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            Trend

            Last Previous Currency Date Chng
            1,125.92 1,142.90 USD 25/12/16 -1.49

            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 273,3647  at 25/10/31

            Performance

            Cumulatives
            1 month +6.08
            Ytd +31.75
            1 year +26.67
            3 years +45.36
            5 years +28.38
            Yearly
            11/30/2024 +4.27
            11/30/2023 +9.05
            11/30/2022 -10.77
            11/30/2021 -1.60
            11/30/2020 +16.30
            Rating
            Score
            62.5163

            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 -1.68
            1 week -1.83
            1 month +6.08
            3 months +31.97
            6 months +51.56
            From the beginning of the year +31.75
            1 year +26.67
            2 years +43.66
            3 years +45.36
            4 years +38.06
            5 years +28.38
            Yearly
            11/30/2024 +4.27
            11/30/2023 +9.05
            11/30/2022 -10.77
            11/30/2021 -1.60
            11/30/2020 +16.30


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.5163

            Efficiency Indicators

            Sharpe 1 year 0.5896
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3549
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2604
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9565
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5737
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3896
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.02
            3 years +23.14
            5 years +21.72
            Negative Volatility
            1 year +17.39
            3 years +14.28
            5 years +14.41

            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 0.3549
            Sortino 0.5737
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            779
              
            +25.34
            3 years 15,635
            2,090
              
            +46.11
            5 years 13,875
            4,889
              
            +37.75
            Performance             		779 +25.34 2,090 +46.11 4,889 +37.75
            Total Volatility
            1 year 17,746
            21,746
              
            +28.02
            3 years 15,635
            18,780
              
            +23.14
            5 years 13,875
            16,341
              
            +21.72
            Total Volatility             		21,746 +28.02 18,780 +23.14 16,341 +21.72
            Negative Volatility
            1 year 17,746
            21,778
              
            +17.39
            3 years 15,635
            19,065
              
            +14.28
            5 years 13,875
            16,521
              
            +14.41
            Negative Volatility             		21,778 +17.39 19,065 +14.28 16,521 +14.41
            Sharpe Index
            1 year 17,746
            11,097
              
            +0.59
            3 years 15,635
            12,072
              
            +0.35
            5 years 13,875
            9,381
              
            +0.26
            Sharpe Index             		11,097 +0.59 12,072 +0.35 9,381 +0.26
            Sortino Index
            1 year 17,746
            10,730
              
            +0.96
            3 years 15,635
            11,801
              
            +0.57
            5 years 13,875
            9,265
              
            +0.39
            Sortino Index             		10,730 +0.96 11,801 +0.57 9,381 +0.39

            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
            7
              
            +25.34
            3 years 15,635
            8
              
            +46.11
            5 years 13,875
            19
              
            +37.75
            Performance             		7 +25.34 8 +46.11 19 +37.75
            Total Volatility
            1 year 17,746
            114
              
            +28.02
            3 years 15,635
            104
              
            +23.14
            5 years 13,875
            73
              
            +21.72
            Total Volatility             		114 +28.02 104 +23.14 73 +21.72
            Negative Volatility
            1 year 17,746
            115
              
            +17.39
            3 years 15,635
            99
              
            +14.28
            5 years 13,875
            71
              
            +14.41
            Negative Volatility             		115 +17.39 99 +14.28 71 +14.41
            Sharpe Index
            1 year 17,746
            12
              
            +0.59
            3 years 15,635
            10
              
            +0.35
            5 years 13,875
            40
              
            +0.26
            Sharpe Index             		12 +0.59 10 +0.35 40 +0.26
            Sortino Index
            1 year 17,746
            15
              
            +0.96
            3 years 15,635
            10
              
            +0.57
            5 years 13,875
            39
              
            +0.39
            Sortino Index             		15 +0.96 10 +0.57 39 +0.39

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


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