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            Trend

            Last Previous Currency Date Chng
            288.41 287.84 EUR 25/12/23 +0.20

            Terms

            Isin LU0255978776
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P-
            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 23,4235  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd -14.52
            1 year -14.46
            3 years +0.06
            5 years +4.15
            Yearly
            11/30/2024 +11.00
            11/30/2023 +5.14
            11/30/2022 -14.41
            11/30/2021 +22.07
            11/30/2020 +0.66
            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 2.4
            Reimbursement 1%
            Administrative 0,35%
            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 2.4
            Reimbursement 1%
            Administrative 0,35%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.32
            1 month +0.14
            3 months +3.06
            6 months -1.92
            From the beginning of the year -14.52
            1 year -14.46
            2 years -4.51
            3 years +0.06
            4 years -13.64
            5 years +4.15
            Yearly
            11/30/2024 +11.00
            11/30/2023 +5.14
            11/30/2022 -14.41
            11/30/2021 +22.07
            11/30/2020 +0.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7969
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2754
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0663
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9391
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3615
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0861
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.62
            3 years +12.13
            5 years +12.98
            Negative Volatility
            1 year +13.98
            3 years +9.29
            5 years +9.52

            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 -0.2754
            Sortino -0.3615
            Bull Market +1.45
            Bear Market -4.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,723
              
            -14.49
            3 years 15,635
            1,797
              
            -1.35
            5 years 13,875
            4,955
              
            +6.59
            Performance             		3,723 -14.49 1,797 -1.35 4,955 +6.59
            Total Volatility
            1 year 17,746
            13,358
              
            +16.62
            3 years 15,635
            14,649
              
            +12.13
            5 years 13,875
            12,077
              
            +12.98
            Total Volatility             		13,358 +16.62 14,649 +12.13 12,077 +12.98
            Negative Volatility
            1 year 17,746
            10,216
              
            +13.98
            3 years 15,635
            13,874
              
            +9.29
            5 years 13,875
            12,424
              
            +9.52
            Negative Volatility             		10,216 +13.98 13,874 +9.29 12,424 +9.52
            Sharpe Index
            1 year 17,746
            7,673
              
            -0.80
            3 years 15,635
            4,647
              
            -0.28
            5 years 13,875
            8,542
              
            +0.07
            Sharpe Index             		7,673 -0.80 4,647 -0.28 8,542 +0.07
            Sortino Index
            1 year 17,746
            4,861
              
            -0.94
            3 years 15,635
            5,115
              
            -0.36
            5 years 13,875
            8,788
              
            +0.09
            Sortino Index             		4,861 -0.94 5,115 -0.36 8,542 +0.09

            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
            33
              
            -14.49
            3 years 15,635
            41
              
            -1.35
            5 years 13,875
            43
              
            +6.59
            Performance             		33 -14.49 41 -1.35 43 +6.59
            Total Volatility
            1 year 17,746
            26
              
            +16.62
            3 years 15,635
            35
              
            +12.13
            5 years 13,875
            27
              
            +12.98
            Total Volatility             		26 +16.62 35 +12.13 27 +12.98
            Negative Volatility
            1 year 17,746
            15
              
            +13.98
            3 years 15,635
            37
              
            +9.29
            5 years 13,875
            24
              
            +9.52
            Negative Volatility             		15 +13.98 37 +9.29 24 +9.52
            Sharpe Index
            1 year 17,746
            26
              
            -0.80
            3 years 15,635
            37
              
            -0.28
            5 years 13,875
            34
              
            +0.07
            Sharpe Index             		26 -0.80 37 -0.28 34 +0.07
            Sortino Index
            1 year 17,746
            21
              
            -0.94
            3 years 15,635
            38
              
            -0.36
            5 years 13,875
            35
              
            +0.09
            Sortino Index             		21 -0.94 38 -0.36 35 +0.09

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


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