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Data
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            Trend

            Last Previous Currency Date Chng
            96.13 96.17 EUR 26/04/02 -0.04

            Terms

            Isin LU2468123901
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% FTSE WBGI All Maturities Hdg to USD
            Start Date 22/05/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,6078  at 26/02/27

            Performance

            Cumulatives
            1 month -2.02
            Ytd -0.76
            1 year +0.22
            3 years +1.91
            5 years N.Av.
            Yearly
            02/28/2025 +1.90
            02/29/2024 -0.16
            02/28/2023 +2.37
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            56.2691

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.22
            1 month -2.02
            3 months -0.58
            6 months -0.74
            From the beginning of the year -0.76
            1 year +0.22
            2 years +2.36
            3 years +1.91
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.90
            02/29/2024 -0.16
            02/28/2023 +2.37
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            56.2691

            Efficiency Indicators

            Sharpe 1 year -0.1059
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4715
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1046
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6569
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +4.21
            5 years N.Av.
            Negative Volatility
            1 year +1.87
            3 years +3.01
            5 years N.Av.

            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 -0.4715
            Sortino -0.6569
            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
            14,334
              
            +2.47
            3 years 15,888
            17,270
              
            +6.46
            5 years 14,134
            -1
              
            N.Av.
            Performance             		14,334 +2.47 17,270 +6.46 -1 N.Av.
            Total Volatility
            1 year 18,005
            3,878
              
            +2.48
            3 years 15,888
            3,187
              
            +4.21
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		3,878 +2.48 3,187 +4.21 -1 N.Av.
            Negative Volatility
            1 year 18,005
            4,659
              
            +1.87
            3 years 15,888
            4,051
              
            +3.01
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		4,659 +1.87 4,051 +3.01 -1 N.Av.
            Sharpe Index
            1 year 18,005
            15,199
              
            -0.11
            3 years 15,888
            18,885
              
            -0.47
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		15,199 -0.11 18,885 -0.47 -1 N.Av.
            Sortino Index
            1 year 18,005
            15,134
              
            -0.10
            3 years 15,888
            18,978
              
            -0.66
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		15,134 -0.10 18,978 -0.66 -1 N.Av.

            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
            42
              
            +2.47
            3 years 15,888
            54
              
            +6.46
            5 years 14,134
            -1
              
            N.Av.
            Performance             		42 +2.47 54 +6.46 -1 N.Av.
            Total Volatility
            1 year 18,005
            76
              
            +2.48
            3 years 15,888
            56
              
            +4.21
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		76 +2.48 56 +4.21 -1 N.Av.
            Negative Volatility
            1 year 18,005
            68
              
            +1.87
            3 years 15,888
            53
              
            +3.01
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		68 +1.87 53 +3.01 -1 N.Av.
            Sharpe Index
            1 year 18,005
            56
              
            -0.11
            3 years 15,888
            79
              
            -0.47
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		56 -0.11 79 -0.47 -1 N.Av.
            Sortino Index
            1 year 18,005
            57
              
            -0.10
            3 years 15,888
            85
              
            -0.66
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		57 -0.10 85 -0.66 -1 N.Av.

            Foreign Funds - Pictet-Climate Government Bonds-Hr Eur: Performance, Terms, Fees, Risk, Rating


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