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            Trend

            Last Previous Currency Date Chng
            1,006.49 993.14 EUR 26/05/27 +1.34

            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 162,2174  at 26/04/30

            Performance

            Cumulatives
            1 month +1.05
            Ytd +4.82
            1 year +67.84
            3 years +56.97
            5 years +50.21
            Yearly
            04/30/2025 +32.16
            04/30/2024 +4.58
            04/30/2023 +9.09
            04/30/2022 -10.84
            04/30/2021 -1.76
            Rating
            Score
            79.7004

            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 +1.34
            1 week +2.53
            1 month +1.05
            3 months +5.32
            6 months +3.20
            From the beginning of the year +4.82
            1 year +67.84
            2 years +47.32
            3 years +56.97
            4 years +89.44
            5 years +50.21
            Yearly
            04/30/2025 +32.16
            04/30/2024 +4.58
            04/30/2023 +9.09
            04/30/2022 -10.84
            04/30/2021 -1.76


            Rating
            Rating Rating Rating Rating Rating
            Score
            79.7004

            Efficiency Indicators

            Sharpe 1 year 2.1038
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6225
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2902
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3368
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0726
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.74
            3 years +23.44
            5 years +22.28
            Negative Volatility
            1 year +6.24
            3 years +13.60
            5 years +14.48

            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 - 26/04/30

            Relative

            Sharpe 0.6225
            Sortino 1.0726
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            592
              
            +56.57
            3 years 15,839
            2,674
              
            +56.25
            5 years 14,143
            4,697
              
            +34.21
            Performance             		592 +56.57 2,674 +56.25 4,697 +34.21
            Total Volatility
            1 year 17,918
            21,299
              
            +21.74
            3 years 15,839
            19,223
              
            +23.44
            5 years 14,143
            16,745
              
            +22.28
            Total Volatility             		21,299 +21.74 19,223 +23.44 16,745 +22.28
            Negative Volatility
            1 year 17,918
            14,023
              
            +6.24
            3 years 15,839
            19,161
              
            +13.60
            5 years 14,143
            16,663
              
            +14.48
            Negative Volatility             		14,023 +6.24 19,161 +13.60 16,663 +14.48
            Sharpe Index
            1 year 17,918
            1,338
              
            +2.10
            3 years 15,839
            7,962
              
            +0.62
            5 years 14,143
            6,585
              
            +0.29
            Sharpe Index             		1,338 +2.10 7,962 +0.62 6,585 +0.29
            Sortino Index
            1 year 17,918
            642
              
            +7.34
            3 years 15,839
            7,194
              
            +1.07
            5 years 14,143
            6,428
              
            +0.45
            Sortino Index             		642 +7.34 7,194 +1.07 6,585 +0.45

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4
              
            +56.57
            3 years 15,839
            11
              
            +56.25
            5 years 14,143
            14
              
            +34.21
            Performance             		4 +56.57 11 +56.25 14 +34.21
            Total Volatility
            1 year 17,918
            115
              
            +21.74
            3 years 15,839
            113
              
            +23.44
            5 years 14,143
            90
              
            +22.28
            Total Volatility             		115 +21.74 113 +23.44 90 +22.28
            Negative Volatility
            1 year 17,918
            14
              
            +6.24
            3 years 15,839
            100
              
            +13.60
            5 years 14,143
            82
              
            +14.48
            Negative Volatility             		14 +6.24 100 +13.60 82 +14.48
            Sharpe Index
            1 year 17,918
            10
              
            +2.10
            3 years 15,839
            15
              
            +0.62
            5 years 14,143
            18
              
            +0.29
            Sharpe Index             		10 +2.10 15 +0.62 18 +0.29
            Sortino Index
            1 year 17,918
            7
              
            +7.34
            3 years 15,839
            15
              
            +1.07
            5 years 14,143
            19
              
            +0.45
            Sortino Index             		7 +7.34 15 +1.07 19 +0.45

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


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