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            Trend

            Last Previous Currency Date Chng
            281.79 285.46 EUR 26/05/20 -1.29

            Terms

            Isin LU0255978693
            Contract Type N.D.
            Currency EUR
            Class I-
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Pharmaceuticals (EUR)
            Start Date 06/06/14
            Advisor Name Paulina Niewiadomska
            Fund Asset Under Management 77,0736  at 26/03/31

            Performance

            Cumulatives
            1 month -1.62
            Ytd -18.27
            1 year -22.30
            3 years -20.09
            5 years -16.52
            Yearly
            04/30/2025 -13.48
            04/30/2024 +12.00
            04/30/2023 +6.07
            04/30/2022 -13.67
            04/30/2021 +23.14
            Rating
            N.Av.
            Score
            N.Av.

            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.29
            1 week +3.82
            1 month -1.62
            3 months -4.19
            6 months -18.67
            From the beginning of the year -18.27
            1 year -22.30
            2 years -26.97
            3 years -20.09
            4 years -17.04
            5 years -16.52
            Yearly
            04/30/2025 -13.48
            04/30/2024 +12.00
            04/30/2023 +6.07
            04/30/2022 -13.67
            04/30/2021 +23.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.9395
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7392
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3988
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7804
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8712
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.21
            3 years +13.89
            5 years +13.81
            Negative Volatility
            1 year +14.39
            3 years +11.78
            5 years +11.05

            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 -0.7392
            Sortino -0.8712
            Bull Market +1.52
            Bear Market -4.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,196
              
            -21.88
            3 years 15,839
            1,351
              
            -21.92
            5 years 14,143
            3,830
              
            -20.53
            Performance             		3,196 -21.88 1,351 -21.92 3,830 -20.53
            Total Volatility
            1 year 17,918
            13,367
              
            +13.21
            3 years 15,839
            14,659
              
            +13.89
            5 years 14,143
            12,089
              
            +13.81
            Total Volatility             		13,367 +13.21 14,659 +13.89 12,089 +13.81
            Negative Volatility
            1 year 17,918
            9,948
              
            +14.39
            3 years 15,839
            13,755
              
            +11.78
            5 years 14,143
            12,349
              
            +11.05
            Negative Volatility             		9,948 +14.39 13,755 +11.78 12,349 +11.05
            Sharpe Index
            1 year 17,918
            6,843
              
            -1.94
            3 years 15,839
            3,789
              
            -0.74
            5 years 14,143
            7,527
              
            -0.40
            Sharpe Index             		6,843 -1.94 3,789 -0.74 7,527 -0.40
            Sortino Index
            1 year 17,918
            4,063
              
            -1.78
            3 years 15,839
            4,255
              
            -0.87
            5 years 14,143
            7,809
              
            -0.50
            Sortino Index             		4,063 -1.78 4,255 -0.87 7,527 -0.50

            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
            25
              
            -21.88
            3 years 15,839
            32
              
            -21.92
            5 years 14,143
            30
              
            -20.53
            Performance             		25 -21.88 32 -21.92 30 -20.53
            Total Volatility
            1 year 17,918
            27
              
            +13.21
            3 years 15,839
            36
              
            +13.89
            5 years 14,143
            29
              
            +13.81
            Total Volatility             		27 +13.21 36 +13.89 29 +13.81
            Negative Volatility
            1 year 17,918
            9
              
            +14.39
            3 years 15,839
            35
              
            +11.78
            5 years 14,143
            22
              
            +11.05
            Negative Volatility             		9 +14.39 35 +11.78 22 +11.05
            Sharpe Index
            1 year 17,918
            21
              
            -1.94
            3 years 15,839
            32
              
            -0.74
            5 years 14,143
            29
              
            -0.40
            Sharpe Index             		21 -1.94 32 -0.74 29 -0.40
            Sortino Index
            1 year 17,918
            14
              
            -1.78
            3 years 15,839
            32
              
            -0.87
            5 years 14,143
            27
              
            -0.50
            Sortino Index             		14 -1.78 32 -0.87 27 -0.50

            Foreign Funds - Pictet-Longevity-I Eur: Performance, Terms, Fees, Risk, Rating


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