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            Trend

            Last Previous Currency Date Chng
            180.46 180.76 EUR 25/12/18 -0.17

            Terms

            Isin LU0248320821
            Contract Type Sicav
            Currency EUR
            Class HR
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World 100% Hedged to EUR Index Net
            Start Date 06/03/22
            Advisor Name Paulina Niewiadomska
            Fund Asset Under Management 47,3810  at 25/11/28

            Performance

            Cumulatives
            1 month +0.92
            Ytd -6.71
            1 year -9.38
            3 years -0.41
            5 years -14.28
            Yearly
            11/30/2024 +1.35
            11/30/2023 +5.30
            11/30/2022 -22.41
            11/30/2021 +10.85
            11/30/2020 +7.36
            Rating
            Score
            15.4955

            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 2.3
            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: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.61
            1 month +0.92
            3 months +1.01
            6 months -2.04
            From the beginning of the year -6.71
            1 year -9.38
            2 years -3.53
            3 years -0.41
            4 years -20.22
            5 years -14.28
            Yearly
            11/30/2024 +1.35
            11/30/2023 +5.30
            11/30/2022 -22.41
            11/30/2021 +10.85
            11/30/2020 +7.36


            Rating
            Rating Rating
            Score
            15.4955

            Efficiency Indicators

            Sharpe 1 year -0.8389
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0978
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1512
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9606
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1365
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.98
            3 years +13.04
            5 years +14.27
            Negative Volatility
            1 year +11.21
            3 years +9.49
            5 years +11.10

            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 -0.0978
            Sortino -0.1365
            Bull Market +1.64
            Bear Market -0.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,102
              
            -9.10
            3 years 15,635
            17,848
              
            +0.21
            5 years 13,875
            15,596
              
            -11.24
            Performance             		21,102 -9.10 17,848 +0.21 15,596 -11.24
            Total Volatility
            1 year 17,746
            16,525
              
            +12.98
            3 years 15,635
            14,795
              
            +13.04
            5 years 13,875
            12,421
              
            +14.27
            Total Volatility             		16,525 +12.98 14,795 +13.04 12,421 +14.27
            Negative Volatility
            1 year 17,746
            19,039
              
            +11.21
            3 years 15,635
            16,780
              
            +9.49
            5 years 13,875
            15,153
              
            +11.10
            Negative Volatility             		19,039 +11.21 16,780 +9.49 15,153 +11.10
            Sharpe Index
            1 year 17,746
            21,573
              
            -0.84
            3 years 15,635
            16,679
              
            -0.10
            5 years 13,875
            14,172
              
            -0.15
            Sharpe Index             		21,573 -0.84 16,679 -0.10 14,172 -0.15
            Sortino Index
            1 year 17,746
            21,592
              
            -0.96
            3 years 15,635
            16,669
              
            -0.14
            5 years 13,875
            14,029
              
            -0.20
            Sortino Index             		21,592 -0.96 16,669 -0.14 14,172 -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
            107
              
            -9.10
            3 years 15,635
            80
              
            +0.21
            5 years 13,875
            70
              
            -11.24
            Performance             		107 -9.10 80 +0.21 70 -11.24
            Total Volatility
            1 year 17,746
            5
              
            +12.98
            3 years 15,635
            41
              
            +13.04
            5 years 13,875
            48
              
            +14.27
            Total Volatility             		5 +12.98 41 +13.04 48 +14.27
            Negative Volatility
            1 year 17,746
            20
              
            +11.21
            3 years 15,635
            40
              
            +9.49
            5 years 13,875
            65
              
            +11.10
            Negative Volatility             		20 +11.21 40 +9.49 65 +11.10
            Sharpe Index
            1 year 17,746
            106
              
            -0.84
            3 years 15,635
            59
              
            -0.10
            5 years 13,875
            74
              
            -0.15
            Sharpe Index             		106 -0.84 59 -0.10 74 -0.15
            Sortino Index
            1 year 17,746
            106
              
            -0.96
            3 years 15,635
            58
              
            -0.14
            5 years 13,875
            74
              
            -0.20
            Sortino Index             		106 -0.96 58 -0.14 74 -0.20

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


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