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            Trend

            Last Previous Currency Date Chng
            474.57 475.11 EUR 25/12/22 -0.11

            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 41,1106  at 25/11/28

            Performance

            Cumulatives
            1 month -0.84
            Ytd +1.06
            1 year +0.78
            3 years +4.37
            5 years -19.04
            Yearly
            11/30/2024 +1.51
            11/30/2023 +3.98
            11/30/2022 -20.47
            11/30/2021 -4.61
            11/30/2020 +4.71
            Rating
            Score
            62.4386

            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 -0.25
            1 week -0.08
            1 month -0.84
            3 months -0.31
            6 months -0.22
            From the beginning of the year +1.06
            1 year +0.78
            2 years +2.68
            3 years +4.37
            4 years -16.50
            5 years -19.04
            Yearly
            11/30/2024 +1.51
            11/30/2023 +3.98
            11/30/2022 -20.47
            11/30/2021 -4.61
            11/30/2020 +4.71


            Rating
            Rating Rating Rating
            Score
            62.4386

            Efficiency Indicators

            Sharpe 1 year 0.1326
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0797
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7797
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2265
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1161
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.15
            3 years +5.74
            5 years +6.65
            Negative Volatility
            1 year +2.93
            3 years +4.11
            5 years +5.51

            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 -0.0797
            Sortino -0.1161
            Bull Market +3.63
            Bear Market -2.99
            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
            15,267
              
            +0.65
            3 years 15,635
            16,730
              
            +4.67
            5 years 13,875
            16,171
              
            -17.79
            Performance             		15,267 +0.65 16,730 +4.67 16,171 -17.79
            Total Volatility
            1 year 17,746
            5,381
              
            +4.15
            3 years 15,635
            4,747
              
            +5.74
            5 years 13,875
            4,430
              
            +6.65
            Total Volatility             		5,381 +4.15 4,747 +5.74 4,430 +6.65
            Negative Volatility
            1 year 17,746
            6,067
              
            +2.93
            3 years 15,635
            5,627
              
            +4.11
            5 years 13,875
            7,003
              
            +5.51
            Negative Volatility             		6,067 +2.93 5,627 +4.11 7,003 +5.51
            Sharpe Index
            1 year 17,746
            15,942
              
            +0.13
            3 years 15,635
            16,552
              
            -0.08
            5 years 13,875
            17,023
              
            -0.78
            Sharpe Index             		15,942 +0.13 16,552 -0.08 17,023 -0.78
            Sortino Index
            1 year 17,746
            15,812
              
            +0.23
            3 years 15,635
            16,566
              
            -0.12
            5 years 13,875
            16,932
              
            -0.95
            Sortino Index             		15,812 +0.23 16,566 -0.12 17,023 -0.95

            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
            63
              
            +0.65
            3 years 15,635
            128
              
            +4.67
            5 years 13,875
            181
              
            -17.79
            Performance             		63 +0.65 128 +4.67 181 -17.79
            Total Volatility
            1 year 17,746
            153
              
            +4.15
            3 years 15,635
            139
              
            +5.74
            5 years 13,875
            153
              
            +6.65
            Total Volatility             		153 +4.15 139 +5.74 153 +6.65
            Negative Volatility
            1 year 17,746
            155
              
            +2.93
            3 years 15,635
            127
              
            +4.11
            5 years 13,875
            164
              
            +5.51
            Negative Volatility             		155 +2.93 127 +4.11 164 +5.51
            Sharpe Index
            1 year 17,746
            54
              
            +0.13
            3 years 15,635
            114
              
            -0.08
            5 years 13,875
            183
              
            -0.78
            Sharpe Index             		54 +0.13 114 -0.08 183 -0.78
            Sortino Index
            1 year 17,746
            56
              
            +0.23
            3 years 15,635
            114
              
            -0.12
            5 years 13,875
            182
              
            -0.95
            Sortino Index             		56 +0.23 114 -0.12 182 -0.95

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


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