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            Trend

            Last Previous Currency Date Chng
            143.14 143.83 EUR 26/04/02 -0.48

            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 38,2625  at 26/02/27

            Performance

            Cumulatives
            1 month -6.80
            Ytd -21.15
            1 year -21.55
            3 years -22.26
            5 years -33.19
            Yearly
            02/28/2025 -6.15
            02/29/2024 +1.35
            02/28/2023 +5.30
            02/28/2022 -22.41
            02/28/2021 +10.85
            Rating
            Score
            10.4754

            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 -0.48
            1 week -0.74
            1 month -6.80
            3 months -20.31
            6 months -20.98
            From the beginning of the year -21.15
            1 year -21.55
            2 years -27.34
            3 years -22.26
            4 years -31.87
            5 years -33.19
            Yearly
            02/28/2025 -6.15
            02/29/2024 +1.35
            02/28/2023 +5.30
            02/28/2022 -22.41
            02/28/2021 +10.85


            Rating
            Rating
            Score
            10.4754

            Efficiency Indicators

            Sharpe 1 year -1.8216
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3879
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4037
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6724
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4926
            Benchmark 3 years N.Av.
            Sortino 5 years -0.495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.52
            3 years +13.77
            5 years +14.44
            Negative Volatility
            1 year +13.60
            3 years +10.82
            5 years +11.86

            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 -0.3879
            Sortino -0.4926
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,092
              
            -21.49
            3 years 15,888
            19,164
              
            -13.48
            5 years 14,134
            16,585
              
            -26.80
            Performance             		22,092 -21.49 19,164 -13.48 16,585 -26.80
            Total Volatility
            1 year 18,005
            16,847
              
            +12.52
            3 years 15,888
            16,970
              
            +13.77
            5 years 14,134
            13,625
              
            +14.44
            Total Volatility             		16,847 +12.52 16,970 +13.77 13,625 +14.44
            Negative Volatility
            1 year 18,005
            21,147
              
            +13.60
            3 years 15,888
            18,324
              
            +10.82
            5 years 14,134
            15,800
              
            +11.86
            Negative Volatility             		21,147 +13.60 18,324 +10.82 15,800 +11.86
            Sharpe Index
            1 year 18,005
            22,097
              
            -1.82
            3 years 15,888
            18,581
              
            -0.39
            5 years 14,134
            15,749
              
            -0.40
            Sharpe Index             		22,097 -1.82 18,581 -0.39 15,749 -0.40
            Sortino Index
            1 year 18,005
            21,995
              
            -1.67
            3 years 15,888
            18,531
              
            -0.49
            5 years 14,134
            15,528
              
            -0.49
            Sortino Index             		21,995 -1.67 18,531 -0.49 15,749 -0.49

            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
            119
              
            -21.49
            3 years 15,888
            109
              
            -13.48
            5 years 14,134
            76
              
            -26.80
            Performance             		119 -21.49 109 -13.48 76 -26.80
            Total Volatility
            1 year 18,005
            15
              
            +12.52
            3 years 15,888
            48
              
            +13.77
            5 years 14,134
            47
              
            +14.44
            Total Volatility             		15 +12.52 48 +13.77 47 +14.44
            Negative Volatility
            1 year 18,005
            93
              
            +13.60
            3 years 15,888
            83
              
            +10.82
            5 years 14,134
            72
              
            +11.86
            Negative Volatility             		93 +13.60 83 +10.82 72 +11.86
            Sharpe Index
            1 year 18,005
            119
              
            -1.82
            3 years 15,888
            112
              
            -0.39
            5 years 14,134
            82
              
            -0.40
            Sharpe Index             		119 -1.82 112 -0.39 82 -0.40
            Sortino Index
            1 year 18,005
            119
              
            -1.67
            3 years 15,888
            111
              
            -0.49
            5 years 14,134
            81
              
            -0.49
            Sortino Index             		119 -1.67 111 -0.49 81 -0.49

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


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