Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            201.78 201.34 EUR 26/04/02 +0.22

            Terms

            Isin LU0255978859
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R-
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World COMPOSITE
            Start Date 06/06/14
            Advisor Name Paulina Niewiadomska
            Fund Asset Under Management 85,3575  at 26/02/27

            Performance

            Cumulatives
            1 month -5.04
            Ytd -19.35
            1 year -24.46
            3 years -21.42
            5 years -23.50
            Yearly
            02/28/2025 -14.86
            02/29/2024 +10.22
            02/28/2023 +4.40
            02/28/2022 -15.00
            02/28/2021 +21.22
            Rating
            Score
            0.2972

            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 +0.22
            1 week -0.54
            1 month -5.04
            3 months -18.50
            6 months -18.75
            From the beginning of the year -19.35
            1 year -24.46
            2 years -29.05
            3 years -21.42
            4 years -27.69
            5 years -23.50
            Yearly
            02/28/2025 -14.86
            02/29/2024 +10.22
            02/28/2023 +4.40
            02/28/2022 -15.00
            02/28/2021 +21.22


            Rating
            Rating
            Score
            0.2972

            Efficiency Indicators

            Sharpe 1 year -2.227
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4624
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2405
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9172
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5534
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.06
            3 years +13.32
            5 years +13.58
            Negative Volatility
            1 year +17.46
            3 years +11.11
            5 years +10.71

            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 - 26/02/27

            Relative

            Sharpe -0.4624
            Sortino -0.5534
            Bull Market +1.39
            Bear Market -4.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,179
              
            -29.02
            3 years 15,888
            19,201
              
            -16.51
            5 years 14,134
            16,334
              
            -15.65
            Performance             		22,179 -29.02 19,201 -16.51 16,334 -15.65
            Total Volatility
            1 year 18,005
            19,207
              
            +15.06
            3 years 15,888
            16,661
              
            +13.32
            5 years 14,134
            12,555
              
            +13.58
            Total Volatility             		19,207 +15.06 16,661 +13.32 12,555 +13.58
            Negative Volatility
            1 year 18,005
            22,070
              
            +17.46
            3 years 15,888
            18,430
              
            +11.11
            5 years 14,134
            14,989
              
            +10.71
            Negative Volatility             		22,070 +17.46 18,430 +11.11 14,989 +10.71
            Sharpe Index
            1 year 18,005
            22,321
              
            -2.23
            3 years 15,888
            18,849
              
            -0.46
            5 years 14,134
            14,516
              
            -0.24
            Sharpe Index             		22,321 -2.23 18,849 -0.46 14,516 -0.24
            Sortino Index
            1 year 18,005
            22,293
              
            -1.92
            3 years 15,888
            18,730
              
            -0.55
            5 years 14,134
            14,361
              
            -0.31
            Sortino Index             		22,293 -1.92 18,730 -0.55 14,516 -0.31

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            120
              
            -29.02
            3 years 15,888
            111
              
            -16.51
            5 years 14,134
            74
              
            -15.65
            Performance             		120 -29.02 111 -16.51 74 -15.65
            Total Volatility
            1 year 18,005
            43
              
            +15.06
            3 years 15,888
            37
              
            +13.32
            5 years 14,134
            32
              
            +13.58
            Total Volatility             		43 +15.06 37 +13.32 32 +13.58
            Negative Volatility
            1 year 18,005
            120
              
            +17.46
            3 years 15,888
            84
              
            +11.11
            5 years 14,134
            58
              
            +10.71
            Negative Volatility             		120 +17.46 84 +11.11 58 +10.71
            Sharpe Index
            1 year 18,005
            121
              
            -2.23
            3 years 15,888
            113
              
            -0.46
            5 years 14,134
            79
              
            -0.24
            Sharpe Index             		121 -2.23 113 -0.46 79 -0.24
            Sortino Index
            1 year 18,005
            121
              
            -1.92
            3 years 15,888
            113
              
            -0.55
            5 years 14,134
            79
              
            -0.31
            Sortino Index             		121 -1.92 113 -0.55 79 -0.31

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.