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            Trend

            Last Previous Currency Date Chng
            142.76 142.71 EUR 25/12/15 +0.04

            Terms

            Isin LU0726357527
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Euro HY ExFin,BB-B 1-3Y Cons,3%
            Start Date 12/01/30
            Advisor Name Roman Gaiser
            Fund Asset Under Management 94,5941  at 25/10/31

            Performance

            Cumulatives
            1 month +0.54
            Ytd +4.00
            1 year +3.95
            3 years +18.85
            5 years +15.35
            Yearly
            11/30/2024 +5.28
            11/30/2023 +9.17
            11/30/2022 -5.83
            11/30/2021 +2.35
            11/30/2020 -1.53
            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 1.6
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            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 1.6
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.03
            1 month +0.54
            3 months +0.57
            6 months +1.75
            From the beginning of the year +4.00
            1 year +3.95
            2 years +9.84
            3 years +18.85
            4 years +12.44
            5 years +15.35
            Yearly
            11/30/2024 +5.28
            11/30/2023 +9.17
            11/30/2022 -5.83
            11/30/2021 +2.35
            11/30/2020 -1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4164
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.463
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1552
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7741
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6289
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.27
            3 years +2.11
            5 years +3.92
            Negative Volatility
            1 year +0.89
            3 years +0.72
            5 years +2.82

            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 1.6339
            Sortino 4.7741
            Bull Market +1.98
            Bear Market -0.61
            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
            18,070
              
            +4.22
            3 years 15,635
            13,097
              
            +19.08
            5 years 13,875
            8,881
              
            +15.60
            Performance             		18,070 +4.22 13,097 +19.08 8,881 +15.60
            Total Volatility
            1 year 17,746
            944
              
            +1.27
            3 years 15,635
            630
              
            +2.11
            5 years 13,875
            602
              
            +3.92
            Total Volatility             		944 +1.27 630 +2.11 602 +3.92
            Negative Volatility
            1 year 17,746
            1,536
              
            +0.89
            3 years 15,635
            735
              
            +0.72
            5 years 13,875
            426
              
            +2.82
            Negative Volatility             		1,536 +0.89 735 +0.72 426 +2.82
            Sharpe Index
            1 year 17,746
            8,382
              
            +1.42
            3 years 15,635
            3,587
              
            +1.63
            5 years 13,875
            257
              
            +0.46
            Sharpe Index             		8,382 +1.42 3,587 +1.63 257 +0.46
            Sortino Index
            1 year 17,746
            8,134
              
            +2.16
            3 years 15,635
            4,164
              
            +4.77
            5 years 13,875
            123
              
            +0.63
            Sortino Index             		8,134 +2.16 4,164 +4.77 257 +0.63

            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
            175
              
            +4.22
            3 years 15,635
            147
              
            +19.08
            5 years 13,875
            130
              
            +15.60
            Performance             		175 +4.22 147 +19.08 130 +15.60
            Total Volatility
            1 year 17,746
            9
              
            +1.27
            3 years 15,635
            2
              
            +2.11
            5 years 13,875
            3
              
            +3.92
            Total Volatility             		9 +1.27 2 +2.11 3 +3.92
            Negative Volatility
            1 year 17,746
            8
              
            +0.89
            3 years 15,635
            6
              
            +0.72
            5 years 13,875
            2
              
            +2.82
            Negative Volatility             		8 +0.89 6 +0.72 2 +2.82
            Sharpe Index
            1 year 17,746
            161
              
            +1.42
            3 years 15,635
            108
              
            +1.63
            5 years 13,875
            33
              
            +0.46
            Sharpe Index             		161 +1.42 108 +1.63 33 +0.46
            Sortino Index
            1 year 17,746
            150
              
            +2.16
            3 years 15,635
            113
              
            +4.77
            5 years 13,875
            24
              
            +0.63
            Sortino Index             		150 +2.16 113 +4.77 24 +0.63

            Foreign Funds - Pictet-Eur Short Term High Yield P Eur: Performance, Terms, Fees, Risk, Rating


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