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            Trend

            Last Previous Currency Date Chng
            135.06 135.36 EUR 25/12/19 -0.22

            Terms

            Isin LU0303496367
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM GBI Global IN EURO
            Start Date 07/06/27
            Advisor Name Andres Sanchez Balcazar
            Fund Asset Under Management 25,1821  at 25/11/28

            Performance

            Cumulatives
            1 month -1.06
            Ytd -5.17
            1 year -4.91
            3 years -5.97
            5 years -21.74
            Yearly
            11/30/2024 +2.55
            11/30/2023 -1.70
            11/30/2022 -17.11
            11/30/2021 -1.72
            11/30/2020 +1.76
            Rating
            Score
            22.5796

            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
            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
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.24
            1 month -1.06
            3 months -0.13
            6 months -1.02
            From the beginning of the year -5.17
            1 year -4.91
            2 years -2.64
            3 years -5.97
            4 years -22.07
            5 years -21.74
            Yearly
            11/30/2024 +2.55
            11/30/2023 -1.70
            11/30/2022 -17.11
            11/30/2021 -1.72
            11/30/2020 +1.76


            Rating
            Rating Rating
            Score
            22.5796

            Efficiency Indicators

            Sharpe 1 year -0.6024
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8038
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0336
            Benchmark 5 years N.Av.
            Sortino 1 year -0.711
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9468
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.86
            3 years +5.68
            5 years +6.15
            Negative Volatility
            1 year +4.81
            3 years +4.84
            5 years +5.20

            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 -0.8038
            Sortino -0.9468
            Bull Market N.Av.
            Bear Market N.Av.
            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
            19,826
              
            -4.53
            3 years 15,635
            18,520
              
            -5.78
            5 years 13,875
            16,280
              
            -21.62
            Performance             		19,826 -4.53 18,520 -5.78 16,280 -21.62
            Total Volatility
            1 year 17,746
            7,179
              
            +5.86
            3 years 15,635
            4,588
              
            +5.68
            5 years 13,875
            3,215
              
            +6.15
            Total Volatility             		7,179 +5.86 4,588 +5.68 3,215 +6.15
            Negative Volatility
            1 year 17,746
            9,298
              
            +4.81
            3 years 15,635
            7,361
              
            +4.84
            5 years 13,875
            6,213
              
            +5.20
            Negative Volatility             		9,298 +4.81 7,361 +4.84 6,213 +5.20
            Sharpe Index
            1 year 17,746
            21,087
              
            -0.60
            3 years 15,635
            19,203
              
            -0.80
            5 years 13,875
            17,219
              
            -1.03
            Sharpe Index             		21,087 -0.60 19,203 -0.80 17,219 -1.03
            Sortino Index
            1 year 17,746
            21,138
              
            -0.71
            3 years 15,635
            19,157
              
            -0.95
            5 years 13,875
            17,141
              
            -1.23
            Sortino Index             		21,138 -0.71 19,157 -0.95 17,219 -1.23

            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
            170
              
            -4.53
            3 years 15,635
            187
              
            -5.78
            5 years 13,875
            184
              
            -21.62
            Performance             		170 -4.53 187 -5.78 184 -21.62
            Total Volatility
            1 year 17,746
            151
              
            +5.86
            3 years 15,635
            147
              
            +5.68
            5 years 13,875
            140
              
            +6.15
            Total Volatility             		151 +5.86 147 +5.68 140 +6.15
            Negative Volatility
            1 year 17,746
            157
              
            +4.81
            3 years 15,635
            169
              
            +4.84
            5 years 13,875
            158
              
            +5.20
            Negative Volatility             		157 +4.81 169 +4.84 158 +5.20
            Sharpe Index
            1 year 17,746
            170
              
            -0.60
            3 years 15,635
            177
              
            -0.80
            5 years 13,875
            190
              
            -1.03
            Sharpe Index             		170 -0.60 177 -0.80 190 -1.03
            Sortino Index
            1 year 17,746
            172
              
            -0.71
            3 years 15,635
            175
              
            -0.95
            5 years 13,875
            188
              
            -1.23
            Sortino Index             		172 -0.71 175 -0.95 188 -1.23

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


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