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Wps Pictet Health Innovation Trends G Cap Eur
12.562
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.562 | 12.562 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU2401052332 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 87,4370 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +7.52 |
| 1 year | +6.51 |
| 3 years | +16.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.4023 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +2.21 |
| 1 month | +1.36 |
| 3 months | +17.48 |
| 6 months | +24.35 |
| From the beginning of the year | +7.52 |
| 1 year | +6.51 |
| 2 years | +19.15 |
| 3 years | +16.12 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +2.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4023 |
Efficiency Indicators
| Sharpe 1 year | 0.0117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.64 |
| 3 years | +15.30 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.15 |
| 3 years | +11.11 |
| 5 years | N.Av. |
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 | 0.0074 |
| Sortino | 0.0085 |
| Bull Market | +5.12 |
| Bear Market | -11.16 |
| 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
9,430
+4.10
3 years 15,635
13,153
+11.88
5 years 13,875
-1
N.Av.
|
9,430 | +4.10 | 13,153 | +11.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,281
+18.64
3 years 15,635
17,044
+15.30
5 years 13,875
-1
N.Av.
|
20,281 | +18.64 | 17,044 | +15.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,084
+14.15
3 years 15,635
17,986
+11.11
5 years 13,875
-1
N.Av.
|
21,084 | +14.15 | 17,986 | +11.11 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
16,903
+0.01
3 years 15,635
15,910
+0.01
5 years 13,875
-1
N.Av.
|
16,903 | +0.01 | 15,910 | +0.01 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,037
+0.02
3 years 15,635
15,901
+0.01
5 years 13,875
-1
N.Av.
|
17,037 | +0.02 | 15,901 | +0.01 | -1 | N.Av. |
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
603
+4.10
3 years 15,635
1,037
+11.88
5 years 13,875
-1
N.Av.
|
603 | +4.10 | 1,037 | +11.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,192
+18.64
3 years 15,635
1,053
+15.30
5 years 13,875
-1
N.Av.
|
1,192 | +18.64 | 1,053 | +15.30 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,216
+14.15
3 years 15,635
1,121
+11.11
5 years 13,875
-1
N.Av.
|
1,216 | +14.15 | 1,121 | +11.11 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,085
+0.01
3 years 15,635
1,129
+0.01
5 years 13,875
-1
N.Av.
|
1,085 | +0.01 | 1,129 | +0.01 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,089
+0.02
3 years 15,635
1,129
+0.01
5 years 13,875
-1
N.Av.
|
1,089 | +0.02 | 1,129 | +0.01 | -1 | N.Av. |
Data provided by 