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            Trend

            Last Previous Currency Date Chng
            148.90 148.15 EUR 26/04/01 +0.51

            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 43,9537  at 26/02/27

            Performance

            Cumulatives
            1 month -1.96
            Ytd -1.16
            1 year +2.99
            3 years +21.36
            5 years +8.59
            Yearly
            02/28/2025 +4.67
            02/29/2024 +7.50
            02/28/2023 +11.71
            02/28/2022 -12.94
            02/28/2021 +1.15
            Rating
            Score
            64.4627

            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 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 +0.51
            1 week -0.07
            1 month -1.96
            3 months -1.16
            6 months -0.66
            From the beginning of the year -1.16
            1 year +2.99
            2 years +9.30
            3 years +21.36
            4 years +14.13
            5 years +8.59
            Yearly
            02/28/2025 +4.67
            02/29/2024 +7.50
            02/28/2023 +11.71
            02/28/2022 -12.94
            02/28/2021 +1.15


            Rating
            Rating Rating Rating
            Score
            64.4627

            Efficiency Indicators

            Sharpe 1 year 1.1047
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3242
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0961
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4906
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8746
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1173
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.32
            3 years +2.88
            5 years +5.85
            Negative Volatility
            1 year +1.76
            3 years +1.33
            5 years +4.46

            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 1.3242
            Sortino 2.8746
            Bull Market +2.77
            Bear Market -1.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,044
              
            +4.03
            3 years 15,888
            8,835
              
            +23.18
            5 years 14,134
            10,511
              
            +11.28
            Performance             		11,044 +4.03 8,835 +23.18 10,511 +11.28
            Total Volatility
            1 year 18,005
            3,545
              
            +2.32
            3 years 15,888
            1,524
              
            +2.88
            5 years 14,134
            2,940
              
            +5.85
            Total Volatility             		3,545 +2.32 1,524 +2.88 2,940 +5.85
            Negative Volatility
            1 year 18,005
            4,404
              
            +1.76
            3 years 15,888
            1,222
              
            +1.33
            5 years 14,134
            3,419
              
            +4.46
            Negative Volatility             		4,404 +1.76 1,222 +1.33 3,419 +4.46
            Sharpe Index
            1 year 18,005
            5,964
              
            +1.10
            3 years 15,888
            870
              
            +1.32
            5 years 14,134
            10,344
              
            +0.10
            Sharpe Index             		5,964 +1.10 870 +1.32 10,344 +0.10
            Sortino Index
            1 year 18,005
            7,230
              
            +1.49
            3 years 15,888
            811
              
            +2.87
            5 years 14,134
            10,487
              
            +0.12
            Sortino Index             		7,230 +1.49 811 +2.87 10,344 +0.12

            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
            72
              
            +4.03
            3 years 15,888
            45
              
            +23.18
            5 years 14,134
            124
              
            +11.28
            Performance             		72 +4.03 45 +23.18 124 +11.28
            Total Volatility
            1 year 18,005
            150
              
            +2.32
            3 years 15,888
            132
              
            +2.88
            5 years 14,134
            92
              
            +5.85
            Total Volatility             		150 +2.32 132 +2.88 92 +5.85
            Negative Volatility
            1 year 18,005
            175
              
            +1.76
            3 years 15,888
            128
              
            +1.33
            5 years 14,134
            106
              
            +4.46
            Negative Volatility             		175 +1.76 128 +1.33 106 +4.46
            Sharpe Index
            1 year 18,005
            86
              
            +1.10
            3 years 15,888
            75
              
            +1.32
            5 years 14,134
            131
              
            +0.10
            Sharpe Index             		86 +1.10 75 +1.32 131 +0.10
            Sortino Index
            1 year 18,005
            108
              
            +1.49
            3 years 15,888
            93
              
            +2.87
            5 years 14,134
            133
              
            +0.12
            Sortino Index             		108 +1.49 93 +2.87 133 +0.12

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


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