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            Trend

            Last Previous Currency Date Chng
            126.09 126.23 CHF 25/12/17 -0.11

            Terms

            Isin LU0241468395
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class HI
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Government IG Comp, CHF Hdg
            Start Date 06/05/15
            Advisor Name Andres Sanchez Balcazar
            Fund Asset Under Management 4,3634  at 25/11/28

            Performance

            Cumulatives
            1 month -1.86
            Ytd -1.20
            1 year -2.11
            3 years +4.25
            5 years -9.19
            Yearly
            11/30/2024 -2.58
            11/30/2023 +10.80
            11/30/2022 -14.90
            11/30/2021 +0.01
            11/30/2020 +4.86
            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 0.3
            Reimbursement 1%
            Administrative 0,2%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.3
            Reimbursement 1%
            Administrative 0,2%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.32
            1 month -1.86
            3 months -0.88
            6 months -0.63
            From the beginning of the year -1.20
            1 year -2.11
            2 years -1.33
            3 years +4.25
            4 years -10.33
            5 years -9.19
            Yearly
            11/30/2024 -2.58
            11/30/2023 +10.80
            11/30/2022 -14.90
            11/30/2021 +0.01
            11/30/2020 +4.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.227
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0663
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3663
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2747
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0966
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.02
            3 years +7.96
            5 years +8.36
            Negative Volatility
            1 year +5.39
            3 years +5.66
            5 years +6.07

            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 -0.0663
            Sortino -0.0966
            Bull Market +6.56
            Bear Market -4.32
            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
            7,671
              
            -2.87
            3 years 15,635
            1,901
              
            +3.16
            5 years 13,875
            N.C.
              
            -7.87
            Performance             		7,671 -2.87 1,901 +3.16 N.C. -7.87
            Total Volatility
            1 year 17,746
            3,008
              
            +7.02
            3 years 15,635
            3,889
              
            +7.96
            5 years 13,875
            N.C.
              
            +8.36
            Total Volatility             		3,008 +7.02 3,889 +7.96 N.C. +8.36
            Negative Volatility
            1 year 17,746
            5,017
              
            +5.39
            3 years 15,635
            3,238
              
            +5.66
            5 years 13,875
            N.C.
              
            +6.07
            Negative Volatility             		5,017 +5.39 3,238 +5.66 N.C. +6.07
            Sharpe Index
            1 year 17,746
            6,598
              
            -0.23
            3 years 15,635
            1,742
              
            -0.07
            5 years 13,875
            N.C.
              
            -0.37
            Sharpe Index             		6,598 -0.23 1,742 -0.07 N.C. -0.37
            Sortino Index
            1 year 17,746
            7,525
              
            -0.27
            3 years 15,635
            1,360
              
            -0.10
            5 years 13,875
            N.C.
              
            -0.51
            Sortino Index             		7,525 -0.27 1,360 -0.10 N.C. -0.51

            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
            224
              
            -2.87
            3 years 15,635
            3
              
            +3.16
            5 years 13,875
            N.C.
              
            -7.87
            Performance             		224 -2.87 3 +3.16 N.C. -7.87
            Total Volatility
            1 year 17,746
            211
              
            +7.02
            3 years 15,635
            222
              
            +7.96
            5 years 13,875
            N.C.
              
            +8.36
            Total Volatility             		211 +7.02 222 +7.96 N.C. +8.36
            Negative Volatility
            1 year 17,746
            251
              
            +5.39
            3 years 15,635
            212
              
            +5.66
            5 years 13,875
            N.C.
              
            +6.07
            Negative Volatility             		251 +5.39 212 +5.66 N.C. +6.07
            Sharpe Index
            1 year 17,746
            235
              
            -0.23
            3 years 15,635
            40
              
            -0.07
            5 years 13,875
            N.C.
              
            -0.37
            Sharpe Index             		235 -0.23 40 -0.07 N.C. -0.37
            Sortino Index
            1 year 17,746
            253
              
            -0.27
            3 years 15,635
            31
              
            -0.10
            5 years 13,875
            N.C.
              
            -0.51
            Sortino Index             		253 -0.27 31 -0.10 N.C. -0.51

            Foreign Funds - Pictet-Eur Government Bonds-Hi Chf: Performance, Terms, Fees, Risk, Rating


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