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            Trend

            Last Previous Currency Date Chng
            151.16 151.16 EUR 26/06/18 +0.00

            Terms

            Isin LU0592898299
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 11/03/08
            Advisor Name Roman Gaiser
            Fund Asset Under Management 43,6758  at 26/04/30

            Performance

            Cumulatives
            1 month +0.91
            Ytd +1.25
            1 year +3.52
            3 years +21.44
            5 years +10.26
            Yearly
            05/31/2025 +4.67
            05/31/2024 +7.50
            05/31/2023 +11.71
            05/31/2022 -12.94
            05/31/2021 +1.15
            Rating
            Score
            52.4243

            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 1.6
            Reimbursement 1%
            Administrative 0,17%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 1%
            Administrative 0,17%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.40
            1 month +0.91
            3 months +1.90
            6 months +1.40
            From the beginning of the year +1.25
            1 year +3.52
            2 years +11.27
            3 years +21.44
            4 years +27.43
            5 years +10.26
            Yearly
            05/31/2025 +4.67
            05/31/2024 +7.50
            05/31/2023 +11.71
            05/31/2022 -12.94
            05/31/2021 +1.15


            Rating
            Rating Rating Rating
            Score
            52.4243

            Efficiency Indicators

            Sharpe 1 year 0.5847
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0213
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9192
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.54
            3 years +3.36
            5 years +5.99
            Negative Volatility
            1 year +2.87
            3 years +2.00
            5 years +4.62

            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 1.1352
            Sortino 1.9192
            Bull Market +2.77
            Bear Market -2.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,102
              
            +3.49
            3 years 16,061
            9,908
              
            +22.72
            5 years 14,393
            10,744
              
            +10.33
            Performance             		15,102 +3.49 9,908 +22.72 10,744 +10.33
            Total Volatility
            1 year 18,162
            3,907
              
            +3.54
            3 years 16,061
            1,843
              
            +3.36
            5 years 14,393
            2,967
              
            +5.99
            Total Volatility             		3,907 +3.54 1,843 +3.36 2,967 +5.99
            Negative Volatility
            1 year 18,162
            4,342
              
            +2.87
            3 years 16,061
            1,583
              
            +2.00
            5 years 14,393
            3,621
              
            +4.62
            Negative Volatility             		4,342 +2.87 1,583 +2.00 3,621 +4.62
            Sharpe Index
            1 year 18,162
            13,709
              
            +0.58
            3 years 16,061
            1,567
              
            +1.14
            5 years 14,393
            11,143
              
            +0.02
            Sharpe Index             		13,709 +0.58 1,567 +1.14 11,143 +0.02
            Sortino Index
            1 year 18,162
            14,128
              
            +0.73
            3 years 16,061
            2,079
              
            +1.92
            5 years 14,393
            11,197
              
            +0.02
            Sortino Index             		14,128 +0.73 2,079 +1.92 11,143 +0.02

            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
            103
              
            +3.49
            3 years 16,061
            51
              
            +22.72
            5 years 14,393
            127
              
            +10.33
            Performance             		103 +3.49 51 +22.72 127 +10.33
            Total Volatility
            1 year 18,162
            96
              
            +3.54
            3 years 16,061
            140
              
            +3.36
            5 years 14,393
            77
              
            +5.99
            Total Volatility             		96 +3.54 140 +3.36 77 +5.99
            Negative Volatility
            1 year 18,162
            89
              
            +2.87
            3 years 16,061
            129
              
            +2.00
            5 years 14,393
            98
              
            +4.62
            Negative Volatility             		89 +2.87 129 +2.00 98 +4.62
            Sharpe Index
            1 year 18,162
            73
              
            +0.58
            3 years 16,061
            61
              
            +1.14
            5 years 14,393
            126
              
            +0.02
            Sharpe Index             		73 +0.58 61 +1.14 126 +0.02
            Sortino Index
            1 year 18,162
            70
              
            +0.73
            3 years 16,061
            78
              
            +1.92
            5 years 14,393
            126
              
            +0.02
            Sortino Index             		70 +0.73 78 +1.92 126 +0.02

            Foreign Funds - Pictet-Eur High Yield-R Dm: Performance, Terms, Fees, Risk, Rating


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