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            Trend

            Last Previous Currency Date Chng
            1,509.20 1,480.51 EUR 26/06/18 +1.94

            Terms

            Isin LU0255977372
            Contract Type N.D.
            Currency EUR
            Class I-
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech Index
            Start Date 06/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 115,1466  at 26/04/30

            Performance

            Cumulatives
            1 month +6.17
            Ytd +8.90
            1 year +70.28
            3 years +63.90
            5 years +54.40
            Yearly
            05/31/2025 +34.29
            05/31/2024 +6.27
            05/31/2023 +10.85
            05/31/2022 -9.41
            05/31/2021 -0.19
            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 0,5%
            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 0,5%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.94
            1 week +5.99
            1 month +6.17
            3 months +10.40
            6 months +11.06
            From the beginning of the year +8.90
            1 year +70.28
            2 years +53.22
            3 years +63.90
            4 years +104.62
            5 years +54.40
            Yearly
            05/31/2025 +34.29
            05/31/2024 +6.27
            05/31/2023 +10.85
            05/31/2022 -9.41
            05/31/2021 -0.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6909
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.362
            Benchmark 5 years N.Av.
            Sortino 1 year 13.0252
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.77
            3 years +23.47
            5 years +22.31
            Negative Volatility
            1 year +3.64
            3 years +13.56
            5 years +14.18

            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 - 26/05/29

            Relative

            Sharpe 0.6909
            Sortino 1.1977
            Bull Market +12.23
            Bear Market -2.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,449
              
            +72.12
            3 years 16,061
            3,148
              
            +64.37
            5 years 14,393
            7,986
              
            +58.56
            Performance             		6,449 +72.12 3,148 +64.37 7,986 +58.56
            Total Volatility
            1 year 18,162
            20,758
              
            +21.77
            3 years 16,061
            16,882
              
            +23.47
            5 years 14,393
            13,806
              
            +22.31
            Total Volatility             		20,758 +21.77 16,882 +23.47 13,806 +22.31
            Negative Volatility
            1 year 18,162
            17,429
              
            +3.64
            3 years 16,061
            16,622
              
            +13.56
            5 years 14,393
            13,833
              
            +14.18
            Negative Volatility             		17,429 +3.64 16,622 +13.56 13,833 +14.18
            Sharpe Index
            1 year 18,162
            17,246
              
            +2.18
            3 years 16,061
            10,801
              
            +0.69
            5 years 14,393
            10,998
              
            +0.36
            Sharpe Index             		17,246 +2.18 10,801 +0.69 10,998 +0.36
            Sortino Index
            1 year 18,162
            13,993
              
            +13.03
            3 years 16,061
            9,538
              
            +1.20
            5 years 14,393
            10,939
              
            +0.57
            Sortino Index             		13,993 +13.03 9,538 +1.20 10,998 +0.57

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            55
              
            +72.12
            3 years 16,061
            58
              
            +64.37
            5 years 14,393
            57
              
            +58.56
            Performance             		55 +72.12 58 +64.37 57 +58.56
            Total Volatility
            1 year 18,162
            68
              
            +21.77
            3 years 16,061
            67
              
            +23.47
            5 years 14,393
            56
              
            +22.31
            Total Volatility             		68 +21.77 67 +23.47 56 +22.31
            Negative Volatility
            1 year 18,162
            64
              
            +3.64
            3 years 16,061
            63
              
            +13.56
            5 years 14,393
            54
              
            +14.18
            Negative Volatility             		64 +3.64 63 +13.56 54 +14.18
            Sharpe Index
            1 year 18,162
            64
              
            +2.18
            3 years 16,061
            64
              
            +0.69
            5 years 14,393
            57
              
            +0.36
            Sharpe Index             		64 +2.18 64 +0.69 57 +0.36
            Sortino Index
            1 year 18,162
            63
              
            +13.03
            3 years 16,061
            61
              
            +1.20
            5 years 14,393
            57
              
            +0.57
            Sortino Index             		63 +13.03 61 +1.20 57 +0.57

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


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