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            Trend

            Last Previous Currency Date Chng
            270.98 270.71 EUR 26/05/07 +0.10

            Terms

            Isin LU0133807916
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 2
            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 64,3297  at 26/02/27

            Performance

            Cumulatives
            1 month +1.73
            Ytd +0.51
            1 year +4.30
            3 years +23.03
            5 years +10.02
            Yearly
            04/30/2025 +4.66
            04/30/2024 +7.50
            04/30/2023 +11.70
            04/30/2022 -12.93
            04/30/2021 +1.14
            Rating
            Score
            48.9647

            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 +0.10
            1 week +0.44
            1 month +1.73
            3 months -0.23
            6 months +1.04
            From the beginning of the year +0.51
            1 year +4.30
            2 years +11.27
            3 years +23.03
            4 years +21.21
            5 years +10.02
            Yearly
            04/30/2025 +4.66
            04/30/2024 +7.50
            04/30/2023 +11.70
            04/30/2022 -12.93
            04/30/2021 +1.14


            Rating
            Rating Rating Rating
            Score
            48.9647

            Efficiency Indicators

            Sharpe 1 year 0.5843
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1348
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0216
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7542
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9328
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0282
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +3.36
            5 years +5.99
            Negative Volatility
            1 year +2.74
            3 years +1.97
            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 - 26/04/30

            Relative

            Sharpe 1.1348
            Sortino 1.9328
            Bull Market +2.78
            Bear Market -2.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,518
              
            +4.08
            3 years 15,839
            9,085
              
            +22.41
            5 years 14,143
            10,211
              
            +9.53
            Performance             		14,518 +4.08 9,085 +22.41 10,211 +9.53
            Total Volatility
            1 year 17,918
            3,889
              
            +3.53
            3 years 15,839
            1,838
              
            +3.36
            5 years 14,143
            2,952
              
            +5.99
            Total Volatility             		3,889 +3.53 1,838 +3.36 2,952 +5.99
            Negative Volatility
            1 year 17,918
            4,187
              
            +2.74
            3 years 15,839
            1,549
              
            +1.97
            5 years 14,143
            3,607
              
            +4.58
            Negative Volatility             		4,187 +2.74 1,549 +1.97 3,607 +4.58
            Sharpe Index
            1 year 17,918
            13,564
              
            +0.58
            3 years 15,839
            1,534
              
            +1.13
            5 years 14,143
            11,010
              
            +0.02
            Sharpe Index             		13,564 +0.58 1,534 +1.13 11,010 +0.02
            Sortino Index
            1 year 17,918
            13,985
              
            +0.75
            3 years 15,839
            2,003
              
            +1.93
            5 years 14,143
            11,035
              
            +0.03
            Sortino Index             		13,985 +0.75 2,003 +1.93 11,010 +0.03

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            76
              
            +4.08
            3 years 15,839
            60
              
            +22.41
            5 years 14,143
            124
              
            +9.53
            Performance             		76 +4.08 60 +22.41 124 +9.53
            Total Volatility
            1 year 17,918
            93
              
            +3.53
            3 years 15,839
            140
              
            +3.36
            5 years 14,143
            76
              
            +5.99
            Total Volatility             		93 +3.53 140 +3.36 76 +5.99
            Negative Volatility
            1 year 17,918
            84
              
            +2.74
            3 years 15,839
            128
              
            +1.97
            5 years 14,143
            97
              
            +4.58
            Negative Volatility             		84 +2.74 128 +1.97 97 +4.58
            Sharpe Index
            1 year 17,918
            74
              
            +0.58
            3 years 15,839
            62
              
            +1.13
            5 years 14,143
            124
              
            +0.02
            Sharpe Index             		74 +0.58 62 +1.13 124 +0.02
            Sortino Index
            1 year 17,918
            70
              
            +0.75
            3 years 15,839
            76
              
            +1.93
            5 years 14,143
            124
              
            +0.03
            Sortino Index             		70 +0.75 76 +1.93 124 +0.03

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


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