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            Trend

            Last Previous Currency Date Chng
            155.24 155.39 EUR 25/12/19 -0.10

            Terms

            Isin LU0503630070
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr,Corp,ex Fin,Bond Index
            Start Date 10/06/28
            Advisor Name Fr�d�ric Salmon
            Fund Asset Under Management 37,8214  at 25/11/28

            Performance

            Cumulatives
            1 month +0.26
            Ytd +4.03
            1 year +4.44
            3 years +12.04
            5 years -7.28
            Yearly
            11/30/2024 +1.23
            11/30/2023 +7.68
            11/30/2022 -17.37
            11/30/2021 -1.42
            11/30/2020 +5.62
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.23
            1 month +0.26
            3 months +0.08
            6 months +2.22
            From the beginning of the year +4.03
            1 year +4.44
            2 years +5.51
            3 years +12.04
            4 years -6.28
            5 years -7.28
            Yearly
            11/30/2024 +1.23
            11/30/2023 +7.68
            11/30/2022 -17.37
            11/30/2021 -1.42
            11/30/2020 +5.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4396
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.307
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6054
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7568
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.23
            3 years +6.72
            5 years +7.37
            Negative Volatility
            1 year +2.45
            3 years +3.88
            5 years +5.48

            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 0.4396
            Sortino 0.7568
            Bull Market +1.21
            Bear Market +0.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,402
              
            +2.73
            3 years 15,635
            7,637
              
            +13.33
            5 years 13,875
            8,173
              
            -6.73
            Performance             		11,402 +2.73 7,637 +13.33 8,173 -6.73
            Total Volatility
            1 year 17,746
            2,147
              
            +3.23
            3 years 15,635
            1,823
              
            +6.72
            5 years 13,875
            1,198
              
            +7.37
            Total Volatility             		2,147 +3.23 1,823 +6.72 1,198 +7.37
            Negative Volatility
            1 year 17,746
            1,312
              
            +2.45
            3 years 15,635
            1,538
              
            +3.88
            5 years 13,875
            1,056
              
            +5.48
            Negative Volatility             		1,312 +2.45 1,538 +3.88 1,056 +5.48
            Sharpe Index
            1 year 17,746
            12,952
              
            +0.42
            3 years 15,635
            5,541
              
            +0.44
            5 years 13,875
            4,305
              
            -0.31
            Sharpe Index             		12,952 +0.42 5,541 +0.44 4,305 -0.31
            Sortino Index
            1 year 17,746
            13,775
              
            +0.61
            3 years 15,635
            5,098
              
            +0.76
            5 years 13,875
            4,252
              
            -0.42
            Sortino Index             		13,775 +0.61 5,098 +0.76 4,305 -0.42

            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
            239
              
            +2.73
            3 years 15,635
            162
              
            +13.33
            5 years 13,875
            117
              
            -6.73
            Performance             		239 +2.73 162 +13.33 117 -6.73
            Total Volatility
            1 year 17,746
            206
              
            +3.23
            3 years 15,635
            156
              
            +6.72
            5 years 13,875
            123
              
            +7.37
            Total Volatility             		206 +3.23 156 +6.72 123 +7.37
            Negative Volatility
            1 year 17,746
            182
              
            +2.45
            3 years 15,635
            153
              
            +3.88
            5 years 13,875
            119
              
            +5.48
            Negative Volatility             		182 +2.45 153 +3.88 119 +5.48
            Sharpe Index
            1 year 17,746
            228
              
            +0.42
            3 years 15,635
            182
              
            +0.44
            5 years 13,875
            137
              
            -0.31
            Sharpe Index             		228 +0.42 182 +0.44 137 -0.31
            Sortino Index
            1 year 17,746
            239
              
            +0.61
            3 years 15,635
            179
              
            +0.76
            5 years 13,875
            130
              
            -0.42
            Sortino Index             		239 +0.61 179 +0.76 130 -0.42

            Foreign Funds - Pictet-Global Sustainable Credit-Ih Eur: Performance, Terms, Fees, Risk, Rating


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