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            Trend

            Last Previous Currency Date Chng
            110.44 110.42 EUR 25/12/18 +0.02

            Terms

            Isin LU0954602750
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr,Corp,1-3 yrs A-BBB bond
            Start Date 13/11/25
            Advisor Name N.Av.
            Fund Asset Under Management 184,9373  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +3.24
            1 year +3.01
            3 years +13.91
            5 years +5.30
            Yearly
            11/30/2024 +5.16
            11/30/2023 +5.29
            11/30/2022 -7.38
            11/30/2021 -0.53
            11/30/2020 +0.42
            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 0.9
            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 0.9
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.08
            1 month +0.13
            3 months +0.45
            6 months +1.32
            From the beginning of the year +3.24
            1 year +3.01
            2 years +8.96
            3 years +13.91
            4 years +5.77
            5 years +5.30
            Yearly
            11/30/2024 +5.16
            11/30/2023 +5.29
            11/30/2022 -7.38
            11/30/2021 -0.53
            11/30/2020 +0.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8994
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0274
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.148
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2442
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8411
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.90
            3 years +1.67
            5 years +2.63
            Negative Volatility
            1 year +0.56
            3 years +0.92
            5 years +1.94

            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 1.0274
            Sortino 1.8411
            Bull Market +1.31
            Bear Market -0.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,946
              
            +3.45
            3 years 15,635
            14,214
              
            +13.77
            5 years 13,875
            11,092
              
            +5.42
            Performance             		18,946 +3.45 14,214 +13.77 11,092 +5.42
            Total Volatility
            1 year 17,746
            525
              
            +0.90
            3 years 15,635
            369
              
            +1.67
            5 years 13,875
            352
              
            +2.63
            Total Volatility             		525 +0.90 369 +1.67 352 +2.63
            Negative Volatility
            1 year 17,746
            896
              
            +0.56
            3 years 15,635
            305
              
            +0.92
            5 years 13,875
            320
              
            +1.94
            Negative Volatility             		896 +0.56 305 +0.92 320 +1.94
            Sharpe Index
            1 year 17,746
            10,360
              
            +1.90
            3 years 15,635
            5,371
              
            +1.03
            5 years 13,875
            2,939
              
            -0.15
            Sharpe Index             		10,360 +1.90 5,371 +1.03 2,939 -0.15
            Sortino Index
            1 year 17,746
            10,763
              
            +3.24
            3 years 15,635
            6,159
              
            +1.84
            5 years 13,875
            3,331
              
            -0.22
            Sortino Index             		10,763 +3.24 6,159 +1.84 2,939 -0.22

            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
            242
              
            +3.45
            3 years 15,635
            202
              
            +13.77
            5 years 13,875
            176
              
            +5.42
            Performance             		242 +3.45 202 +13.77 176 +5.42
            Total Volatility
            1 year 17,746
            30
              
            +0.90
            3 years 15,635
            25
              
            +1.67
            5 years 13,875
            16
              
            +2.63
            Total Volatility             		30 +0.90 25 +1.67 16 +2.63
            Negative Volatility
            1 year 17,746
            36
              
            +0.56
            3 years 15,635
            20
              
            +0.92
            5 years 13,875
            16
              
            +1.94
            Negative Volatility             		36 +0.56 20 +0.92 16 +1.94
            Sharpe Index
            1 year 17,746
            230
              
            +1.90
            3 years 15,635
            194
              
            +1.03
            5 years 13,875
            106
              
            -0.15
            Sharpe Index             		230 +1.90 194 +1.03 106 -0.15
            Sortino Index
            1 year 17,746
            229
              
            +3.24
            3 years 15,635
            197
              
            +1.84
            5 years 13,875
            135
              
            -0.22
            Sortino Index             		229 +3.24 197 +1.84 135 -0.22

            Foreign Funds - Pictet-Eur Short Term Corporate Bonds-P: Performance, Terms, Fees, Risk, Rating


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