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            Trend

            Last Previous Currency Date Chng
            132.88 132.31 EUR 24/09/27 +0.43

            Terms

            Isin LU0434580436
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 09/06/25
            Advisor Name Gabriel Micheli
            Fund Asset Under Management 18,7430  at 24/04/30

            Performance

            Cumulatives
            1 month +2.70
            Ytd +3.85
            1 year +17.25
            3 years -4.53
            5 years +41.06
            Yearly
            08/31/2023 +11.68
            08/31/2022 -21.95
            08/31/2021 +17.75
            08/31/2020 +20.30
            08/31/2019 +16.92
            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 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 +0.55
            1 week +0.21
            1 month +2.70
            3 months +10.19
            6 months +1.75
            From the beginning of the year +3.85
            1 year +17.25
            2 years +27.85
            3 years -4.53
            4 years +31.66
            5 years +41.06
            Yearly
            08/31/2023 +11.68
            08/31/2022 -21.95
            08/31/2021 +17.75
            08/31/2020 +20.30
            08/31/2019 +16.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0283
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1526
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3581
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0437
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.67
            3 years +19.79
            5 years +22.84
            Negative Volatility
            1 year +13.27
            3 years +14.90
            5 years +15.47

            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 -0.1526
            Sortino -0.2109
            Bull Market +7.50
            Bear Market -1.02
            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
            13,592
              
            +7.32
            3 years 15,771
            15,779
              
            -10.49
            5 years 13,125
            4,068
              
            +41.89
            Performance             		13,592 +7.32 15,779 -10.49 4,068 +41.89
            Total Volatility
            1 year 17,590
            20,870
              
            +20.67
            3 years 15,771
            17,644
              
            +19.79
            5 years 13,125
            15,691
              
            +22.84
            Total Volatility             		20,870 +20.67 17,644 +19.79 15,691 +22.84
            Negative Volatility
            1 year 17,590
            20,989
              
            +13.27
            3 years 15,771
            18,108
              
            +14.90
            5 years 13,125
            15,704
              
            +15.47
            Negative Volatility             		20,989 +13.27 18,108 +14.90 15,704 +15.47
            Sharpe Index
            1 year 17,590
            17,604
              
            +0.03
            3 years 15,771
            11,139
              
            -0.15
            5 years 13,125
            5,964
              
            +0.36
            Sharpe Index             		17,604 +0.03 11,139 -0.15 5,964 +0.36
            Sortino Index
            1 year 17,590
            17,610
              
            +0.04
            3 years 15,771
            10,922
              
            -0.21
            5 years 13,125
            5,836
              
            +0.52
            Sortino Index             		17,610 +0.04 10,922 -0.21 5,964 +0.52

            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
            246
              
            +7.32
            3 years 15,771
            208
              
            -10.49
            5 years 13,125
            83
              
            +41.89
            Performance             		246 +7.32 208 -10.49 83 +41.89
            Total Volatility
            1 year 17,590
            263
              
            +20.67
            3 years 15,771
            202
              
            +19.79
            5 years 13,125
            210
              
            +22.84
            Total Volatility             		263 +20.67 202 +19.79 210 +22.84
            Negative Volatility
            1 year 17,590
            291
              
            +13.27
            3 years 15,771
            220
              
            +14.90
            5 years 13,125
            205
              
            +15.47
            Negative Volatility             		291 +13.27 220 +14.90 205 +15.47
            Sharpe Index
            1 year 17,590
            247
              
            +0.03
            3 years 15,771
            183
              
            -0.15
            5 years 13,125
            108
              
            +0.36
            Sharpe Index             		247 +0.03 183 -0.15 108 +0.36
            Sortino Index
            1 year 17,590
            247
              
            +0.04
            3 years 15,771
            183
              
            -0.21
            5 years 13,125
            112
              
            +0.52
            Sortino Index             		247 +0.04 183 -0.21 112 +0.52

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


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