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            Trend

            Last Previous Currency Date Chng
            149.33 149.41 USD 25/12/23 -0.05

            Terms

            Isin LU0175074516
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 2
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% JPM USA 1-3 Y
            Start Date 03/09/18
            Advisor Name Mathieu Magnin
            Fund Asset Under Management 88,5101  at 25/11/28

            Performance

            Cumulatives
            1 month -1.63
            Ytd -7.29
            1 year -7.09
            3 years +2.79
            5 years +13.48
            Yearly
            11/30/2024 +10.48
            11/30/2023 +0.78
            11/30/2022 +2.69
            11/30/2021 +7.32
            11/30/2020 -4.23
            Rating
            Score
            26.8273

            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 0.45
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.45
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.30
            1 week +0.14
            1 month -1.63
            3 months +1.20
            6 months +0.41
            From the beginning of the year -7.29
            1 year -7.09
            2 years +2.32
            3 years +2.79
            4 years +5.76
            5 years +13.48
            Yearly
            11/30/2024 +10.48
            11/30/2023 +0.78
            11/30/2022 +2.69
            11/30/2021 +7.32
            11/30/2020 -4.23


            Rating
            Rating Rating
            Score
            26.8273

            Efficiency Indicators

            Sharpe 1 year -0.4259
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5272
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0686
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4988
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7236
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.33
            3 years +6.67
            5 years +6.63
            Negative Volatility
            1 year +6.88
            3 years +4.88
            5 years +4.58

            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 -0.5272
            Sortino -0.7236
            Bull Market +2.62
            Bear Market -4.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,631
              
            -4.28
            3 years 15,635
            17,478
              
            +2.06
            5 years 13,875
            9,522
              
            +12.63
            Performance             		19,631 -4.28 17,478 +2.06 9,522 +12.63
            Total Volatility
            1 year 17,746
            9,303
              
            +8.33
            3 years 15,635
            6,559
              
            +6.67
            5 years 13,875
            4,349
              
            +6.63
            Total Volatility             		9,303 +8.33 6,559 +6.67 4,349 +6.63
            Negative Volatility
            1 year 17,746
            12,550
              
            +6.88
            3 years 15,635
            7,539
              
            +4.88
            5 years 13,875
            3,899
              
            +4.58
            Negative Volatility             		12,550 +6.88 7,539 +4.88 3,899 +4.58
            Sharpe Index
            1 year 17,746
            20,427
              
            -0.43
            3 years 15,635
            18,721
              
            -0.53
            5 years 13,875
            12,029
              
            +0.07
            Sharpe Index             		20,427 -0.43 18,721 -0.53 12,029 +0.07
            Sortino Index
            1 year 17,746
            20,426
              
            -0.50
            3 years 15,635
            18,814
              
            -0.72
            5 years 13,875
            12,016
              
            +0.09
            Sortino Index             		20,426 -0.50 18,814 -0.72 12,029 +0.09

            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
            19
              
            -4.28
            3 years 15,635
            25
              
            +2.06
            5 years 13,875
            15
              
            +12.63
            Performance             		19 -4.28 25 +2.06 15 +12.63
            Total Volatility
            1 year 17,746
            21
              
            +8.33
            3 years 15,635
            17
              
            +6.67
            5 years 13,875
            17
              
            +6.63
            Total Volatility             		21 +8.33 17 +6.67 17 +6.63
            Negative Volatility
            1 year 17,746
            22
              
            +6.88
            3 years 15,635
            21
              
            +4.88
            5 years 13,875
            16
              
            +4.58
            Negative Volatility             		22 +6.88 21 +4.88 16 +4.58
            Sharpe Index
            1 year 17,746
            24
              
            -0.43
            3 years 15,635
            26
              
            -0.53
            5 years 13,875
            17
              
            +0.07
            Sharpe Index             		24 -0.43 26 -0.53 17 +0.07
            Sortino Index
            1 year 17,746
            25
              
            -0.50
            3 years 15,635
            26
              
            -0.72
            5 years 13,875
            17
              
            +0.09
            Sortino Index             		25 -0.50 26 -0.72 17 +0.09

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


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