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            Trend

            Last Previous Currency Date Chng
            121.69 122.00 EUR 26/04/02 -0.25

            Terms

            Isin LU0988403035
            Contract Type N.D.
            Currency EUR
            Class HZX
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 13/12/12
            Advisor Name N.Av.
            Fund Asset Under Management 4,1658  at 26/01/30

            Performance

            Cumulatives
            1 month -1.40
            Ytd -0.27
            1 year +3.43
            3 years +10.24
            5 years +0.81
            Yearly
            02/28/2025 +5.46
            02/29/2024 +4.88
            02/28/2023 -0.71
            02/28/2022 -7.32
            02/28/2021 -2.11
            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
            Reimbursement 1%
            Administrative 0,35%
            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
            Reimbursement 1%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.60
            1 month -1.40
            3 months -0.24
            6 months +0.35
            From the beginning of the year -0.27
            1 year +3.43
            2 years +8.75
            3 years +10.24
            4 years +6.64
            5 years +0.81
            Yearly
            02/28/2025 +5.46
            02/29/2024 +4.88
            02/28/2023 -0.71
            02/28/2022 -7.32
            02/28/2021 -2.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1574
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1414
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5429
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8765
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2201
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6946
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.49
            3 years +2.21
            5 years +2.79
            Negative Volatility
            1 year +0.56
            3 years +1.46
            5 years +2.24

            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 0.1414
            Sortino 0.2201
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,277
              
            +5.28
            3 years 15,888
            11,689
              
            +12.52
            5 years 14,134
            9,844
              
            +2.46
            Performance             		16,277 +5.28 11,689 +12.52 9,844 +2.46
            Total Volatility
            1 year 18,005
            1,223
              
            +1.49
            3 years 15,888
            882
              
            +2.21
            5 years 14,134
            629
              
            +2.79
            Total Volatility             		1,223 +1.49 882 +2.21 629 +2.79
            Negative Volatility
            1 year 18,005
            815
              
            +0.56
            3 years 15,888
            606
              
            +1.46
            5 years 14,134
            493
              
            +2.24
            Negative Volatility             		815 +0.56 606 +1.46 493 +2.24
            Sharpe Index
            1 year 18,005
            1,711
              
            +2.16
            3 years 15,888
            1,583
              
            +0.14
            5 years 14,134
            1,814
              
            -0.54
            Sharpe Index             		1,711 +2.16 1,583 +0.14 1,814 -0.54
            Sortino Index
            1 year 18,005
            725
              
            +5.88
            3 years 15,888
            690
              
            +0.22
            5 years 14,134
            1,233
              
            -0.69
            Sortino Index             		725 +5.88 690 +0.22 1,814 -0.69

            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
            397
              
            +5.28
            3 years 15,888
            209
              
            +12.52
            5 years 14,134
            183
              
            +2.46
            Performance             		397 +5.28 209 +12.52 183 +2.46
            Total Volatility
            1 year 18,005
            184
              
            +1.49
            3 years 15,888
            105
              
            +2.21
            5 years 14,134
            60
              
            +2.79
            Total Volatility             		184 +1.49 105 +2.21 60 +2.79
            Negative Volatility
            1 year 18,005
            113
              
            +0.56
            3 years 15,888
            51
              
            +1.46
            5 years 14,134
            30
              
            +2.24
            Negative Volatility             		113 +0.56 51 +1.46 30 +2.24
            Sharpe Index
            1 year 18,005
            147
              
            +2.16
            3 years 15,888
            48
              
            +0.14
            5 years 14,134
            36
              
            -0.54
            Sharpe Index             		147 +2.16 48 +0.14 36 -0.54
            Sortino Index
            1 year 18,005
            117
              
            +5.88
            3 years 15,888
            24
              
            +0.22
            5 years 14,134
            31
              
            -0.69
            Sortino Index             		117 +5.88 24 +0.22 31 -0.69

            Foreign Funds - Pictet-Absolute Return Fixed Income-Hzx Eur: Performance, Terms, Fees, Risk, Rating


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