Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,136.34 1,111.81 EUR 25/12/19 +2.21

            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 87,2143  at 25/11/28

            Performance

            Cumulatives
            1 month +2.77
            Ytd +33.43
            1 year +34.53
            3 years +51.91
            5 years +32.54
            Yearly
            11/30/2024 +5.32
            11/30/2023 +9.87
            11/30/2022 -10.22
            11/30/2021 -1.08
            11/30/2020 +17.00
            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 +2.21
            1 week -0.47
            1 month +2.77
            3 months +28.11
            6 months +56.00
            From the beginning of the year +33.43
            1 year +34.53
            2 years +46.52
            3 years +51.91
            4 years +45.72
            5 years +32.54
            Yearly
            11/30/2024 +5.32
            11/30/2023 +9.87
            11/30/2022 -10.22
            11/30/2021 -1.08
            11/30/2020 +17.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2929
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0053
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6269
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.28
            3 years +23.16
            5 years +21.80
            Negative Volatility
            1 year +17.30
            3 years +14.16
            5 years +14.36

            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 0.3842
            Sortino 0.6269
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,271
              
            +25.90
            3 years 15,635
            3,869
              
            +49.09
            5 years 13,875
            9,536
              
            +42.63
            Performance             		7,271 +25.90 3,869 +49.09 9,536 +42.63
            Total Volatility
            1 year 17,746
            20,756
              
            +28.28
            3 years 15,635
            16,881
              
            +23.16
            5 years 13,875
            13,805
              
            +21.80
            Total Volatility             		20,756 +28.28 16,881 +23.16 13,805 +21.80
            Negative Volatility
            1 year 17,746
            17,616
              
            +17.30
            3 years 15,635
            16,654
              
            +14.16
            5 years 13,875
            13,835
              
            +14.36
            Negative Volatility             		17,616 +17.30 16,654 +14.16 13,835 +14.36
            Sharpe Index
            1 year 17,746
            17,490
              
            +0.61
            3 years 15,635
            11,488
              
            +0.38
            5 years 13,875
            11,367
              
            +0.29
            Sharpe Index             		17,490 +0.61 11,488 +0.38 11,367 +0.29
            Sortino Index
            1 year 17,746
            14,596
              
            +1.01
            3 years 15,635
            10,412
              
            +0.63
            5 years 13,875
            11,320
              
            +0.44
            Sortino Index             		14,596 +1.01 10,412 +0.63 11,367 +0.44

            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
            61
              
            +25.90
            3 years 15,635
            64
              
            +49.09
            5 years 13,875
            64
              
            +42.63
            Performance             		61 +25.90 64 +49.09 64 +42.63
            Total Volatility
            1 year 17,746
            66
              
            +28.28
            3 years 15,635
            66
              
            +23.16
            5 years 13,875
            55
              
            +21.80
            Total Volatility             		66 +28.28 66 +23.16 55 +21.80
            Negative Volatility
            1 year 17,746
            69
              
            +17.30
            3 years 15,635
            66
              
            +14.16
            5 years 13,875
            55
              
            +14.36
            Negative Volatility             		69 +17.30 66 +14.16 55 +14.36
            Sharpe Index
            1 year 17,746
            67
              
            +0.61
            3 years 15,635
            67
              
            +0.38
            5 years 13,875
            64
              
            +0.29
            Sharpe Index             		67 +0.61 67 +0.38 64 +0.29
            Sortino Index
            1 year 17,746
            66
              
            +1.01
            3 years 15,635
            67
              
            +0.63
            5 years 13,875
            64
              
            +0.44
            Sortino Index             		66 +1.01 67 +0.63 64 +0.44

            Foreign Funds - Pictet-Biotech-P 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.