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            Trend

            Last Previous Currency Date Chng
            144.68 144.83 EUR 25/12/17 -0.10

            Terms

            Isin LU0241468122
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Government IG Comp,
            Start Date 06/05/15
            Advisor Name Andres Sanchez Balcazar
            Fund Asset Under Management 151,2259  at 25/11/28

            Performance

            Cumulatives
            1 month -0.60
            Ytd -0.10
            1 year -0.91
            3 years +4.84
            5 years -16.40
            Yearly
            11/30/2024 +1.35
            11/30/2023 +6.23
            11/30/2022 -18.65
            11/30/2021 -4.36
            11/30/2020 +4.40
            Rating
            Score
            58.8493

            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 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            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 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.08
            1 month -0.60
            3 months -0.27
            6 months -0.46
            From the beginning of the year -0.10
            1 year -0.91
            2 years +1.45
            3 years +4.84
            4 years -14.18
            5 years -16.40
            Yearly
            11/30/2024 +1.35
            11/30/2023 +6.23
            11/30/2022 -18.65
            11/30/2021 -4.36
            11/30/2020 +4.40


            Rating
            Rating Rating
            Score
            58.8493

            Efficiency Indicators

            Sharpe 1 year -0.2309
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1479
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7561
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2736
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2038
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years +5.62
            5 years +6.31
            Negative Volatility
            1 year +2.97
            3 years +4.17
            5 years +5.21

            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 -0.1479
            Sortino -0.2038
            Bull Market +3.46
            Bear Market -4.28
            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
            16,589
              
            -0.72
            3 years 15,635
            16,994
              
            +3.83
            5 years 13,875
            16,055
              
            -15.54
            Performance             		16,589 -0.72 16,994 +3.83 16,055 -15.54
            Total Volatility
            1 year 17,746
            5,190
              
            +4.01
            3 years 15,635
            4,473
              
            +5.62
            5 years 13,875
            3,527
              
            +6.31
            Total Volatility             		5,190 +4.01 4,473 +5.62 3,527 +6.31
            Negative Volatility
            1 year 17,746
            6,143
              
            +2.97
            3 years 15,635
            5,769
              
            +4.17
            5 years 13,875
            6,263
              
            +5.21
            Negative Volatility             		6,143 +2.97 5,769 +4.17 6,263 +5.21
            Sharpe Index
            1 year 17,746
            19,071
              
            -0.23
            3 years 15,635
            17,042
              
            -0.15
            5 years 13,875
            16,982
              
            -0.76
            Sharpe Index             		19,071 -0.23 17,042 -0.15 16,982 -0.76
            Sortino Index
            1 year 17,746
            19,115
              
            -0.27
            3 years 15,635
            17,053
              
            -0.20
            5 years 13,875
            16,894
              
            -0.92
            Sortino Index             		19,115 -0.27 17,053 -0.20 16,982 -0.92

            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
            164
              
            -0.72
            3 years 15,635
            152
              
            +3.83
            5 years 13,875
            162
              
            -15.54
            Performance             		164 -0.72 152 +3.83 162 -15.54
            Total Volatility
            1 year 17,746
            136
              
            +4.01
            3 years 15,635
            124
              
            +5.62
            5 years 13,875
            117
              
            +6.31
            Total Volatility             		136 +4.01 124 +5.62 117 +6.31
            Negative Volatility
            1 year 17,746
            161
              
            +2.97
            3 years 15,635
            136
              
            +4.17
            5 years 13,875
            137
              
            +5.21
            Negative Volatility             		161 +2.97 136 +4.17 137 +5.21
            Sharpe Index
            1 year 17,746
            175
              
            -0.23
            3 years 15,635
            152
              
            -0.15
            5 years 13,875
            171
              
            -0.76
            Sharpe Index             		175 -0.23 152 -0.15 171 -0.76
            Sortino Index
            1 year 17,746
            176
              
            -0.27
            3 years 15,635
            152
              
            -0.20
            5 years 13,875
            175
              
            -0.92
            Sortino Index             		176 -0.27 152 -0.20 175 -0.92

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


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