Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,374.65 1,372.02 USD 26/08/27 +0.19

            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 326,5890  at 26/07/31

            Performance

            Cumulatives
            1 month +0.69
            Ytd +23.15
            1 year +64.98
            3 years +90.51
            5 years +58.18
            Yearly
            07/31/2025 +32.08
            07/31/2024 +4.27
            07/31/2023 +9.05
            07/31/2022 -10.77
            07/31/2021 -1.60
            Rating
            Score
            48.52

            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 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 +0.40
            1 week +0.05
            1 month +0.69
            3 months +17.24
            6 months +23.59
            From the beginning of the year +23.15
            1 year +64.98
            2 years +53.75
            3 years +90.51
            4 years +71.05
            5 years +58.18
            Yearly
            07/31/2025 +32.08
            07/31/2024 +4.27
            07/31/2023 +9.05
            07/31/2022 -10.77
            07/31/2021 -1.60


            Rating
            Rating Rating Rating Rating
            Score
            48.52

            Efficiency Indicators

            Sharpe 1 year 2.145
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7721
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4075
            Benchmark 5 years N.Av.
            Sortino 1 year 8.5759
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6515
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.78
            3 years +24.90
            5 years +22.92
            Negative Volatility
            1 year +5.70
            3 years +13.81
            5 years +14.34

            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 - 26/07/31

            Relative

            Sharpe 0.7721
            Sortino 1.3919
            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 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            128
              
            +61.05
            3 years 16,222
            727
              
            +77.00
            5 years 14,494
            2,787
              
            +54.91
            Performance             		128 +61.05 727 +77.00 2,787 +54.91
            Total Volatility
            1 year 18,335
            21,341
              
            +22.78
            3 years 16,222
            19,777
              
            +24.90
            5 years 14,494
            17,172
              
            +22.92
            Total Volatility             		21,341 +22.78 19,777 +24.90 17,172 +22.92
            Negative Volatility
            1 year 18,335
            12,811
              
            +5.70
            3 years 16,222
            19,529
              
            +13.81
            5 years 14,494
            16,916
              
            +14.34
            Negative Volatility             		12,811 +5.70 19,529 +13.81 16,916 +14.34
            Sharpe Index
            1 year 18,335
            595
              
            +2.15
            3 years 16,222
            5,421
              
            +0.77
            5 years 14,494
            4,826
              
            +0.41
            Sharpe Index             		595 +2.15 5,421 +0.77 4,826 +0.41
            Sortino Index
            1 year 18,335
            162
              
            +8.58
            3 years 16,222
            4,645
              
            +1.39
            5 years 14,494
            4,649
              
            +0.65
            Sortino Index             		162 +8.58 4,645 +1.39 4,826 +0.65

            By Category

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            8
              
            +61.05
            3 years 16,222
            12
              
            +77.00
            5 years 14,494
            13
              
            +54.91
            Performance             		8 +61.05 12 +77.00 13 +54.91
            Total Volatility
            1 year 18,335
            118
              
            +22.78
            3 years 16,222
            118
              
            +24.90
            5 years 14,494
            101
              
            +22.92
            Total Volatility             		118 +22.78 118 +24.90 101 +22.92
            Negative Volatility
            1 year 18,335
            23
              
            +5.70
            3 years 16,222
            103
              
            +13.81
            5 years 14,494
            93
              
            +14.34
            Negative Volatility             		23 +5.70 103 +13.81 93 +14.34
            Sharpe Index
            1 year 18,335
            19
              
            +2.15
            3 years 16,222
            17
              
            +0.77
            5 years 14,494
            16
              
            +0.41
            Sharpe Index             		19 +2.15 17 +0.77 16 +0.41
            Sortino Index
            1 year 18,335
            13
              
            +8.58
            3 years 16,222
            17
              
            +1.39
            5 years 14,494
            15
              
            +0.65
            Sortino Index             		13 +8.58 17 +1.39 15 +0.65

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.