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            Trend

            Last Previous Currency Date Chng
            1,047.53 1,032.06 EUR 26/10/09 +1.50

            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 191,5517  at 26/08/31

            Performance

            Cumulatives
            1 month -9.48
            Ytd +9.10
            1 year +26.64
            3 years +73.50
            5 years +44.64
            Yearly
            09/30/2025 +32.16
            09/30/2024 +4.58
            09/30/2023 +9.09
            09/30/2022 -10.84
            09/30/2021 -1.76
            Rating
            Score
            59.9913

            Company

            Pictet Asset Mgmt (Europe)
            6B, RUE DU FORT NIEDERGRUENEWALD L-2226 - 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 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 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.50
            1 week -2.36
            1 month -9.48
            3 months -13.86
            6 months +5.58
            From the beginning of the year +9.10
            1 year +26.64
            2 years +42.80
            3 years +73.50
            4 years +54.52
            5 years +44.64
            Yearly
            09/30/2025 +32.16
            09/30/2024 +4.58
            09/30/2023 +9.09
            09/30/2022 -10.84
            09/30/2021 -1.76


            Rating
            Rating Rating Rating Rating
            Score
            59.9913

            Efficiency Indicators

            Sharpe 1 year 1.3157
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6351
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2323
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0087
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1343
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.52
            3 years +24.97
            5 years +22.99
            Negative Volatility
            1 year +7.72
            3 years +13.98
            5 years +14.55

            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 - 26/09/30

            Relative

            Sharpe 0.6351
            Sortino 1.1343
            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 18,327 3 years 16,195 5 years 14,563
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,327
            675
              
            +39.08
            3 years 16,195
            1,463
              
            +75.32
            5 years 14,563
            3,984
              
            +45.13
            Performance             		675 +39.08 1,463 +75.32 3,984 +45.13
            Total Volatility
            1 year 18,327
            21,687
              
            +23.52
            3 years 16,195
            19,865
              
            +24.97
            5 years 14,563
            17,285
              
            +22.99
            Total Volatility             		21,687 +23.52 19,865 +24.97 17,285 +22.99
            Negative Volatility
            1 year 18,327
            15,712
              
            +7.72
            3 years 16,195
            19,745
              
            +13.98
            5 years 14,563
            17,129
              
            +14.55
            Negative Volatility             		15,712 +7.72 19,745 +13.98 17,129 +14.55
            Sharpe Index
            1 year 18,327
            2,663
              
            +1.32
            3 years 16,195
            8,296
              
            +0.64
            5 years 14,563
            6,548
              
            +0.23
            Sharpe Index             		2,663 +1.32 8,296 +0.64 6,548 +0.23
            Sortino Index
            1 year 18,327
            900
              
            +4.01
            3 years 16,195
            7,279
              
            +1.13
            5 years 14,563
            6,402
              
            +0.37
            Sortino Index             		900 +4.01 7,279 +1.13 6,548 +0.37

            By Category

              1 year 18,327 3 years 16,195 5 years 14,563
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,327
            15
              
            +39.08
            3 years 16,195
            14
              
            +75.32
            5 years 14,563
            14
              
            +45.13
            Performance             		15 +39.08 14 +75.32 14 +45.13
            Total Volatility
            1 year 18,327
            114
              
            +23.52
            3 years 16,195
            119
              
            +24.97
            5 years 14,563
            103
              
            +22.99
            Total Volatility             		114 +23.52 119 +24.97 103 +22.99
            Negative Volatility
            1 year 18,327
            45
              
            +7.72
            3 years 16,195
            106
              
            +13.98
            5 years 14,563
            97
              
            +14.55
            Negative Volatility             		45 +7.72 106 +13.98 97 +14.55
            Sharpe Index
            1 year 18,327
            28
              
            +1.32
            3 years 16,195
            18
              
            +0.64
            5 years 14,563
            21
              
            +0.23
            Sharpe Index             		28 +1.32 18 +0.64 21 +0.23
            Sortino Index
            1 year 18,327
            16
              
            +4.01
            3 years 16,195
            18
              
            +1.13
            5 years 14,563
            21
              
            +0.37
            Sortino Index             		16 +4.01 18 +1.13 21 +0.37

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


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