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            Trend

            Last Previous Currency Date Chng
            232.68 233.79 USD 26/04/02 -0.47

            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 41,8548  at 26/02/27

            Performance

            Cumulatives
            1 month -5.14
            Ytd -19.17
            1 year -24.60
            3 years -21.52
            5 years -23.52
            Yearly
            02/28/2025 -14.91
            02/29/2024 +9.88
            02/28/2023 +4.36
            02/28/2022 -14.93
            02/28/2021 +21.43
            Rating
            Score
            N.Av.

            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 +0.22
            1 week -0.56
            1 month -5.14
            3 months -18.52
            6 months -18.49
            From the beginning of the year -19.17
            1 year -24.60
            2 years -29.14
            3 years -21.52
            4 years -27.61
            5 years -23.52
            Yearly
            02/28/2025 -14.91
            02/29/2024 +9.88
            02/28/2023 +4.36
            02/28/2022 -14.93
            02/28/2021 +21.43


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.223
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4694
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2501
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9059
            Benchmark 1 year N.Av.
            Sortino 3 years -0.561
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.04
            3 years +13.34
            5 years +13.37
            Negative Volatility
            1 year +17.51
            3 years +11.14
            5 years +10.61

            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 -0.4694
            Sortino -0.561
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,180
              
            -29.06
            3 years 15,888
            19,204
              
            -16.70
            5 years 14,134
            16,337
              
            -15.72
            Performance             		22,180 -29.06 19,204 -16.70 16,337 -15.72
            Total Volatility
            1 year 18,005
            19,191
              
            +15.04
            3 years 15,888
            16,678
              
            +13.34
            5 years 14,134
            12,238
              
            +13.37
            Total Volatility             		19,191 +15.04 16,678 +13.34 12,238 +13.37
            Negative Volatility
            1 year 18,005
            22,075
              
            +17.51
            3 years 15,888
            18,438
              
            +11.14
            5 years 14,134
            14,903
              
            +10.61
            Negative Volatility             		22,075 +17.51 18,438 +11.14 14,903 +10.61
            Sharpe Index
            1 year 18,005
            22,318
              
            -2.22
            3 years 15,888
            18,872
              
            -0.47
            5 years 14,134
            14,608
              
            -0.25
            Sharpe Index             		22,318 -2.22 18,872 -0.47 14,608 -0.25
            Sortino Index
            1 year 18,005
            22,284
              
            -1.91
            3 years 15,888
            18,754
              
            -0.56
            5 years 14,134
            14,436
              
            -0.32
            Sortino Index             		22,284 -1.91 18,754 -0.56 14,608 -0.32

            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
            121
              
            -29.06
            3 years 15,888
            112
              
            -16.70
            5 years 14,134
            75
              
            -15.72
            Performance             		121 -29.06 112 -16.70 75 -15.72
            Total Volatility
            1 year 18,005
            42
              
            +15.04
            3 years 15,888
            38
              
            +13.34
            5 years 14,134
            24
              
            +13.37
            Total Volatility             		42 +15.04 38 +13.34 24 +13.37
            Negative Volatility
            1 year 18,005
            121
              
            +17.51
            3 years 15,888
            85
              
            +11.14
            5 years 14,134
            55
              
            +10.61
            Negative Volatility             		121 +17.51 85 +11.14 55 +10.61
            Sharpe Index
            1 year 18,005
            120
              
            -2.22
            3 years 15,888
            114
              
            -0.47
            5 years 14,134
            80
              
            -0.25
            Sharpe Index             		120 -2.22 114 -0.47 80 -0.25
            Sortino Index
            1 year 18,005
            120
              
            -1.91
            3 years 15,888
            114
              
            -0.56
            5 years 14,134
            80
              
            -0.32
            Sortino Index             		120 -1.91 114 -0.56 80 -0.32

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


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