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            Trend

            Last Previous Currency Date Chng
            203.23 205.88 EUR 26/05/20 -1.29

            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 78,7698  at 26/03/31

            Performance

            Cumulatives
            1 month -1.74
            Ytd -18.77
            1 year -23.53
            3 years -23.84
            5 years -22.88
            Yearly
            04/30/2025 -14.86
            04/30/2024 +10.22
            04/30/2023 +4.40
            04/30/2022 -15.00
            04/30/2021 +21.22
            Rating
            Score
            0.1575

            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 -1.29
            1 week +3.79
            1 month -1.74
            3 months -4.56
            6 months -19.31
            From the beginning of the year -18.77
            1 year -23.53
            2 years -29.27
            3 years -23.84
            4 years -22.14
            5 years -22.88
            Yearly
            04/30/2025 -14.86
            04/30/2024 +10.22
            04/30/2023 +4.40
            04/30/2022 -15.00
            04/30/2021 +21.22


            Rating
            Rating
            Score
            0.1575

            Efficiency Indicators

            Sharpe 1 year -2.061
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8549
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5139
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8483
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9834
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.19
            3 years +13.87
            5 years +13.79
            Negative Volatility
            1 year +14.71
            3 years +12.06
            5 years +11.31

            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 -0.8549
            Sortino -0.9834
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,178
              
            -23.13
            3 years 15,839
            19,278
              
            -25.58
            5 years 14,143
            16,638
              
            -26.58
            Performance             		22,178 -23.13 19,278 -25.58 16,638 -26.58
            Total Volatility
            1 year 17,918
            16,131
              
            +13.19
            3 years 15,839
            15,338
              
            +13.87
            5 years 14,143
            11,876
              
            +13.79
            Total Volatility             		16,131 +13.19 15,338 +13.87 11,876 +13.79
            Negative Volatility
            1 year 17,918
            21,969
              
            +14.71
            3 years 15,839
            18,699
              
            +12.06
            5 years 14,143
            15,054
              
            +11.31
            Negative Volatility             		21,969 +14.71 18,699 +12.06 15,054 +11.31
            Sharpe Index
            1 year 17,918
            22,543
              
            -2.06
            3 years 15,839
            19,660
              
            -0.85
            5 years 14,143
            16,324
              
            -0.51
            Sharpe Index             		22,543 -2.06 19,660 -0.85 16,324 -0.51
            Sortino Index
            1 year 17,918
            22,529
              
            -1.85
            3 years 15,839
            19,619
              
            -0.98
            5 years 14,143
            16,207
              
            -0.63
            Sortino Index             		22,529 -1.85 19,619 -0.98 16,324 -0.63

            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
            120
              
            -23.13
            3 years 15,839
            115
              
            -25.58
            5 years 14,143
            75
              
            -26.58
            Performance             		120 -23.13 115 -25.58 75 -26.58
            Total Volatility
            1 year 17,918
            26
              
            +13.19
            3 years 15,839
            42
              
            +13.87
            5 years 14,143
            36
              
            +13.79
            Total Volatility             		26 +13.19 42 +13.87 36 +13.79
            Negative Volatility
            1 year 17,918
            118
              
            +14.71
            3 years 15,839
            88
              
            +12.06
            5 years 14,143
            67
              
            +11.31
            Negative Volatility             		118 +14.71 88 +12.06 67 +11.31
            Sharpe Index
            1 year 17,918
            119
              
            -2.06
            3 years 15,839
            117
              
            -0.85
            5 years 14,143
            92
              
            -0.51
            Sharpe Index             		119 -2.06 117 -0.85 92 -0.51
            Sortino Index
            1 year 17,918
            119
              
            -1.85
            3 years 15,839
            117
              
            -0.98
            5 years 14,143
            91
              
            -0.63
            Sortino Index             		119 -1.85 117 -0.98 91 -0.63

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


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