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            Trend

            Last Previous Currency Date Chng
            660.31 670.25 EUR 25/12/16 -1.48

            Terms

            Isin LU0190162189
            Contract Type Sicav
            Currency EUR
            Class HR
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech Hdg EUR
            Start Date 04/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 91,5261  at 25/10/31

            Performance

            Cumulatives
            1 month +7.05
            Ytd +45.74
            1 year +38.42
            3 years +50.02
            5 years +10.36
            Yearly
            11/30/2024 -3.91
            11/30/2023 +10.09
            11/30/2022 -18.70
            11/30/2021 -10.29
            11/30/2020 +24.84
            Rating
            Score
            68.1192

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0%
            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: 3,0000 - Max: 3,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.48
            1 week -0.71
            1 month +7.05
            3 months +30.86
            6 months +52.27
            From the beginning of the year +45.74
            1 year +38.42
            2 years +47.67
            3 years +50.02
            4 years +29.22
            5 years +10.36
            Yearly
            11/30/2024 -3.91
            11/30/2023 +10.09
            11/30/2022 -18.70
            11/30/2021 -10.29
            11/30/2020 +24.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.1192

            Efficiency Indicators

            Sharpe 1 year 0.7552
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1439
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2051
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7769
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.88
            3 years +22.98
            5 years +21.99
            Negative Volatility
            1 year +16.31
            3 years +13.91
            5 years +15.29

            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 0.4711
            Sortino 0.7769
            Bull Market +12.37
            Bear Market +1.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            325
              
            +33.72
            3 years 15,635
            1,625
              
            +51.32
            5 years 13,875
            8,027
              
            +18.38
            Performance             		325 +33.72 1,625 +51.32 8,027 +18.38
            Total Volatility
            1 year 17,746
            21,629
              
            +25.88
            3 years 15,635
            18,769
              
            +22.98
            5 years 13,875
            16,385
              
            +21.99
            Total Volatility             		21,629 +25.88 18,769 +22.98 16,385 +21.99
            Negative Volatility
            1 year 17,746
            21,602
              
            +16.31
            3 years 15,635
            18,976
              
            +13.91
            5 years 13,875
            16,704
              
            +15.29
            Negative Volatility             		21,602 +16.31 18,976 +13.91 16,704 +15.29
            Sharpe Index
            1 year 17,746
            9,051
              
            +0.76
            3 years 15,635
            10,486
              
            +0.47
            5 years 13,875
            11,112
              
            +0.14
            Sharpe Index             		9,051 +0.76 10,486 +0.47 11,112 +0.14
            Sortino Index
            1 year 17,746
            8,976
              
            +1.21
            3 years 15,635
            10,217
              
            +0.78
            5 years 13,875
            11,042
              
            +0.20
            Sortino Index             		8,976 +1.21 10,217 +0.78 11,112 +0.20

            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
            1
              
            +33.72
            3 years 15,635
            7
              
            +51.32
            5 years 13,875
            52
              
            +18.38
            Performance             		1 +33.72 7 +51.32 52 +18.38
            Total Volatility
            1 year 17,746
            112
              
            +25.88
            3 years 15,635
            103
              
            +22.98
            5 years 13,875
            79
              
            +21.99
            Total Volatility             		112 +25.88 103 +22.98 79 +21.99
            Negative Volatility
            1 year 17,746
            108
              
            +16.31
            3 years 15,635
            94
              
            +13.91
            5 years 13,875
            73
              
            +15.29
            Negative Volatility             		108 +16.31 94 +13.91 73 +15.29
            Sharpe Index
            1 year 17,746
            5
              
            +0.76
            3 years 15,635
            8
              
            +0.47
            5 years 13,875
            55
              
            +0.14
            Sharpe Index             		5 +0.76 8 +0.47 55 +0.14
            Sortino Index
            1 year 17,746
            8
              
            +1.21
            3 years 15,635
            8
              
            +0.78
            5 years 13,875
            55
              
            +0.20
            Sortino Index             		8 +1.21 8 +0.78 55 +0.20

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


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