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            Trend

            Last Previous Currency Date Chng
            475.56 474.19 EUR 26/06/11 +0.29

            Terms

            Isin LU0128492732
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 01/05/04
            Advisor Name Mickael Benhaim
            Fund Asset Under Management 36,6527  at 26/04/30

            Performance

            Cumulatives
            1 month +0.24
            Ytd -0.29
            1 year -0.20
            3 years +5.79
            5 years -16.56
            Yearly
            05/31/2025 +1.44
            05/31/2024 +1.51
            05/31/2023 +3.98
            05/31/2022 -20.47
            05/31/2021 -4.61
            Rating
            Score
            41.5476

            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 +0.29
            1 week -0.08
            1 month +0.24
            3 months -0.31
            6 months -0.10
            From the beginning of the year -0.29
            1 year -0.20
            2 years +5.08
            3 years +5.79
            4 years +0.32
            5 years -16.56
            Yearly
            05/31/2025 +1.44
            05/31/2024 +1.51
            05/31/2023 +3.98
            05/31/2022 -20.47
            05/31/2021 -4.61


            Rating
            Rating Rating Rating
            Score
            41.5476

            Efficiency Indicators

            Sharpe 1 year -0.6408
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2656
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7708
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6542
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3475
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +5.14
            5 years +6.77
            Negative Volatility
            1 year +3.93
            3 years +3.85
            5 years +5.68

            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 -0.2656
            Sortino -0.3475
            Bull Market +3.63
            Bear Market -3.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,093
              
            +0.53
            3 years 15,848
            17,262
              
            +5.84
            5 years 14,193
            16,246
              
            -15.26
            Performance             		20,093 +0.53 17,262 +5.84 16,246 -15.26
            Total Volatility
            1 year 17,946
            4,869
              
            +4.04
            3 years 15,848
            4,251
              
            +5.14
            5 years 14,193
            4,901
              
            +6.77
            Total Volatility             		4,869 +4.04 4,251 +5.14 4,901 +6.77
            Negative Volatility
            1 year 17,946
            8,313
              
            +3.93
            3 years 15,848
            4,725
              
            +3.85
            5 years 14,193
            6,759
              
            +5.68
            Negative Volatility             		8,313 +3.93 4,725 +3.85 6,759 +5.68
            Sharpe Index
            1 year 17,946
            20,815
              
            -0.64
            3 years 15,848
            18,037
              
            -0.27
            5 years 14,193
            17,096
              
            -0.77
            Sharpe Index             		20,815 -0.64 18,037 -0.27 17,096 -0.77
            Sortino Index
            1 year 17,946
            20,683
              
            -0.65
            3 years 15,848
            18,068
              
            -0.35
            5 years 14,193
            17,005
              
            -0.93
            Sortino Index             		20,683 -0.65 18,068 -0.35 17,096 -0.93

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            119
              
            +0.53
            3 years 15,848
            160
              
            +5.84
            5 years 14,193
            183
              
            -15.26
            Performance             		119 +0.53 160 +5.84 183 -15.26
            Total Volatility
            1 year 17,946
            188
              
            +4.04
            3 years 15,848
            183
              
            +5.14
            5 years 14,193
            161
              
            +6.77
            Total Volatility             		188 +4.04 183 +5.14 161 +6.77
            Negative Volatility
            1 year 17,946
            185
              
            +3.93
            3 years 15,848
            185
              
            +3.85
            5 years 14,193
            174
              
            +5.68
            Negative Volatility             		185 +3.93 185 +3.85 174 +5.68
            Sharpe Index
            1 year 17,946
            102
              
            -0.64
            3 years 15,848
            162
              
            -0.27
            5 years 14,193
            193
              
            -0.77
            Sharpe Index             		102 -0.64 162 -0.27 193 -0.77
            Sortino Index
            1 year 17,946
            103
              
            -0.65
            3 years 15,848
            162
              
            -0.35
            5 years 14,193
            193
              
            -0.93
            Sortino Index             		103 -0.65 162 -0.35 193 -0.93

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


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