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            Trend

            Last Previous Currency Date Chng
            121.68 121.67 USD 26/04/02 +0.01

            Terms

            Isin LU2009036760
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 1
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% US FEDERAL FUNDS
            Start Date 19/09/09
            Advisor Name N.Av.
            Fund Asset Under Management 7,9658  at 26/02/27

            Performance

            Cumulatives
            1 month +1.62
            Ytd +2.70
            1 year -2.36
            3 years +10.04
            5 years +21.13
            Yearly
            02/28/2025 -7.41
            02/29/2024 +12.37
            02/28/2023 +2.25
            02/28/2022 +6.91
            02/28/2021 +8.45
            Rating
            Score
            31.9792

            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
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.70
            1 week +0.23
            1 month +1.62
            3 months +2.42
            6 months +3.77
            From the beginning of the year +2.70
            1 year -2.36
            2 years +2.48
            3 years +10.04
            4 years +14.74
            5 years +21.13
            Yearly
            02/28/2025 -7.41
            02/29/2024 +12.37
            02/28/2023 +2.25
            02/28/2022 +6.91
            02/28/2021 +8.45


            Rating
            Rating
            Score
            31.9792

            Efficiency Indicators

            Sharpe 1 year -1.4775
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1158
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3163
            Benchmark 5 years N.Av.
            Sortino 1 year -1.396
            Benchmark 1 year N.Av.
            Sortino 3 years -0.154
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.50
            3 years +6.87
            5 years +7.09
            Negative Volatility
            1 year +7.89
            3 years +5.11
            5 years +4.77

            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 -0.1158
            Sortino -0.154
            Bull Market +3.47
            Bear Market -4.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,219
              
            -7.90
            3 years 15,888
            17,608
              
            +5.23
            5 years 14,134
            7,384
              
            +21.89
            Performance             		21,219 -7.90 17,608 +5.23 7,384 +21.89
            Total Volatility
            1 year 18,005
            9,834
              
            +7.50
            3 years 15,888
            8,192
              
            +6.87
            5 years 14,134
            5,807
              
            +7.09
            Total Volatility             		9,834 +7.50 8,192 +6.87 5,807 +7.09
            Negative Volatility
            1 year 18,005
            14,847
              
            +7.89
            3 years 15,888
            9,396
              
            +5.11
            5 years 14,134
            4,562
              
            +4.77
            Negative Volatility             		14,847 +7.89 9,396 +5.11 4,562 +4.77
            Sharpe Index
            1 year 18,005
            21,545
              
            -1.48
            3 years 15,888
            16,778
              
            -0.12
            5 years 14,134
            7,077
              
            +0.32
            Sharpe Index             		21,545 -1.48 16,778 -0.12 7,077 +0.32
            Sortino Index
            1 year 18,005
            21,420
              
            -1.40
            3 years 15,888
            16,734
              
            -0.15
            5 years 14,134
            7,119
              
            +0.46
            Sortino Index             		21,420 -1.40 16,734 -0.15 7,077 +0.46

            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
            199
              
            -7.90
            3 years 15,888
            153
              
            +5.23
            5 years 14,134
            6
              
            +21.89
            Performance             		199 -7.90 153 +5.23 6 +21.89
            Total Volatility
            1 year 18,005
            137
              
            +7.50
            3 years 15,888
            153
              
            +6.87
            5 years 14,134
            140
              
            +7.09
            Total Volatility             		137 +7.50 153 +6.87 140 +7.09
            Negative Volatility
            1 year 18,005
            150
              
            +7.89
            3 years 15,888
            149
              
            +5.11
            5 years 14,134
            57
              
            +4.77
            Negative Volatility             		150 +7.89 149 +5.11 57 +4.77
            Sharpe Index
            1 year 18,005
            198
              
            -1.48
            3 years 15,888
            96
              
            -0.12
            5 years 14,134
            6
              
            +0.32
            Sharpe Index             		198 -1.48 96 -0.12 6 +0.32
            Sortino Index
            1 year 18,005
            198
              
            -1.40
            3 years 15,888
            96
              
            -0.15
            5 years 14,134
            6
              
            +0.46
            Sortino Index             		198 -1.40 96 -0.15 6 +0.46

            Foreign Funds - Pictet-Ultra Short Term Bonds Usd R $: Performance, Terms, Fees, Risk, Rating


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