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            Trend

            Last Previous Currency Date Chng
            269.23 269.19 EUR 25/12/19 +0.01

            Terms

            Isin LU0133807916
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 01/12/18
            Advisor Name Roman Gaiser
            Fund Asset Under Management 62,4250  at 25/11/28

            Performance

            Cumulatives
            1 month +0.62
            Ytd +4.50
            1 year +4.37
            3 years +24.92
            5 years +10.58
            Yearly
            11/30/2024 +7.50
            11/30/2023 +11.70
            11/30/2022 -12.93
            11/30/2021 +1.14
            11/30/2020 -0.69
            Rating
            Score
            65.6441

            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 1.6
            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 1.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.12
            1 month +0.62
            3 months +0.43
            6 months +2.09
            From the beginning of the year +4.50
            1 year +4.37
            2 years +12.78
            3 years +24.92
            4 years +9.48
            5 years +10.58
            Yearly
            11/30/2024 +7.50
            11/30/2023 +11.70
            11/30/2022 -12.93
            11/30/2021 +1.14
            11/30/2020 -0.69


            Rating
            Rating Rating Rating Rating
            Score
            65.6441

            Efficiency Indicators

            Sharpe 1 year 1.2221
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4639
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2371
            Benchmark 5 years N.Av.
            Sortino 1 year 1.728
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6976
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +3.67
            5 years +6.07
            Negative Volatility
            1 year +1.69
            3 years +1.45
            5 years +4.42

            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 1.4639
            Sortino 3.6976
            Bull Market +3.17
            Bear Market -1.39
            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
            8,075
              
            +4.97
            3 years 15,635
            6,467
              
            +24.33
            5 years 13,875
            9,924
              
            +11.29
            Performance             		8,075 +4.97 6,467 +24.33 9,924 +11.29
            Total Volatility
            1 year 17,746
            2,667
              
            +2.29
            3 years 15,635
            1,735
              
            +3.67
            5 years 13,875
            3,076
              
            +6.07
            Total Volatility             		2,667 +2.29 1,735 +3.67 3,076 +6.07
            Negative Volatility
            1 year 17,746
            3,257
              
            +1.69
            3 years 15,635
            1,169
              
            +1.45
            5 years 13,875
            3,323
              
            +4.42
            Negative Volatility             		3,257 +1.69 1,169 +1.45 3,323 +4.42
            Sharpe Index
            1 year 17,746
            4,643
              
            +1.22
            3 years 15,635
            573
              
            +1.46
            5 years 13,875
            9,773
              
            +0.24
            Sharpe Index             		4,643 +1.22 573 +1.46 9,773 +0.24
            Sortino Index
            1 year 17,746
            6,249
              
            +1.73
            3 years 15,635
            493
              
            +3.70
            5 years 13,875
            10,018
              
            +0.32
            Sortino Index             		6,249 +1.73 493 +3.70 9,773 +0.32

            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
            54
              
            +4.97
            3 years 15,635
            44
              
            +24.33
            5 years 13,875
            125
              
            +11.29
            Performance             		54 +4.97 44 +24.33 125 +11.29
            Total Volatility
            1 year 17,746
            156
              
            +2.29
            3 years 15,635
            100
              
            +3.67
            5 years 13,875
            75
              
            +6.07
            Total Volatility             		156 +2.29 100 +3.67 75 +6.07
            Negative Volatility
            1 year 17,746
            179
              
            +1.69
            3 years 15,635
            131
              
            +1.45
            5 years 13,875
            106
              
            +4.42
            Negative Volatility             		179 +1.69 131 +1.45 106 +4.42
            Sharpe Index
            1 year 17,746
            116
              
            +1.22
            3 years 15,635
            70
              
            +1.46
            5 years 13,875
            133
              
            +0.24
            Sharpe Index             		116 +1.22 70 +1.46 133 +0.24
            Sortino Index
            1 year 17,746
            130
              
            +1.73
            3 years 15,635
            105
              
            +3.70
            5 years 13,875
            136
              
            +0.32
            Sortino Index             		130 +1.73 105 +3.70 136 +0.32

            Foreign Funds - Pictet-Eur High Yield-R: Performance, Terms, Fees, Risk, Rating


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