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            Trend

            Last Previous Currency Date Chng
            1,172.69 1,155.68 USD 26/10/09 +1.47

            Terms

            Isin LU0112497440
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Gross TR ($)
            Start Date 00/06/02
            Advisor Name N.Av.
            Fund Asset Under Management 341,9403  at 26/08/31

            Performance

            Cumulatives
            1 month -9.53
            Ytd +9.17
            1 year +26.67
            3 years +72.94
            5 years +44.54
            Yearly
            09/30/2025 +32.08
            09/30/2024 +4.27
            09/30/2023 +9.05
            09/30/2022 -10.77
            09/30/2021 -1.60
            Rating
            Score
            60.0814

            Company

            Pictet Asset Mgmt (Europe)
            6B, RUE DU FORT NIEDERGRUENEWALD L-2226 - 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 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.29
            1 week -2.89
            1 month -9.53
            3 months -14.01
            6 months +5.49
            From the beginning of the year +9.17
            1 year +26.67
            2 years +42.69
            3 years +72.94
            4 years +55.09
            5 years +44.54
            Yearly
            09/30/2025 +32.08
            09/30/2024 +4.27
            09/30/2023 +9.05
            09/30/2022 -10.77
            09/30/2021 -1.60


            Rating
            Rating Rating Rating Rating
            Score
            60.0814

            Efficiency Indicators

            Sharpe 1 year 1.3031
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2318
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8728
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3669
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.82
            3 years +25.10
            5 years +23.01
            Negative Volatility
            1 year +8.01
            3 years +14.08
            5 years +14.54

            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 - 26/09/30

            Relative

            Sharpe 0.6336
            Sortino 1.1299
            Bull Market +12.45
            Bear Market -2.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,327 3 years 16,195 5 years 14,563
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,327
            670
              
            +39.21
            3 years 16,195
            1,450
              
            +75.57
            5 years 14,563
            3,990
              
            +45.09
            Performance             		670 +39.21 1,450 +75.57 3,990 +45.09
            Total Volatility
            1 year 18,327
            21,773
              
            +23.82
            3 years 16,195
            19,881
              
            +25.10
            5 years 14,563
            17,287
              
            +23.01
            Total Volatility             		21,773 +23.82 19,881 +25.10 17,287 +23.01
            Negative Volatility
            1 year 18,327
            16,141
              
            +8.01
            3 years 16,195
            19,757
              
            +14.08
            5 years 14,563
            17,127
              
            +14.54
            Negative Volatility             		16,141 +8.01 19,757 +14.08 17,127 +14.54
            Sharpe Index
            1 year 18,327
            2,739
              
            +1.30
            3 years 16,195
            8,317
              
            +0.63
            5 years 14,563
            6,553
              
            +0.23
            Sharpe Index             		2,739 +1.30 8,317 +0.63 6,553 +0.23
            Sortino Index
            1 year 18,327
            1,003
              
            +3.87
            3 years 16,195
            7,317
              
            +1.13
            5 years 14,563
            6,403
              
            +0.37
            Sortino Index             		1,003 +3.87 7,317 +1.13 6,553 +0.37

            By Category

              1 year 18,327 3 years 16,195 5 years 14,563
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,327
            14
              
            +39.21
            3 years 16,195
            13
              
            +75.57
            5 years 14,563
            15
              
            +45.09
            Performance             		14 +39.21 13 +75.57 15 +45.09
            Total Volatility
            1 year 18,327
            117
              
            +23.82
            3 years 16,195
            120
              
            +25.10
            5 years 14,563
            104
              
            +23.01
            Total Volatility             		117 +23.82 120 +25.10 104 +23.01
            Negative Volatility
            1 year 18,327
            49
              
            +8.01
            3 years 16,195
            107
              
            +14.08
            5 years 14,563
            96
              
            +14.54
            Negative Volatility             		49 +8.01 107 +14.08 96 +14.54
            Sharpe Index
            1 year 18,327
            29
              
            +1.30
            3 years 16,195
            19
              
            +0.63
            5 years 14,563
            22
              
            +0.23
            Sharpe Index             		29 +1.30 19 +0.63 22 +0.23
            Sortino Index
            1 year 18,327
            19
              
            +3.87
            3 years 16,195
            19
              
            +1.13
            5 years 14,563
            22
              
            +0.37
            Sortino Index             		19 +3.87 19 +1.13 22 +0.37

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


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