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            Trend

            Last Previous Currency Date Chng
            136.97 136.70 EUR 25/12/18 +0.20

            Terms

            Isin LU0503630310
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr,Corp,ex Fin,Bond Index
            Start Date 10/06/29
            Advisor Name Fr�d�ric Salmon
            Fund Asset Under Management 87,5099  at 25/11/28

            Performance

            Cumulatives
            1 month +0.36
            Ytd +3.38
            1 year +2.45
            3 years +9.10
            5 years -10.60
            Yearly
            11/30/2024 +0.48
            11/30/2023 +6.87
            11/30/2022 -17.98
            11/30/2021 -2.15
            11/30/2020 +4.81
            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 1.15
            Reimbursement 1%
            Administrative 0,3%
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.15
            Reimbursement 1%
            Administrative 0,3%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.02
            1 month +0.36
            3 months -0.09
            6 months +1.94
            From the beginning of the year +3.38
            1 year +2.45
            2 years +4.57
            3 years +9.10
            4 years -8.95
            5 years -10.60
            Yearly
            11/30/2024 +0.48
            11/30/2023 +6.87
            11/30/2022 -17.98
            11/30/2021 -2.15
            11/30/2020 +4.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1921
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3277
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4085
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2877
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5457
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +6.71
            5 years +7.37
            Negative Volatility
            1 year +2.55
            3 years +4.00
            5 years +5.60

            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 0.3277
            Sortino 0.5457
            Bull Market +1.15
            Bear Market +0.32
            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
            13,637
              
            +1.97
            3 years 15,635
            13,802
              
            +10.81
            5 years 13,875
            15,438
              
            -10.15
            Performance             		13,637 +1.97 13,802 +10.81 15,438 -10.15
            Total Volatility
            1 year 17,746
            4,187
              
            +3.22
            3 years 15,635
            6,679
              
            +6.71
            5 years 13,875
            6,042
              
            +7.37
            Total Volatility             		4,187 +3.22 6,679 +6.71 6,042 +7.37
            Negative Volatility
            1 year 17,746
            5,273
              
            +2.55
            3 years 15,635
            5,338
              
            +4.00
            5 years 13,875
            7,192
              
            +5.60
            Negative Volatility             		5,273 +2.55 5,338 +4.00 7,192 +5.60
            Sharpe Index
            1 year 17,746
            15,422
              
            +0.19
            3 years 15,635
            12,440
              
            +0.33
            5 years 13,875
            15,820
              
            -0.41
            Sharpe Index             		15,422 +0.19 12,440 +0.33 15,820 -0.41
            Sortino Index
            1 year 17,746
            15,445
              
            +0.29
            3 years 15,635
            12,012
              
            +0.55
            5 years 13,875
            15,822
              
            -0.55
            Sortino Index             		15,445 +0.29 12,012 +0.55 15,820 -0.55

            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
            26
              
            +1.97
            3 years 15,635
            7
              
            +10.81
            5 years 13,875
            62
              
            -10.15
            Performance             		26 +1.97 7 +10.81 62 -10.15
            Total Volatility
            1 year 17,746
            17
              
            +3.22
            3 years 15,635
            34
              
            +6.71
            5 years 13,875
            63
              
            +7.37
            Total Volatility             		17 +3.22 34 +6.71 63 +7.37
            Negative Volatility
            1 year 17,746
            18
              
            +2.55
            3 years 15,635
            8
              
            +4.00
            5 years 13,875
            63
              
            +5.60
            Negative Volatility             		18 +2.55 8 +4.00 63 +5.60
            Sharpe Index
            1 year 17,746
            21
              
            +0.19
            3 years 15,635
            5
              
            +0.33
            5 years 13,875
            60
              
            -0.41
            Sharpe Index             		21 +0.19 5 +0.33 60 -0.41
            Sortino Index
            1 year 17,746
            21
              
            +0.29
            3 years 15,635
            4
              
            +0.55
            5 years 13,875
            60
              
            -0.55
            Sortino Index             		21 +0.29 4 +0.55 60 -0.55

            Foreign Funds - Pictet-Global Sustainable Credit-Rh Eur: Performance, Terms, Fees, Risk, Rating


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