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            Trend

            Last Previous Currency Date Chng
            291.97 290.58 USD 25/12/17 +0.48

            Terms

            Isin LU0188501331
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World COMPOSITE
            Start Date 04/06/30
            Advisor Name Paulina Niewiadomska
            Fund Asset Under Management 49,2144  at 25/10/31

            Performance

            Cumulatives
            1 month -1.17
            Ytd -15.14
            1 year -17.00
            3 years -2.95
            5 years +0.80
            Yearly
            11/30/2024 +9.88
            11/30/2023 +4.36
            11/30/2022 -14.93
            11/30/2021 +21.43
            11/30/2020 +0.08
            Rating
            Score
            11.3896

            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 USD
            Integrative 0,0000 USD
            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 +0.94
            1 week -0.74
            1 month -1.17
            3 months +2.32
            6 months -2.97
            From the beginning of the year -15.14
            1 year -17.00
            2 years -5.44
            3 years -2.95
            4 years -14.42
            5 years +0.80
            Yearly
            11/30/2024 +9.88
            11/30/2023 +4.36
            11/30/2022 -14.93
            11/30/2021 +21.43
            11/30/2020 +0.08


            Rating
            Rating Rating
            Score
            11.3896

            Efficiency Indicators

            Sharpe 1 year -0.8451
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3316
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0099
            Benchmark 5 years N.Av.
            Sortino 1 year -0.983
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4285
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.51
            3 years +12.10
            5 years +12.75
            Negative Volatility
            1 year +14.07
            3 years +9.41
            5 years +9.52

            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 -0.3316
            Sortino -0.4285
            Bull Market +1.72
            Bear Market -4.94
            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
            21,604
              
            -14.88
            3 years 15,635
            18,313
              
            -3.31
            5 years 13,875
            12,651
              
            +2.95
            Performance             		21,604 -14.88 18,313 -3.31 12,651 +2.95
            Total Volatility
            1 year 17,746
            19,149
              
            +16.51
            3 years 15,635
            13,481
              
            +12.10
            5 years 13,875
            10,469
              
            +12.75
            Total Volatility             		19,149 +16.51 13,481 +12.10 10,469 +12.75
            Negative Volatility
            1 year 17,746
            21,053
              
            +14.07
            3 years 15,635
            16,673
              
            +9.41
            5 years 13,875
            13,682
              
            +9.52
            Negative Volatility             		21,053 +14.07 16,673 +9.41 13,682 +9.52
            Sharpe Index
            1 year 17,746
            21,579
              
            -0.85
            3 years 15,635
            18,011
              
            -0.33
            5 years 13,875
            12,757
              
            +0.01
            Sharpe Index             		21,579 -0.85 18,011 -0.33 12,757 +0.01
            Sortino Index
            1 year 17,746
            21,614
              
            -0.98
            3 years 15,635
            17,966
              
            -0.43
            5 years 13,875
            12,729
              
            +0.01
            Sortino Index             		21,614 -0.98 17,966 -0.43 12,757 +0.01

            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
            117
              
            -14.88
            3 years 15,635
            95
              
            -3.31
            5 years 13,875
            67
              
            +2.95
            Performance             		117 -14.88 95 -3.31 67 +2.95
            Total Volatility
            1 year 17,746
            47
              
            +16.51
            3 years 15,635
            28
              
            +12.10
            5 years 13,875
            11
              
            +12.75
            Total Volatility             		47 +16.51 28 +12.10 11 +12.75
            Negative Volatility
            1 year 17,746
            96
              
            +14.07
            3 years 15,635
            39
              
            +9.41
            5 years 13,875
            43
              
            +9.52
            Negative Volatility             		96 +14.07 39 +9.41 43 +9.52
            Sharpe Index
            1 year 17,746
            108
              
            -0.85
            3 years 15,635
            87
              
            -0.33
            5 years 13,875
            66
              
            +0.01
            Sharpe Index             		108 -0.85 87 -0.33 66 +0.01
            Sortino Index
            1 year 17,746
            108
              
            -0.98
            3 years 15,635
            85
              
            -0.43
            5 years 13,875
            67
              
            +0.01
            Sortino Index             		108 -0.98 85 -0.43 67 +0.01

            Foreign Funds - Pictet-Longevity-R $: Performance, Terms, Fees, Risk, Rating


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