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            Trend

            Last Previous Currency Date Chng
            1,157.45 1,135.55 USD 26/04/01 +1.93

            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 292,6009  at 26/02/27

            Performance

            Cumulatives
            1 month +4.42
            Ytd +4.05
            1 year +56.81
            3 years +66.81
            5 years +33.53
            Yearly
            02/28/2025 +32.08
            02/29/2024 +4.27
            02/28/2023 +9.05
            02/28/2022 -10.77
            02/28/2021 -1.60
            Rating
            Score
            74.1598

            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 +0.99
            1 week +3.45
            1 month +4.42
            3 months +4.05
            6 months +26.34
            From the beginning of the year +4.05
            1 year +56.81
            2 years +35.36
            3 years +66.81
            4 years +63.41
            5 years +33.53
            Yearly
            02/28/2025 +32.08
            02/29/2024 +4.27
            02/28/2023 +9.05
            02/28/2022 -10.77
            02/28/2021 -1.60


            Rating
            Rating Rating Rating Rating
            Score
            74.1598

            Efficiency Indicators

            Sharpe 1 year 0.7535
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5184
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2217
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5389
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8756
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3366
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.50
            3 years +23.92
            5 years +22.28
            Negative Volatility
            1 year +14.00
            3 years +14.17
            5 years +14.56

            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 0.5184
            Sortino 0.8756
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,113
              
            +33.71
            3 years 15,888
            2,779
              
            +51.79
            5 years 14,134
            6,212
              
            +29.12
            Performance             		1,113 +33.71 2,779 +51.79 6,212 +29.12
            Total Volatility
            1 year 18,005
            22,125
              
            +28.50
            3 years 15,888
            19,332
              
            +23.92
            5 years 14,134
            16,873
              
            +22.28
            Total Volatility             		22,125 +28.50 19,332 +23.92 16,873 +22.28
            Negative Volatility
            1 year 18,005
            21,322
              
            +14.00
            3 years 15,888
            19,305
              
            +14.17
            5 years 14,134
            16,770
              
            +14.56
            Negative Volatility             		21,322 +14.00 19,305 +14.17 16,770 +14.56
            Sharpe Index
            1 year 18,005
            8,543
              
            +0.75
            3 years 15,888
            8,529
              
            +0.52
            5 years 14,134
            8,423
              
            +0.22
            Sharpe Index             		8,543 +0.75 8,529 +0.52 8,423 +0.22
            Sortino Index
            1 year 18,005
            7,034
              
            +1.54
            3 years 15,888
            8,357
              
            +0.88
            5 years 14,134
            8,258
              
            +0.34
            Sortino Index             		7,034 +1.54 8,357 +0.88 8,423 +0.34

            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
            11
              
            +33.71
            3 years 15,888
            14
              
            +51.79
            5 years 14,134
            30
              
            +29.12
            Performance             		11 +33.71 14 +51.79 30 +29.12
            Total Volatility
            1 year 18,005
            119
              
            +28.50
            3 years 15,888
            115
              
            +23.92
            5 years 14,134
            85
              
            +22.28
            Total Volatility             		119 +28.50 115 +23.92 85 +22.28
            Negative Volatility
            1 year 18,005
            102
              
            +14.00
            3 years 15,888
            105
              
            +14.17
            5 years 14,134
            79
              
            +14.56
            Negative Volatility             		102 +14.00 105 +14.17 79 +14.56
            Sharpe Index
            1 year 18,005
            17
              
            +0.75
            3 years 15,888
            15
              
            +0.52
            5 years 14,134
            31
              
            +0.22
            Sharpe Index             		17 +0.75 15 +0.52 31 +0.22
            Sortino Index
            1 year 18,005
            16
              
            +1.54
            3 years 15,888
            16
              
            +0.88
            5 years 14,134
            30
              
            +0.34
            Sortino Index             		16 +1.54 16 +0.88 30 +0.34

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


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