
            +19.73
            5 years 13,125
            145
              
            +19.36
            Total Volatility             		229 +19.13 201 +19.73 145 +19.36
            Negative Volatility
            1 year 17,590
            236
              
            +10.50
            3 years 15,771
            226
              
            +15.29
            5 years 13,125
            157
              
            +13.63
            Negative Volatility             		236 +10.50 226 +15.29 157 +13.63
            Sharpe Index
            1 year 17,590
            164
              
            +0.36
            3 years 15,771
            242
              
            -0.34
            5 years 13,125
            155
              
            +0.21
            Sharpe Index             		164 +0.36 242 -0.34 155 +0.21
            Sortino Index
            1 year 17,590
            164
              
            +0.66
            3 years 15,771
            240
              
            -0.44
            5 years 13,125
            156
              
            +0.29
            Sortino Index             		164 +0.66 240 -0.44 156 +0.29

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


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