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            Trend

            Last Previous Currency Date Chng
            1,185.89 1,174.08 EUR 26/05/22 +1.01

            Terms

            Isin LU0255977455
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            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 81,9159  at 26/04/30

            Performance

            Cumulatives
            1 month -0.52
            Ytd +4.62
            1 year +69.21
            3 years +55.17
            5 years +50.71
            Yearly
            04/30/2025 +33.10
            04/30/2024 +5.32
            04/30/2023 +9.87
            04/30/2022 -10.22
            04/30/2021 -1.08
            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 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week -0.13
            1 month -0.52
            3 months +4.71
            6 months +7.80
            From the beginning of the year +4.62
            1 year +69.21
            2 years +45.45
            3 years +55.17
            4 years +87.28
            5 years +50.71
            Yearly
            04/30/2025 +33.10
            04/30/2024 +5.32
            04/30/2023 +9.87
            04/30/2022 -10.22
            04/30/2021 -1.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1363
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6528
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3219
            Benchmark 5 years N.Av.
            Sortino 1 year 7.5863
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1342
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.76
            3 years +23.45
            5 years +22.29
            Negative Volatility
            1 year +6.13
            3 years +13.50
            5 years +14.38

            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 - 26/04/30

            Relative

            Sharpe 0.6528
            Sortino 1.1342
            Bull Market +12.15
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,271
              
            +57.68
            3 years 15,839
            3,869
              
            +59.61
            5 years 14,143
            9,536
              
            +39.02
            Performance             		7,271 +57.68 3,869 +59.61 9,536 +39.02
            Total Volatility
            1 year 17,918
            20,756
              
            +21.76
            3 years 15,839
            16,881
              
            +23.45
            5 years 14,143
            13,805
              
            +22.29
            Total Volatility             		20,756 +21.76 16,881 +23.45 13,805 +22.29
            Negative Volatility
            1 year 17,918
            17,616
              
            +6.13
            3 years 15,839
            16,654
              
            +13.50
            5 years 14,143
            13,835
              
            +14.38
            Negative Volatility             		17,616 +6.13 16,654 +13.50 13,835 +14.38
            Sharpe Index
            1 year 17,918
            17,490
              
            +2.14
            3 years 15,839
            11,488
              
            +0.65
            5 years 14,143
            11,367
              
            +0.32
            Sharpe Index             		17,490 +2.14 11,488 +0.65 11,367 +0.32
            Sortino Index
            1 year 17,918
            14,596
              
            +7.59
            3 years 15,839
            10,412
              
            +1.13
            5 years 14,143
            11,320
              
            +0.50
            Sortino Index             		14,596 +7.59 10,412 +1.13 11,367 +0.50

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            61
              
            +57.68
            3 years 15,839
            64
              
            +59.61
            5 years 14,143
            64
              
            +39.02
            Performance             		61 +57.68 64 +59.61 64 +39.02
            Total Volatility
            1 year 17,918
            66
              
            +21.76
            3 years 15,839
            66
              
            +23.45
            5 years 14,143
            55
              
            +22.29
            Total Volatility             		66 +21.76 66 +23.45 55 +22.29
            Negative Volatility
            1 year 17,918
            69
              
            +6.13
            3 years 15,839
            66
              
            +13.50
            5 years 14,143
            55
              
            +14.38
            Negative Volatility             		69 +6.13 66 +13.50 55 +14.38
            Sharpe Index
            1 year 17,918
            67
              
            +2.14
            3 years 15,839
            67
              
            +0.65
            5 years 14,143
            64
              
            +0.32
            Sharpe Index             		67 +2.14 67 +0.65 64 +0.32
            Sortino Index
            1 year 17,918
            66
              
            +7.59
            3 years 15,839
            67
              
            +1.13
            5 years 14,143
            64
              
            +0.50
            Sortino Index             		66 +7.59 67 +1.13 64 +0.50

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


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