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            Trend

            Last Previous Currency Date Chng
            321.05 319.50 EUR 24/06/28 +0.49

            Terms

            Isin LU0391944815
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 08/11/03
            Advisor Name Hans Peter Portner
            Fund Asset Under Management 4249,7918  at 24/04/30

            Performance

            Cumulatives
            1 month +1.14
            Ytd +7.75
            1 year +16.39
            3 years +2.55
            5 years +41.28
            Yearly
            05/31/2023 +15.30
            05/31/2022 -22.53
            05/31/2021 +18.13
            05/31/2020 +13.07
            05/31/2019 +29.45
            Rating
            Score
            68.6507

            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 2.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            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 2.5
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.02
            1 month +1.14
            3 months -0.12
            6 months +8.20
            From the beginning of the year +7.75
            1 year +16.39
            2 years +20.05
            3 years +2.55
            4 years +31.44
            5 years +41.28
            Yearly
            05/31/2023 +15.30
            05/31/2022 -22.53
            05/31/2021 +18.13
            05/31/2020 +13.07
            05/31/2019 +29.45


            Rating
            Rating Rating Rating
            Score
            68.6507

            Efficiency Indicators

            Sharpe 1 year 0.6956
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4891
            Benchmark 5 years N.Av.
            Sortino 1 year 1.167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.733
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.18
            3 years +15.67
            5 years +16.06
            Negative Volatility
            1 year +8.45
            3 years +10.97
            5 years +10.72

            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 - 24/05/31

            Relative

            Sharpe 0.0394
            Sortino 0.0562
            Bull Market +11.76
            Bear Market -5.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            5,590
              
            +13.50
            3 years 15,705
            9,207
              
            +2.75
            5 years 13,060
            3,963
              
            +43.69
            Performance             		5,590 +13.50 9,207 +2.75 3,963 +43.69
            Total Volatility
            1 year 17,594
            18,296
              
            +14.18
            3 years 15,705
            15,099
              
            +15.67
            5 years 13,060
            11,711
              
            +16.06
            Total Volatility             		18,296 +14.18 15,099 +15.67 11,711 +16.06
            Negative Volatility
            1 year 17,594
            18,010
              
            +8.45
            3 years 15,705
            15,473
              
            +10.97
            5 years 13,060
            11,567
              
            +10.72
            Negative Volatility             		18,010 +8.45 15,473 +10.97 11,567 +10.72
            Sharpe Index
            1 year 17,594
            9,200
              
            +0.70
            3 years 15,705
            8,784
              
            +0.04
            5 years 13,060
            4,502
              
            +0.49
            Sharpe Index             		9,200 +0.70 8,784 +0.04 4,502 +0.49
            Sortino Index
            1 year 17,594
            9,339
              
            +1.17
            3 years 15,705
            8,782
              
            +0.06
            5 years 13,060
            4,437
              
            +0.73
            Sortino Index             		9,339 +1.17 8,782 +0.06 4,502 +0.73

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            131
              
            +13.50
            3 years 15,705
            129
              
            +2.75
            5 years 13,060
            89
              
            +43.69
            Performance             		131 +13.50 129 +2.75 89 +43.69
            Total Volatility
            1 year 17,594
            115
              
            +14.18
            3 years 15,705
            82
              
            +15.67
            5 years 13,060
            61
              
            +16.06
            Total Volatility             		115 +14.18 82 +15.67 61 +16.06
            Negative Volatility
            1 year 17,594
            99
              
            +8.45
            3 years 15,705
            83
              
            +10.97
            5 years 13,060
            51
              
            +10.72
            Negative Volatility             		99 +8.45 83 +10.97 51 +10.72
            Sharpe Index
            1 year 17,594
            119
              
            +0.70
            3 years 15,705
            145
              
            +0.04
            5 years 13,060
            87
              
            +0.49
            Sharpe Index             		119 +0.70 145 +0.04 87 +0.49
            Sortino Index
            1 year 17,594
            122
              
            +1.17
            3 years 15,705
            145
              
            +0.06
            5 years 13,060
            91
              
            +0.73
            Sortino Index             		122 +1.17 145 +0.06 91 +0.73

            Foreign Funds - Pictet-Global Megatrend Selection-R Eur: Performance, Terms, Fees, Risk, Rating


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