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            Trend

            Last Previous Currency Date Chng
            189.94 189.84 EUR 25/12/18 +0.05

            Terms

            Isin LU0128473435
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 01/10/30
            Advisor Name Fr�d�ric Salmon
            Fund Asset Under Management 88,3088  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +2.13
            1 year +1.60
            3 years +13.82
            5 years -4.03
            Yearly
            11/30/2024 +4.44
            11/30/2023 +8.19
            11/30/2022 -14.96
            11/30/2021 -2.17
            11/30/2020 +1.84
            Rating
            Score
            40.5183

            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 1.15
            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 1.15
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.07
            1 month -0.08
            3 months +0.06
            6 months +0.82
            From the beginning of the year +2.13
            1 year +1.60
            2 years +6.83
            3 years +13.82
            4 years -2.78
            5 years -4.03
            Yearly
            11/30/2024 +4.44
            11/30/2023 +8.19
            11/30/2022 -14.96
            11/30/2021 -2.17
            11/30/2020 +1.84


            Rating
            Rating Rating Rating
            Score
            40.5183

            Efficiency Indicators

            Sharpe 1 year 0.5633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.609
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3132
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8087
            Benchmark 1 year N.Av.
            Sortino 3 years 1.045
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +4.19
            5 years +5.84
            Negative Volatility
            1 year +2.11
            3 years +2.42
            5 years +4.35

            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 0.609
            Sortino 1.045
            Bull Market +2.51
            Bear Market -1.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,664
              
            +1.95
            3 years 15,635
            11,999
              
            +13.77
            5 years 13,875
            14,386
              
            -3.37
            Performance             		13,664 +1.95 11,999 +13.77 14,386 -3.37
            Total Volatility
            1 year 17,746
            3,647
              
            +2.82
            3 years 15,635
            2,408
              
            +4.19
            5 years 13,875
            2,707
              
            +5.84
            Total Volatility             		3,647 +2.82 2,408 +4.19 2,707 +5.84
            Negative Volatility
            1 year 17,746
            4,277
              
            +2.11
            3 years 15,635
            2,414
              
            +2.42
            5 years 13,875
            3,086
              
            +4.35
            Negative Volatility             		4,277 +2.11 2,414 +2.42 3,086 +4.35
            Sharpe Index
            1 year 17,746
            11,420
              
            +0.56
            3 years 15,635
            8,500
              
            +0.61
            5 years 13,875
            15,311
              
            -0.31
            Sharpe Index             		11,420 +0.56 8,500 +0.61 15,311 -0.31
            Sortino Index
            1 year 17,746
            11,783
              
            +0.81
            3 years 15,635
            8,043
              
            +1.05
            5 years 13,875
            15,321
              
            -0.43
            Sortino Index             		11,783 +0.81 8,043 +1.05 15,311 -0.43

            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
            259
              
            +1.95
            3 years 15,635
            114
              
            +13.77
            5 years 13,875
            197
              
            -3.37
            Performance             		259 +1.95 114 +13.77 197 -3.37
            Total Volatility
            1 year 17,746
            309
              
            +2.82
            3 years 15,635
            229
              
            +4.19
            5 years 13,875
            236
              
            +5.84
            Total Volatility             		309 +2.82 229 +4.19 236 +5.84
            Negative Volatility
            1 year 17,746
            314
              
            +2.11
            3 years 15,635
            244
              
            +2.42
            5 years 13,875
            220
              
            +4.35
            Negative Volatility             		314 +2.11 244 +2.42 220 +4.35
            Sharpe Index
            1 year 17,746
            233
              
            +0.56
            3 years 15,635
            142
              
            +0.61
            5 years 13,875
            164
              
            -0.31
            Sharpe Index             		233 +0.56 142 +0.61 164 -0.31
            Sortino Index
            1 year 17,746
            246
              
            +0.81
            3 years 15,635
            148
              
            +1.05
            5 years 13,875
            170
              
            -0.43
            Sortino Index             		246 +0.81 148 +1.05 170 -0.43

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


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