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            Trend

            Last Previous Currency Date Chng
            662.49 677.38 EUR 26/05/18 -2.20

            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 95,7133  at 26/03/31

            Performance

            Cumulatives
            1 month -4.60
            Ytd +0.41
            1 year +67.08
            3 years +53.57
            5 years +22.15
            Yearly
            04/30/2025 +45.63
            04/30/2024 -3.91
            04/30/2023 +10.09
            04/30/2022 -18.70
            04/30/2021 -10.29
            Rating
            Score
            78.6572

            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 -2.20
            1 week -3.14
            1 month -4.60
            3 months -0.08
            6 months +5.69
            From the beginning of the year +0.41
            1 year +67.08
            2 years +43.92
            3 years +53.57
            4 years +79.34
            5 years +22.15
            Yearly
            04/30/2025 +45.63
            04/30/2024 -3.91
            04/30/2023 +10.09
            04/30/2022 -18.70
            04/30/2021 -10.29


            Rating
            Rating Rating Rating Rating
            Score
            78.6572

            Efficiency Indicators

            Sharpe 1 year 2.2841
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1535
            Benchmark 5 years N.Av.
            Sortino 1 year 7.758
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0649
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.08
            3 years +23.28
            5 years +22.20
            Negative Volatility
            1 year +5.91
            3 years +13.40
            5 years +15.14

            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 0.6128
            Sortino 1.0649
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            558
              
            +57.19
            3 years 15,839
            2,837
              
            +54.97
            5 years 14,143
            8,378
              
            +15.27
            Performance             		558 +57.19 2,837 +54.97 8,378 +15.27
            Total Volatility
            1 year 17,918
            20,746
              
            +20.08
            3 years 15,839
            19,206
              
            +23.28
            5 years 14,143
            16,726
              
            +22.20
            Total Volatility             		20,746 +20.08 19,206 +23.28 16,726 +22.20
            Negative Volatility
            1 year 17,918
            13,465
              
            +5.91
            3 years 15,839
            19,108
              
            +13.40
            5 years 14,143
            16,802
              
            +15.14
            Negative Volatility             		13,465 +5.91 19,108 +13.40 16,802 +15.14
            Sharpe Index
            1 year 17,918
            871
              
            +2.28
            3 years 15,839
            8,101
              
            +0.61
            5 years 14,143
            8,809
              
            +0.15
            Sharpe Index             		871 +2.28 8,101 +0.61 8,809 +0.15
            Sortino Index
            1 year 17,918
            570
              
            +7.76
            3 years 15,839
            7,254
              
            +1.06
            5 years 14,143
            8,774
              
            +0.23
            Sortino Index             		570 +7.76 7,254 +1.06 8,809 +0.23

            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
            3
              
            +57.19
            3 years 15,839
            13
              
            +54.97
            5 years 14,143
            32
              
            +15.27
            Performance             		3 +57.19 13 +54.97 32 +15.27
            Total Volatility
            1 year 17,918
            105
              
            +20.08
            3 years 15,839
            111
              
            +23.28
            5 years 14,143
            88
              
            +22.20
            Total Volatility             		105 +20.08 111 +23.28 88 +22.20
            Negative Volatility
            1 year 17,918
            7
              
            +5.91
            3 years 15,839
            99
              
            +13.40
            5 years 14,143
            83
              
            +15.14
            Negative Volatility             		7 +5.91 99 +13.40 83 +15.14
            Sharpe Index
            1 year 17,918
            1
              
            +2.28
            3 years 15,839
            17
              
            +0.61
            5 years 14,143
            28
              
            +0.15
            Sharpe Index             		1 +2.28 17 +0.61 28 +0.15
            Sortino Index
            1 year 17,918
            5
              
            +7.76
            3 years 15,839
            16
              
            +1.06
            5 years 14,143
            28
              
            +0.23
            Sortino Index             		5 +7.76 16 +1.06 28 +0.23

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


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