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            Trend

            Last Previous Currency Date Chng
            954.10 971.45 EUR 25/12/16 -1.79

            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 154,8790  at 25/10/31

            Performance

            Cumulatives
            1 month +5.61
            Ytd +31.32
            1 year +26.24
            3 years +45.40
            5 years +28.16
            Yearly
            11/30/2024 +4.58
            11/30/2023 +9.09
            11/30/2022 -10.84
            11/30/2021 -1.76
            11/30/2020 +16.18
            Rating
            Score
            62.3593

            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 -1.79
            1 week -2.12
            1 month +5.61
            3 months +31.90
            6 months +51.65
            From the beginning of the year +31.32
            1 year +26.24
            2 years +43.04
            3 years +45.40
            4 years +37.70
            5 years +28.16
            Yearly
            11/30/2024 +4.58
            11/30/2023 +9.09
            11/30/2022 -10.84
            11/30/2021 -1.76
            11/30/2020 +16.18


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.3593

            Efficiency Indicators

            Sharpe 1 year 0.5859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3535
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2606
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9569
            Benchmark 1 year N.Av.
            Sortino 3 years 0.572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3896
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.26
            3 years +23.15
            5 years +21.78
            Negative Volatility
            1 year +17.42
            3 years +14.27
            5 years +14.47

            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 0.3535
            Sortino 0.572
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            797
              
            +25.01
            3 years 15,635
            2,104
              
            +45.96
            5 years 13,875
            4,895
              
            +37.71
            Performance             		797 +25.01 2,104 +45.96 4,895 +37.71
            Total Volatility
            1 year 17,746
            21,759
              
            +28.26
            3 years 15,635
            18,783
              
            +23.15
            5 years 13,875
            16,354
              
            +21.78
            Total Volatility             		21,759 +28.26 18,783 +23.15 16,354 +21.78
            Negative Volatility
            1 year 17,746
            21,788
              
            +17.42
            3 years 15,635
            19,059
              
            +14.27
            5 years 13,875
            16,532
              
            +14.47
            Negative Volatility             		21,788 +17.42 19,059 +14.27 16,532 +14.47
            Sharpe Index
            1 year 17,746
            11,146
              
            +0.59
            3 years 15,635
            12,093
              
            +0.35
            5 years 13,875
            9,376
              
            +0.26
            Sharpe Index             		11,146 +0.59 12,093 +0.35 9,376 +0.26
            Sortino Index
            1 year 17,746
            10,728
              
            +0.96
            3 years 15,635
            11,817
              
            +0.57
            5 years 13,875
            9,267
              
            +0.39
            Sortino Index             		10,728 +0.96 11,817 +0.57 9,376 +0.39

            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
            8
              
            +25.01
            3 years 15,635
            9
              
            +45.96
            5 years 13,875
            21
              
            +37.71
            Performance             		8 +25.01 9 +45.96 21 +37.71
            Total Volatility
            1 year 17,746
            115
              
            +28.26
            3 years 15,635
            105
              
            +23.15
            5 years 13,875
            74
              
            +21.78
            Total Volatility             		115 +28.26 105 +23.15 74 +21.78
            Negative Volatility
            1 year 17,746
            117
              
            +17.42
            3 years 15,635
            98
              
            +14.27
            5 years 13,875
            72
              
            +14.47
            Negative Volatility             		117 +17.42 98 +14.27 72 +14.47
            Sharpe Index
            1 year 17,746
            13
              
            +0.59
            3 years 15,635
            11
              
            +0.35
            5 years 13,875
            39
              
            +0.26
            Sharpe Index             		13 +0.59 11 +0.35 39 +0.26
            Sortino Index
            1 year 17,746
            14
              
            +0.96
            3 years 15,635
            11
              
            +0.57
            5 years 13,875
            40
              
            +0.39
            Sortino Index             		14 +0.96 11 +0.57 40 +0.39

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


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