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            Trend

            Last Previous Currency Date Chng
            137.62 137.52 EUR 26/06/22 +0.07

            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 20,4968  at 26/05/29

            Performance

            Cumulatives
            1 month +1.74
            Ytd +1.71
            1 year +1.20
            3 years +0.12
            5 years -18.27
            Yearly
            05/31/2025 -5.00
            05/31/2024 +2.55
            05/31/2023 -1.70
            05/31/2022 -17.11
            05/31/2021 -1.72
            Rating
            Score
            22.0835

            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 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.74
            1 month +1.74
            3 months +1.46
            6 months +2.31
            From the beginning of the year +1.71
            1 year +1.20
            2 years -0.30
            3 years +0.12
            4 years -7.23
            5 years -18.27
            Yearly
            05/31/2025 -5.00
            05/31/2024 +2.55
            05/31/2023 -1.70
            05/31/2022 -17.11
            05/31/2021 -1.72


            Rating
            Rating Rating
            Score
            22.0835

            Efficiency Indicators

            Sharpe 1 year -1.0766
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.774
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9634
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2744
            Benchmark 1 year N.Av.
            Sortino 3 years -0.92
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1583
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +5.50
            5 years +6.15
            Negative Volatility
            1 year +3.48
            3 years +4.59
            5 years +5.16

            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 - 26/05/29

            Relative

            Sharpe -0.774
            Sortino -0.92
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,220
              
            -0.72
            3 years 16,061
            19,130
              
            -4.07
            5 years 14,393
            16,705
              
            -17.80
            Performance             		21,220 -0.72 19,130 -4.07 16,705 -17.80
            Total Volatility
            1 year 18,162
            5,094
              
            +4.14
            3 years 16,061
            4,829
              
            +5.50
            5 years 14,393
            3,281
              
            +6.15
            Total Volatility             		5,094 +4.14 4,829 +5.50 3,281 +6.15
            Negative Volatility
            1 year 18,162
            6,834
              
            +3.48
            3 years 16,061
            6,430
              
            +4.59
            5 years 14,393
            5,598
              
            +5.16
            Negative Volatility             		6,834 +3.48 6,430 +4.59 5,598 +5.16
            Sharpe Index
            1 year 18,162
            22,116
              
            -1.08
            3 years 16,061
            19,682
              
            -0.77
            5 years 14,393
            17,679
              
            -0.96
            Sharpe Index             		22,116 -1.08 19,682 -0.77 17,679 -0.96
            Sortino Index
            1 year 18,162
            22,287
              
            -1.27
            3 years 16,061
            19,676
              
            -0.92
            5 years 14,393
            17,621
              
            -1.16
            Sortino Index             		22,287 -1.27 19,676 -0.92 17,679 -1.16

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            176
              
            -0.72
            3 years 16,061
            190
              
            -4.07
            5 years 14,393
            181
              
            -17.80
            Performance             		176 -0.72 190 -4.07 181 -17.80
            Total Volatility
            1 year 18,162
            161
              
            +4.14
            3 years 16,061
            155
              
            +5.50
            5 years 14,393
            146
              
            +6.15
            Total Volatility             		161 +4.14 155 +5.50 146 +6.15
            Negative Volatility
            1 year 18,162
            133
              
            +3.48
            3 years 16,061
            161
              
            +4.59
            5 years 14,393
            160
              
            +5.16
            Negative Volatility             		133 +3.48 161 +4.59 160 +5.16
            Sharpe Index
            1 year 18,162
            171
              
            -1.08
            3 years 16,061
            168
              
            -0.77
            5 years 14,393
            191
              
            -0.96
            Sharpe Index             		171 -1.08 168 -0.77 191 -0.96
            Sortino Index
            1 year 18,162
            176
              
            -1.27
            3 years 16,061
            168
              
            -0.92
            5 years 14,393
            191
              
            -1.16
            Sortino Index             		176 -1.27 168 -0.92 191 -1.16

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


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