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            Trend

            Last Previous Currency Date Chng
            150.48 148.58 EUR 26/05/29 +1.28

            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 33,3661  at 26/04/30

            Performance

            Cumulatives
            1 month +6.38
            Ytd -17.11
            1 year -19.04
            3 years -17.75
            5 years -33.27
            Yearly
            04/30/2025 -6.15
            04/30/2024 +1.35
            04/30/2023 +5.30
            04/30/2022 -22.41
            04/30/2021 +10.85
            Rating
            Score
            0.1624

            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 +1.28
            1 week +2.65
            1 month +6.38
            3 months -2.35
            6 months -17.45
            From the beginning of the year -17.11
            1 year -19.04
            2 years -22.78
            3 years -17.75
            4 years -21.65
            5 years -33.27
            Yearly
            04/30/2025 -6.15
            04/30/2024 +1.35
            04/30/2023 +5.30
            04/30/2022 -22.41
            04/30/2021 +10.85


            Rating
            Rating
            Score
            0.1624

            Efficiency Indicators

            Sharpe 1 year -1.9711
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8279
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6644
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7333
            Benchmark 1 year N.Av.
            Sortino 3 years -0.971
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +14.48
            5 years +14.90
            Negative Volatility
            1 year +15.46
            3 years +12.35
            5 years +12.69

            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 -0.8279
            Sortino -0.971
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,177
              
            -22.86
            3 years 15,839
            19,282
              
            -26.04
            5 years 14,143
            16,818
              
            -36.78
            Performance             		22,177 -22.86 19,282 -26.04 16,818 -36.78
            Total Volatility
            1 year 17,918
            16,630
              
            +13.60
            3 years 15,839
            16,025
              
            +14.48
            5 years 14,143
            13,199
              
            +14.90
            Total Volatility             		16,630 +13.60 16,025 +14.48 13,199 +14.90
            Negative Volatility
            1 year 17,918
            22,103
              
            +15.46
            3 years 15,839
            18,796
              
            +12.35
            5 years 14,143
            16,018
              
            +12.69
            Negative Volatility             		22,103 +15.46 18,796 +12.35 16,018 +12.69
            Sharpe Index
            1 year 17,918
            22,525
              
            -1.97
            3 years 15,839
            19,635
              
            -0.83
            5 years 14,143
            17,038
              
            -0.66
            Sharpe Index             		22,525 -1.97 19,635 -0.83 17,038 -0.66
            Sortino Index
            1 year 17,918
            22,469
              
            -1.73
            3 years 15,839
            19,610
              
            -0.97
            5 years 14,143
            16,855
              
            -0.78
            Sortino Index             		22,469 -1.73 19,610 -0.97 17,038 -0.78

            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
            119
              
            -22.86
            3 years 15,839
            117
              
            -26.04
            5 years 14,143
            82
              
            -36.78
            Performance             		119 -22.86 117 -26.04 82 -36.78
            Total Volatility
            1 year 17,918
            43
              
            +13.60
            3 years 15,839
            51
              
            +14.48
            5 years 14,143
            51
              
            +14.90
            Total Volatility             		43 +13.60 51 +14.48 51 +14.90
            Negative Volatility
            1 year 17,918
            120
              
            +15.46
            3 years 15,839
            94
              
            +12.35
            5 years 14,143
            78
              
            +12.69
            Negative Volatility             		120 +15.46 94 +12.35 78 +12.69
            Sharpe Index
            1 year 17,918
            118
              
            -1.97
            3 years 15,839
            116
              
            -0.83
            5 years 14,143
            100
              
            -0.66
            Sharpe Index             		118 -1.97 116 -0.83 100 -0.66
            Sortino Index
            1 year 17,918
            118
              
            -1.73
            3 years 15,839
            116
              
            -0.97
            5 years 14,143
            98
              
            -0.78
            Sortino Index             		118 -1.73 116 -0.97 98 -0.78

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


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