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            Trend

            Last Previous Currency Date Chng
            1,149.62 1,165.19 USD 26/06/16 -1.34

            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 286,5885  at 26/04/30

            Performance

            Cumulatives
            1 month -1.14
            Ytd +3.44
            1 year +57.18
            3 years +49.33
            5 years +37.18
            Yearly
            05/31/2025 +32.08
            05/31/2024 +4.27
            05/31/2023 +9.05
            05/31/2022 -10.77
            05/31/2021 -1.60
            Rating
            Score
            66.8489

            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 -1.23
            1 week +2.28
            1 month -1.14
            3 months +2.81
            6 months +3.71
            From the beginning of the year +3.44
            1 year +57.18
            2 years +39.38
            3 years +49.33
            4 years +90.02
            5 years +37.18
            Yearly
            05/31/2025 +32.08
            05/31/2024 +4.27
            05/31/2023 +9.05
            05/31/2022 -10.77
            05/31/2021 -1.60


            Rating
            Rating Rating Rating Rating
            Score
            66.8489

            Efficiency Indicators

            Sharpe 1 year 2.0901
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2898
            Benchmark 5 years N.Av.
            Sortino 1 year 10.5998
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0504
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4453
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.87
            3 years +23.56
            5 years +22.26
            Negative Volatility
            1 year +4.31
            3 years +13.87
            5 years +14.38

            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 - 26/05/29

            Relative

            Sharpe 0.6173
            Sortino 1.0504
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            432
              
            +69.78
            3 years 16,061
            3,369
              
            +56.83
            5 years 14,393
            3,912
              
            +46.18
            Performance             		432 +69.78 3,369 +56.83 3,912 +46.18
            Total Volatility
            1 year 18,162
            21,453
              
            +21.87
            3 years 16,061
            19,364
              
            +23.56
            5 years 14,393
            16,862
              
            +22.26
            Total Volatility             		21,453 +21.87 19,364 +23.56 16,862 +22.26
            Negative Volatility
            1 year 18,162
            9,728
              
            +4.31
            3 years 16,061
            19,322
              
            +13.87
            5 years 14,393
            16,706
              
            +14.38
            Negative Volatility             		9,728 +4.31 19,322 +13.87 16,706 +14.38
            Sharpe Index
            1 year 18,162
            1,425
              
            +2.09
            3 years 16,061
            8,136
              
            +0.62
            5 years 14,393
            6,693
              
            +0.29
            Sharpe Index             		1,425 +2.09 8,136 +0.62 6,693 +0.29
            Sortino Index
            1 year 18,162
            300
              
            +10.60
            3 years 16,061
            7,483
              
            +1.05
            5 years 14,393
            6,435
              
            +0.45
            Sortino Index             		300 +10.60 7,483 +1.05 6,693 +0.45

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2
              
            +69.78
            3 years 16,061
            12
              
            +56.83
            5 years 14,393
            14
              
            +46.18
            Performance             		2 +69.78 12 +56.83 14 +46.18
            Total Volatility
            1 year 18,162
            118
              
            +21.87
            3 years 16,061
            115
              
            +23.56
            5 years 14,393
            89
              
            +22.26
            Total Volatility             		118 +21.87 115 +23.56 89 +22.26
            Negative Volatility
            1 year 18,162
            11
              
            +4.31
            3 years 16,061
            102
              
            +13.87
            5 years 14,393
            82
              
            +14.38
            Negative Volatility             		11 +4.31 102 +13.87 82 +14.38
            Sharpe Index
            1 year 18,162
            12
              
            +2.09
            3 years 16,061
            17
              
            +0.62
            5 years 14,393
            20
              
            +0.29
            Sharpe Index             		12 +2.09 17 +0.62 20 +0.29
            Sortino Index
            1 year 18,162
            8
              
            +10.60
            3 years 16,061
            18
              
            +1.05
            5 years 14,393
            20
              
            +0.45
            Sortino Index             		8 +10.60 18 +1.05 20 +0.45

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


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