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            Trend

            Last Previous Currency Date Chng
            1,179.47 1,177.31 EUR 26/08/27 +0.18

            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 186,2312  at 26/07/31

            Performance

            Cumulatives
            1 month +0.47
            Ytd +22.84
            1 year +64.97
            3 years +90.35
            5 years +58.19
            Yearly
            07/31/2025 +32.16
            07/31/2024 +4.58
            07/31/2023 +9.09
            07/31/2022 -10.84
            07/31/2021 -1.76
            Rating
            Score
            48.7272

            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 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 +0.18
            1 week -0.06
            1 month +0.47
            3 months +17.19
            6 months +23.42
            From the beginning of the year +22.84
            1 year +64.97
            2 years +53.71
            3 years +90.35
            4 years +71.73
            5 years +58.19
            Yearly
            07/31/2025 +32.16
            07/31/2024 +4.58
            07/31/2023 +9.09
            07/31/2022 -10.84
            07/31/2021 -1.76


            Rating
            Rating Rating Rating Rating
            Score
            48.7272

            Efficiency Indicators

            Sharpe 1 year 2.1573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7792
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4082
            Benchmark 5 years N.Av.
            Sortino 1 year 9.2089
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4068
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.56
            3 years +24.76
            5 years +22.91
            Negative Volatility
            1 year +5.28
            3 years +13.72
            5 years +14.35

            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 - 26/07/31

            Relative

            Sharpe 0.7792
            Sortino 1.4068
            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 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            132
              
            +60.81
            3 years 16,222
            709
              
            +77.54
            5 years 14,494
            2,776
              
            +55.00
            Performance             		132 +60.81 709 +77.54 2,776 +55.00
            Total Volatility
            1 year 18,335
            21,279
              
            +22.56
            3 years 16,222
            19,768
              
            +24.76
            5 years 14,494
            17,170
              
            +22.91
            Total Volatility             		21,279 +22.56 19,768 +24.76 17,170 +22.91
            Negative Volatility
            1 year 18,335
            12,113
              
            +5.28
            3 years 16,222
            19,512
              
            +13.72
            5 years 14,494
            16,922
              
            +14.35
            Negative Volatility             		12,113 +5.28 19,512 +13.72 16,922 +14.35
            Sharpe Index
            1 year 18,335
            583
              
            +2.16
            3 years 16,222
            5,301
              
            +0.78
            5 years 14,494
            4,819
              
            +0.41
            Sharpe Index             		583 +2.16 5,301 +0.78 4,819 +0.41
            Sortino Index
            1 year 18,335
            140
              
            +9.21
            3 years 16,222
            4,509
              
            +1.41
            5 years 14,494
            4,645
              
            +0.65
            Sortino Index             		140 +9.21 4,509 +1.41 4,819 +0.65

            By Category

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            10
              
            +60.81
            3 years 16,222
            11
              
            +77.54
            5 years 14,494
            12
              
            +55.00
            Performance             		10 +60.81 11 +77.54 12 +55.00
            Total Volatility
            1 year 18,335
            117
              
            +22.56
            3 years 16,222
            117
              
            +24.76
            5 years 14,494
            100
              
            +22.91
            Total Volatility             		117 +22.56 117 +24.76 100 +22.91
            Negative Volatility
            1 year 18,335
            13
              
            +5.28
            3 years 16,222
            102
              
            +13.72
            5 years 14,494
            94
              
            +14.35
            Negative Volatility             		13 +5.28 102 +13.72 94 +14.35
            Sharpe Index
            1 year 18,335
            18
              
            +2.16
            3 years 16,222
            16
              
            +0.78
            5 years 14,494
            15
              
            +0.41
            Sharpe Index             		18 +2.16 16 +0.78 15 +0.41
            Sortino Index
            1 year 18,335
            11
              
            +9.21
            3 years 16,222
            16
              
            +1.41
            5 years 14,494
            14
              
            +0.65
            Sortino Index             		11 +9.21 16 +1.41 14 +0.65

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


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