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            Trend

            Last Previous Currency Date Chng
            785.85 770.62 EUR 26/06/10 +1.98

            Terms

            Isin LU0190161025
            Contract Type Sicav
            Currency EUR
            Class HP
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech Hdg EUR
            Start Date 04/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 66,4496  at 26/04/30

            Performance

            Cumulatives
            1 month -1.88
            Ytd +0.89
            1 year +52.41
            3 years +51.96
            5 years +18.05
            Yearly
            05/31/2025 +46.67
            05/31/2024 -3.23
            05/31/2023 +10.87
            05/31/2022 -18.13
            05/31/2021 -9.66
            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 0,5%
            Switch 2%
            Tunnel 0

            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 2.4
            Reimbursement 1%
            Administrative 0,5%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.98
            1 week +4.15
            1 month -1.88
            3 months +0.20
            6 months +0.96
            From the beginning of the year +0.89
            1 year +52.41
            2 years +48.55
            3 years +51.96
            4 years +85.32
            5 years +18.05
            Yearly
            05/31/2025 +46.67
            05/31/2024 -3.23
            05/31/2023 +10.87
            05/31/2022 -18.13
            05/31/2021 -9.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3196
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1853
            Benchmark 5 years N.Av.
            Sortino 1 year 25.4231
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1127
            Benchmark 3 years N.Av.
            Sortino 5 years 0.271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.09
            3 years +23.29
            5 years +22.22
            Negative Volatility
            1 year +1.83
            3 years +13.49
            5 years +15.02

            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 - 26/05/29

            Relative

            Sharpe 0.6433
            Sortino 1.1127
            Bull Market +12.44
            Bear Market +2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,663
              
            +71.36
            3 years 15,848
            5,338
              
            +62.89
            5 years 14,193
            983
              
            +28.65
            Performance             		1,663 +71.36 5,338 +62.89 983 +28.65
            Total Volatility
            1 year 17,946
            17,227
              
            +20.09
            3 years 15,848
            14,223
              
            +23.29
            5 years 14,193
            11,302
              
            +22.22
            Total Volatility             		17,227 +20.09 14,223 +23.29 11,302 +22.22
            Negative Volatility
            1 year 17,946
            17,314
              
            +1.83
            3 years 15,848
            14,328
              
            +13.49
            5 years 14,193
            11,337
              
            +15.02
            Negative Volatility             		17,314 +1.83 14,328 +13.49 11,337 +15.02
            Sharpe Index
            1 year 17,946
            8,394
              
            +2.32
            3 years 15,848
            10,241
              
            +0.64
            5 years 14,193
            6,284
              
            +0.19
            Sharpe Index             		8,394 +2.32 10,241 +0.64 6,284 +0.19
            Sortino Index
            1 year 17,946
            9,227
              
            +25.42
            3 years 15,848
            11,001
              
            +1.11
            5 years 14,193
            6,884
              
            +0.27
            Sortino Index             		9,227 +25.42 11,001 +1.11 6,284 +0.27

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4
              
            +71.36
            3 years 15,848
            46
              
            +62.89
            5 years 14,193
            40
              
            +28.65
            Performance             		4 +71.36 46 +62.89 40 +28.65
            Total Volatility
            1 year 17,946
            57
              
            +20.09
            3 years 15,848
            57
              
            +23.29
            5 years 14,193
            48
              
            +22.22
            Total Volatility             		57 +20.09 57 +23.29 48 +22.22
            Negative Volatility
            1 year 17,946
            67
              
            +1.83
            3 years 15,848
            57
              
            +13.49
            5 years 14,193
            48
              
            +15.02
            Negative Volatility             		67 +1.83 57 +13.49 48 +15.02
            Sharpe Index
            1 year 17,946
            3
              
            +2.32
            3 years 15,848
            58
              
            +0.64
            5 years 14,193
            64
              
            +0.19
            Sharpe Index             		3 +2.32 58 +0.64 64 +0.19
            Sortino Index
            1 year 17,946
            7
              
            +25.42
            3 years 15,848
            65
              
            +1.11
            5 years 14,193
            64
              
            +0.27
            Sortino Index             		7 +25.42 65 +1.11 64 +0.27

            Foreign Funds - Pictet-Biotech-Hp Eur: Performance, Terms, Fees, Risk, Rating


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