Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,388.86 1,358.85 EUR 25/12/19 +2.21

            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 114,5497  at 25/11/28

            Performance

            Cumulatives
            1 month +2.85
            Ytd +34.58
            1 year +35.73
            3 years +56.03
            5 years +38.59
            Yearly
            11/30/2024 +6.27
            11/30/2023 +10.85
            11/30/2022 -9.41
            11/30/2021 -0.19
            11/30/2020 +18.06
            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 +2.21
            1 week -0.45
            1 month +2.85
            3 months +28.39
            6 months +56.70
            From the beginning of the year +34.58
            1 year +35.73
            2 years +49.16
            3 years +56.03
            4 years +51.03
            5 years +38.59
            Yearly
            11/30/2024 +6.27
            11/30/2023 +10.85
            11/30/2022 -9.41
            11/30/2021 -0.19
            11/30/2020 +18.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6427
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3339
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0667
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.30
            3 years +23.18
            5 years +21.81
            Negative Volatility
            1 year +17.16
            3 years +14.02
            5 years +14.23

            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 - 25/11/28

            Relative

            Sharpe 0.4228
            Sortino 0.6974
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,449
              
            +27.03
            3 years 15,635
            3,148
              
            +53.13
            5 years 13,875
            7,986
              
            +49.15
            Performance             		6,449 +27.03 3,148 +53.13 7,986 +49.15
            Total Volatility
            1 year 17,746
            20,758
              
            +28.30
            3 years 15,635
            16,882
              
            +23.18
            5 years 13,875
            13,806
              
            +21.81
            Total Volatility             		20,758 +28.30 16,882 +23.18 13,806 +21.81
            Negative Volatility
            1 year 17,746
            17,429
              
            +17.16
            3 years 15,635
            16,622
              
            +14.02
            5 years 13,875
            13,833
              
            +14.23
            Negative Volatility             		17,429 +17.16 16,622 +14.02 13,833 +14.23
            Sharpe Index
            1 year 17,746
            17,246
              
            +0.64
            3 years 15,635
            10,801
              
            +0.42
            5 years 13,875
            10,998
              
            +0.33
            Sharpe Index             		17,246 +0.64 10,801 +0.42 10,998 +0.33
            Sortino Index
            1 year 17,746
            13,993
              
            +1.07
            3 years 15,635
            9,538
              
            +0.70
            5 years 13,875
            10,939
              
            +0.51
            Sortino Index             		13,993 +1.07 9,538 +0.70 10,998 +0.51

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            55
              
            +27.03
            3 years 15,635
            58
              
            +53.13
            5 years 13,875
            57
              
            +49.15
            Performance             		55 +27.03 58 +53.13 57 +49.15
            Total Volatility
            1 year 17,746
            68
              
            +28.30
            3 years 15,635
            67
              
            +23.18
            5 years 13,875
            56
              
            +21.81
            Total Volatility             		68 +28.30 67 +23.18 56 +21.81
            Negative Volatility
            1 year 17,746
            64
              
            +17.16
            3 years 15,635
            63
              
            +14.02
            5 years 13,875
            54
              
            +14.23
            Negative Volatility             		64 +17.16 63 +14.02 54 +14.23
            Sharpe Index
            1 year 17,746
            64
              
            +0.64
            3 years 15,635
            64
              
            +0.42
            5 years 13,875
            57
              
            +0.33
            Sharpe Index             		64 +0.64 64 +0.42 57 +0.33
            Sortino Index
            1 year 17,746
            63
              
            +1.07
            3 years 15,635
            61
              
            +0.70
            5 years 13,875
            57
              
            +0.51
            Sortino Index             		63 +1.07 61 +0.70 57 +0.51

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.