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            Trend

            Last Previous Currency Date Chng
            630.04 629.71 USD 25/12/17 +0.05

            Terms

            Isin LU0128489860
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% JPM US Government Bond (EUR)
            Start Date 01/05/02
            Advisor Name Andres Sanchez Balcazar
            Fund Asset Under Management 137,5399  at 25/10/31

            Performance

            Cumulatives
            1 month -1.02
            Ytd -6.75
            1 year -6.42
            3 years -3.86
            5 years -4.44
            Yearly
            11/30/2024 +6.30
            11/30/2023 -0.44
            11/30/2022 -7.75
            11/30/2021 +4.92
            11/30/2020 -1.31
            Rating
            Score
            15.3707

            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 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.51
            1 week -0.61
            1 month -1.02
            3 months +1.02
            6 months +1.76
            From the beginning of the year -6.75
            1 year -6.42
            2 years -1.44
            3 years -3.86
            4 years -9.32
            5 years -4.44
            Yearly
            11/30/2024 +6.30
            11/30/2023 -0.44
            11/30/2022 -7.75
            11/30/2021 +4.92
            11/30/2020 -1.31


            Rating
            Rating Rating
            Score
            15.3707

            Efficiency Indicators

            Sharpe 1 year -0.4628
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7263
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.467
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5484
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8846
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.35
            3 years +6.21
            5 years +6.40
            Negative Volatility
            1 year +6.84
            3 years +5.12
            5 years +4.92

            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 -0.7263
            Sortino -0.8846
            Bull Market +3.73
            Bear Market -3.06
            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
            20,004
              
            -4.80
            3 years 15,635
            18,223
              
            -2.52
            5 years 13,875
            14,757
              
            -5.25
            Performance             		20,004 -4.80 18,223 -2.52 14,757 -5.25
            Total Volatility
            1 year 17,746
            9,335
              
            +8.35
            3 years 15,635
            5,487
              
            +6.21
            5 years 13,875
            3,762
              
            +6.40
            Total Volatility             		9,335 +8.35 5,487 +6.21 3,762 +6.40
            Negative Volatility
            1 year 17,746
            12,446
              
            +6.84
            3 years 15,635
            8,364
              
            +5.12
            5 years 13,875
            5,174
              
            +4.92
            Negative Volatility             		12,446 +6.84 8,364 +5.12 5,174 +4.92
            Sharpe Index
            1 year 17,746
            20,623
              
            -0.46
            3 years 15,635
            19,125
              
            -0.73
            5 years 13,875
            16,093
              
            -0.47
            Sharpe Index             		20,623 -0.46 19,125 -0.73 16,093 -0.47
            Sortino Index
            1 year 17,746
            20,637
              
            -0.55
            3 years 15,635
            19,098
              
            -0.88
            5 years 13,875
            16,072
              
            -0.62
            Sortino Index             		20,637 -0.55 19,098 -0.88 16,093 -0.62

            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
            68
              
            -4.80
            3 years 15,635
            64
              
            -2.52
            5 years 13,875
            50
              
            -5.25
            Performance             		68 -4.80 64 -2.52 50 -5.25
            Total Volatility
            1 year 17,746
            32
              
            +8.35
            3 years 15,635
            7
              
            +6.21
            5 years 13,875
            6
              
            +6.40
            Total Volatility             		32 +8.35 7 +6.21 6 +6.40
            Negative Volatility
            1 year 17,746
            47
              
            +6.84
            3 years 15,635
            32
              
            +5.12
            5 years 13,875
            21
              
            +4.92
            Negative Volatility             		47 +6.84 32 +5.12 21 +4.92
            Sharpe Index
            1 year 17,746
            71
              
            -0.46
            3 years 15,635
            72
              
            -0.73
            5 years 13,875
            52
              
            -0.47
            Sharpe Index             		71 -0.46 72 -0.73 52 -0.47
            Sortino Index
            1 year 17,746
            71
              
            -0.55
            3 years 15,635
            75
              
            -0.88
            5 years 13,875
            52
              
            -0.62
            Sortino Index             		71 -0.55 75 -0.88 52 -0.62

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


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