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            Trend

            Last Previous Currency Date Chng
            1,689.18 1,695.63 USD 26/05/08 -0.38

            Terms

            Isin LU0112497283
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech Index
            Start Date 00/06/27
            Advisor Name N.Av.
            Fund Asset Under Management 249,6805  at 26/03/31

            Performance

            Cumulatives
            1 month +0.39
            Ytd +3.89
            1 year +74.71
            3 years +61.46
            5 years +56.29
            Yearly
            04/30/2025 +34.21
            04/30/2024 +5.95
            04/30/2023 +10.81
            04/30/2022 -9.34
            04/30/2021 -0.02
            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 0,5%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            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 0,5%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week +1.96
            1 month +0.39
            3 months +4.25
            6 months +15.85
            From the beginning of the year +3.89
            1 year +74.71
            2 years +43.00
            3 years +61.46
            4 years +100.14
            5 years +56.29
            Yearly
            04/30/2025 +34.21
            04/30/2024 +5.95
            04/30/2023 +10.81
            04/30/2022 -9.34
            04/30/2021 -0.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1632
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3616
            Benchmark 5 years N.Av.
            Sortino 1 year 7.462
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.90
            3 years +23.59
            5 years +22.29
            Negative Volatility
            1 year +6.35
            3 years +13.43
            5 years +14.21

            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 0.6853
            Sortino 1.2033
            Bull Market +12.60
            Bear Market -2.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,285
              
            +59.00
            3 years 15,839
            3,269
              
            +63.57
            5 years 14,143
            7,891
              
            +45.31
            Performance             		6,285 +59.00 3,269 +63.57 7,891 +45.31
            Total Volatility
            1 year 17,918
            20,761
              
            +21.90
            3 years 15,839
            16,873
              
            +23.59
            5 years 14,143
            13,816
              
            +22.29
            Total Volatility             		20,761 +21.90 16,873 +23.59 13,816 +22.29
            Negative Volatility
            1 year 17,918
            17,195
              
            +6.35
            3 years 15,839
            16,582
              
            +13.43
            5 years 14,143
            13,851
              
            +14.21
            Negative Volatility             		17,195 +6.35 16,582 +13.43 13,851 +14.21
            Sharpe Index
            1 year 17,918
            17,206
              
            +2.16
            3 years 15,839
            10,876
              
            +0.69
            5 years 14,143
            10,963
              
            +0.36
            Sharpe Index             		17,206 +2.16 10,876 +0.69 10,963 +0.36
            Sortino Index
            1 year 17,918
            13,700
              
            +7.46
            3 years 15,839
            9,618
              
            +1.20
            5 years 14,143
            10,929
              
            +0.57
            Sortino Index             		13,700 +7.46 9,618 +1.20 10,963 +0.57

            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
            52
              
            +59.00
            3 years 15,839
            59
              
            +63.57
            5 years 14,143
            56
              
            +45.31
            Performance             		52 +59.00 59 +63.57 56 +45.31
            Total Volatility
            1 year 17,918
            70
              
            +21.90
            3 years 15,839
            64
              
            +23.59
            5 years 14,143
            61
              
            +22.29
            Total Volatility             		70 +21.90 64 +23.59 61 +22.29
            Negative Volatility
            1 year 17,918
            58
              
            +6.35
            3 years 15,839
            61
              
            +13.43
            5 years 14,143
            57
              
            +14.21
            Negative Volatility             		58 +6.35 61 +13.43 57 +14.21
            Sharpe Index
            1 year 17,918
            62
              
            +2.16
            3 years 15,839
            65
              
            +0.69
            5 years 14,143
            56
              
            +0.36
            Sharpe Index             		62 +2.16 65 +0.69 56 +0.36
            Sortino Index
            1 year 17,918
            60
              
            +7.46
            3 years 15,839
            63
              
            +1.20
            5 years 14,143
            56
              
            +0.57
            Sortino Index             		60 +7.46 63 +1.20 56 +0.57

            Foreign Funds - Pictet-Biotech-I $: Performance, Terms, Fees, Risk, Rating


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