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            Trend

            Last Previous Currency Date Chng
            114.79 114.29 EUR 26/04/02 +0.44

            Terms

            Isin LU2256992590
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 20/11/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.39
            Ytd +1.18
            1 year -1.54
            3 years +10.87
            5 years +13.91
            Yearly
            02/28/2025 -6.04
            02/29/2024 +10.45
            02/28/2023 +5.98
            02/28/2022 -1.17
            02/28/2021 +7.24
            Rating
            Score
            43.3161

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.44
            1 week -0.37
            1 month -0.39
            3 months +1.26
            6 months +1.96
            From the beginning of the year +1.18
            1 year -1.54
            2 years +1.29
            3 years +10.87
            4 years +9.72
            5 years +13.91
            Yearly
            02/28/2025 -6.04
            02/29/2024 +10.45
            02/28/2023 +5.98
            02/28/2022 -1.17
            02/28/2021 +7.24


            Rating
            Rating Rating Rating
            Score
            43.3161

            Efficiency Indicators

            Sharpe 1 year -1.0117
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.08
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1842
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0393
            Benchmark 1 year N.Av.
            Sortino 3 years 0.109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2546
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.74
            3 years +6.82
            5 years +6.74
            Negative Volatility
            1 year +8.44
            3 years +5.09
            5 years +4.72

            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 0.08
            Sortino 0.109
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,380
              
            -6.70
            3 years 15,888
            15,742
              
            +10.15
            5 years 14,134
            8,724
              
            +16.79
            Performance             		20,380 -6.70 15,742 +10.15 8,724 +16.79
            Total Volatility
            1 year 18,005
            12,444
              
            +8.74
            3 years 15,888
            8,081
              
            +6.82
            5 years 14,134
            4,963
              
            +6.74
            Total Volatility             		12,444 +8.74 8,081 +6.82 4,963 +6.74
            Negative Volatility
            1 year 18,005
            16,304
              
            +8.44
            3 years 15,888
            9,349
              
            +5.09
            5 years 14,134
            4,377
              
            +4.72
            Negative Volatility             		16,304 +8.44 9,349 +5.09 4,377 +4.72
            Sharpe Index
            1 year 18,005
            19,804
              
            -1.01
            3 years 15,888
            14,748
              
            +0.08
            5 years 14,134
            9,020
              
            +0.18
            Sharpe Index             		19,804 -1.01 14,748 +0.08 9,020 +0.18
            Sortino Index
            1 year 18,005
            19,745
              
            -1.04
            3 years 15,888
            14,836
              
            +0.11
            5 years 14,134
            9,044
              
            +0.25
            Sortino Index             		19,745 -1.04 14,836 +0.11 9,020 +0.25

            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
            945
              
            -6.70
            3 years 15,888
            495
              
            +10.15
            5 years 14,134
            50
              
            +16.79
            Performance             		945 -6.70 495 +10.15 50 +16.79
            Total Volatility
            1 year 18,005
            999
              
            +8.74
            3 years 15,888
            713
              
            +6.82
            5 years 14,134
            514
              
            +6.74
            Total Volatility             		999 +8.74 713 +6.82 514 +6.74
            Negative Volatility
            1 year 18,005
            1,001
              
            +8.44
            3 years 15,888
            711
              
            +5.09
            5 years 14,134
            423
              
            +4.72
            Negative Volatility             		1,001 +8.44 711 +5.09 423 +4.72
            Sharpe Index
            1 year 18,005
            854
              
            -1.01
            3 years 15,888
            433
              
            +0.08
            5 years 14,134
            64
              
            +0.18
            Sharpe Index             		854 -1.01 433 +0.08 64 +0.18
            Sortino Index
            1 year 18,005
            863
              
            -1.04
            3 years 15,888
            441
              
            +0.11
            5 years 14,134
            67
              
            +0.25
            Sortino Index             		863 -1.04 441 +0.11 67 +0.25

            Foreign Funds - Pictet-Strategic Credit R Eur: Performance, Terms, Fees, Risk, Rating


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