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            Trend

            Last Previous Currency Date Chng
            710.65 711.39 USD 25/12/19 -0.10

            Terms

            Isin LU0128489514
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% JPM US Government Bond (EUR)
            Start Date 01/05/02
            Advisor Name Andres Sanchez Balcazar
            Fund Asset Under Management 202,9501  at 25/11/28

            Performance

            Cumulatives
            1 month -0.95
            Ytd -6.18
            1 year -5.91
            3 years -2.12
            5 years -2.14
            Yearly
            11/30/2024 +6.72
            11/30/2023 -0.04
            11/30/2022 -7.40
            11/30/2021 +5.33
            11/30/2020 -0.93
            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 0,15%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.3
            Reimbursement 1%
            Administrative 0,15%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.54
            1 month -0.95
            3 months +1.05
            6 months +1.27
            From the beginning of the year -6.18
            1 year -5.91
            2 years -0.25
            3 years -2.12
            4 years -7.68
            5 years -2.14
            Yearly
            11/30/2024 +6.72
            11/30/2023 -0.04
            11/30/2022 -7.40
            11/30/2021 +5.33
            11/30/2020 -0.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.415
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.662
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4057
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4951
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8171
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.35
            3 years +6.22
            5 years +6.40
            Negative Volatility
            1 year +6.77
            3 years +5.06
            5 years +4.85

            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 -0.662
            Sortino -0.8171
            Bull Market +3.76
            Bear Market -3.03
            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
            6,845
              
            -4.42
            3 years 15,635
            8,655
              
            -1.35
            5 years 13,875
            7,131
              
            -3.38
            Performance             		6,845 -4.42 8,655 -1.35 7,131 -3.38
            Total Volatility
            1 year 17,746
            12,869
              
            +8.35
            3 years 15,635
            8,624
              
            +6.22
            5 years 13,875
            6,315
              
            +6.40
            Total Volatility             		12,869 +8.35 8,624 +6.22 6,315 +6.40
            Negative Volatility
            1 year 17,746
            11,844
              
            +6.77
            3 years 15,635
            8,304
              
            +5.06
            5 years 13,875
            6,134
              
            +4.85
            Negative Volatility             		11,844 +6.77 8,304 +5.06 6,134 +4.85
            Sharpe Index
            1 year 17,746
            11,261
              
            -0.41
            3 years 15,635
            10,321
              
            -0.66
            5 years 13,875
            7,936
              
            -0.41
            Sharpe Index             		11,261 -0.41 10,321 -0.66 7,936 -0.41
            Sortino Index
            1 year 17,746
            9,477
              
            -0.50
            3 years 15,635
            9,662
              
            -0.82
            5 years 13,875
            7,601
              
            -0.54
            Sortino Index             		9,477 -0.50 9,662 -0.82 7,936 -0.54

            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
            1
              
            -4.42
            3 years 15,635
            1
              
            -1.35
            5 years 13,875
            1
              
            -3.38
            Performance             		1 -4.42 1 -1.35 1 -3.38
            Total Volatility
            1 year 17,746
            27
              
            +8.35
            3 years 15,635
            25
              
            +6.22
            5 years 13,875
            25
              
            +6.40
            Total Volatility             		27 +8.35 25 +6.22 25 +6.40
            Negative Volatility
            1 year 17,746
            25
              
            +6.77
            3 years 15,635
            23
              
            +5.06
            5 years 13,875
            23
              
            +4.85
            Negative Volatility             		25 +6.77 23 +5.06 23 +4.85
            Sharpe Index
            1 year 17,746
            5
              
            -0.41
            3 years 15,635
            1
              
            -0.66
            5 years 13,875
            5
              
            -0.41
            Sharpe Index             		5 -0.41 1 -0.66 5 -0.41
            Sortino Index
            1 year 17,746
            2
              
            -0.50
            3 years 15,635
            1
              
            -0.82
            5 years 13,875
            4
              
            -0.54
            Sortino Index             		2 -0.50 1 -0.82 4 -0.54

            Foreign Funds - Pictet-Usd Government Bonds-I: Performance, Terms, Fees, Risk, Rating


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