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            Trend

            Last Previous Currency Date Chng
            674.04 661.53 EUR 26/04/01 +1.89

            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 96,7850  at 26/02/27

            Performance

            Cumulatives
            1 month +2.31
            Ytd +2.16
            1 year +64.44
            3 years +66.03
            5 years +17.14
            Yearly
            02/28/2025 +45.63
            02/29/2024 -3.91
            02/28/2023 +10.09
            02/28/2022 -18.70
            02/28/2021 -10.29
            Rating
            Score
            96.9979

            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 +1.89
            1 week +3.45
            1 month +2.31
            3 months +2.16
            6 months +23.61
            From the beginning of the year +2.16
            1 year +64.44
            2 years +38.72
            3 years +66.03
            4 years +54.71
            5 years +17.14
            Yearly
            02/28/2025 +45.63
            02/29/2024 -3.91
            02/28/2023 +10.09
            02/28/2022 -18.70
            02/28/2021 -10.29


            Rating
            Rating Rating Rating Rating Rating
            Score
            96.9979

            Efficiency Indicators

            Sharpe 1 year 1.28
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5563
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1012
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9632
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.11
            3 years +23.74
            5 years +22.36
            Negative Volatility
            1 year +10.34
            3 years +13.72
            5 years +15.38

            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 - 26/02/27

            Relative

            Sharpe 0.5563
            Sortino 0.9632
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            459
              
            +48.03
            3 years 15,888
            2,053
              
            +57.47
            5 years 14,134
            10,330
              
            +11.83
            Performance             		459 +48.03 2,053 +57.47 10,330 +11.83
            Total Volatility
            1 year 18,005
            21,916
              
            +25.11
            3 years 15,888
            19,324
              
            +23.74
            5 years 14,134
            16,897
              
            +22.36
            Total Volatility             		21,916 +25.11 19,324 +23.74 16,897 +22.36
            Negative Volatility
            1 year 18,005
            18,623
              
            +10.34
            3 years 15,888
            19,231
              
            +13.72
            5 years 14,134
            16,962
              
            +15.38
            Negative Volatility             		18,623 +10.34 19,231 +13.72 16,962 +15.38
            Sharpe Index
            1 year 18,005
            4,887
              
            +1.28
            3 years 15,888
            8,016
              
            +0.56
            5 years 14,134
            10,258
              
            +0.10
            Sharpe Index             		4,887 +1.28 8,016 +0.56 10,258 +0.10
            Sortino Index
            1 year 18,005
            3,259
              
            +3.12
            3 years 15,888
            7,664
              
            +0.96
            5 years 14,134
            10,189
              
            +0.14
            Sortino Index             		3,259 +3.12 7,664 +0.96 10,258 +0.14

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2
              
            +48.03
            3 years 15,888
            9
              
            +57.47
            5 years 14,134
            59
              
            +11.83
            Performance             		2 +48.03 9 +57.47 59 +11.83
            Total Volatility
            1 year 18,005
            110
              
            +25.11
            3 years 15,888
            113
              
            +23.74
            5 years 14,134
            87
              
            +22.36
            Total Volatility             		110 +25.11 113 +23.74 87 +22.36
            Negative Volatility
            1 year 18,005
            23
              
            +10.34
            3 years 15,888
            101
              
            +13.72
            5 years 14,134
            83
              
            +15.38
            Negative Volatility             		23 +10.34 101 +13.72 83 +15.38
            Sharpe Index
            1 year 18,005
            4
              
            +1.28
            3 years 15,888
            13
              
            +0.56
            5 years 14,134
            54
              
            +0.10
            Sharpe Index             		4 +1.28 13 +0.56 54 +0.10
            Sortino Index
            1 year 18,005
            2
              
            +3.12
            3 years 15,888
            13
              
            +0.96
            5 years 14,134
            54
              
            +0.14
            Sortino Index             		2 +3.12 13 +0.96 54 +0.14

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


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