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            Trend

            Last Previous Currency Date Chng
            980.02 984.29 EUR 26/04/07 -0.43

            Terms

            Isin LU0255977539
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 06/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 162,9167  at 26/02/27

            Performance

            Cumulatives
            1 month +3.73
            Ytd +2.07
            1 year +76.83
            3 years +63.72
            5 years +34.89
            Yearly
            02/28/2025 +32.16
            02/29/2024 +4.58
            02/28/2023 +9.09
            02/28/2022 -10.84
            02/28/2021 -1.76
            Rating
            Score
            74.4735

            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 0%
            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 0%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.43
            1 week -0.47
            1 month +3.73
            3 months +0.76
            6 months +21.71
            From the beginning of the year +2.07
            1 year +76.83
            2 years +39.92
            3 years +63.72
            4 years +55.65
            5 years +34.89
            Yearly
            02/28/2025 +32.16
            02/29/2024 +4.58
            02/28/2023 +9.09
            02/28/2022 -10.84
            02/28/2021 -1.76


            Rating
            Rating Rating Rating Rating
            Score
            74.4735

            Efficiency Indicators

            Sharpe 1 year 0.7488
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2239
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5491
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8846
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3394
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.53
            3 years +23.83
            5 years +22.32
            Negative Volatility
            1 year +13.83
            3 years +14.12
            5 years +14.61

            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 - 26/03/31

            Relative

            Sharpe 0.5237
            Sortino 0.8846
            Bull Market +12.08
            Bear Market -2.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,108
              
            +54.16
            3 years 15,888
            2,734
              
            +64.96
            5 years 14,134
            6,198
              
            +34.28
            Performance             		1,108 +54.16 2,734 +64.96 6,198 +34.28
            Total Volatility
            1 year 18,005
            22,127
              
            +28.53
            3 years 15,888
            19,326
              
            +23.83
            5 years 14,134
            16,879
              
            +22.32
            Total Volatility             		22,127 +28.53 19,326 +23.83 16,879 +22.32
            Negative Volatility
            1 year 18,005
            21,247
              
            +13.83
            3 years 15,888
            19,301
              
            +14.12
            5 years 14,134
            16,781
              
            +14.61
            Negative Volatility             		21,247 +13.83 19,301 +14.12 16,781 +14.61
            Sharpe Index
            1 year 18,005
            8,585
              
            +0.75
            3 years 15,888
            8,470
              
            +0.52
            5 years 14,134
            8,391
              
            +0.22
            Sharpe Index             		8,585 +0.75 8,470 +0.52 8,391 +0.22
            Sortino Index
            1 year 18,005
            7,000
              
            +1.55
            3 years 15,888
            8,279
              
            +0.88
            5 years 14,134
            8,227
              
            +0.34
            Sortino Index             		7,000 +1.55 8,279 +0.88 8,391 +0.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10
              
            +54.16
            3 years 15,888
            13
              
            +64.96
            5 years 14,134
            29
              
            +34.28
            Performance             		10 +54.16 13 +64.96 29 +34.28
            Total Volatility
            1 year 18,005
            121
              
            +28.53
            3 years 15,888
            114
              
            +23.83
            5 years 14,134
            86
              
            +22.32
            Total Volatility             		121 +28.53 114 +23.83 86 +22.32
            Negative Volatility
            1 year 18,005
            98
              
            +13.83
            3 years 15,888
            102
              
            +14.12
            5 years 14,134
            80
              
            +14.61
            Negative Volatility             		98 +13.83 102 +14.12 80 +14.61
            Sharpe Index
            1 year 18,005
            18
              
            +0.75
            3 years 15,888
            14
              
            +0.52
            5 years 14,134
            29
              
            +0.22
            Sharpe Index             		18 +0.75 14 +0.52 29 +0.22
            Sortino Index
            1 year 18,005
            15
              
            +1.55
            3 years 15,888
            14
              
            +0.88
            5 years 14,134
            29
              
            +0.34
            Sortino Index             		15 +1.55 14 +0.88 29 +0.34

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


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