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            Trend

            Last Previous Currency Date Chng
            631.09 630.90 USD 26/04/02 +0.03

            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 130,5286  at 26/02/27

            Performance

            Cumulatives
            1 month +0.30
            Ytd +1.91
            1 year -4.05
            3 years -0.23
            5 years -2.51
            Yearly
            02/28/2025 -6.78
            02/29/2024 +6.30
            02/28/2023 -0.44
            02/28/2022 -7.75
            02/28/2021 +4.92
            Rating
            Score
            8.8373

            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 +0.72
            1 week +0.68
            1 month +0.30
            3 months +1.86
            6 months +2.46
            From the beginning of the year +1.91
            1 year -4.05
            2 years +0.21
            3 years -0.23
            4 years -3.99
            5 years -2.51
            Yearly
            02/28/2025 -6.78
            02/29/2024 +6.30
            02/28/2023 -0.44
            02/28/2022 -7.75
            02/28/2021 +4.92


            Rating
            Rating Rating
            Score
            8.8373

            Efficiency Indicators

            Sharpe 1 year -1.4924
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6766
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4363
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4086
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7976
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.36
            3 years +6.01
            5 years +6.33
            Negative Volatility
            1 year +7.75
            3 years +5.09
            5 years +4.86

            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 - 26/02/27

            Relative

            Sharpe -0.6766
            Sortino -0.7976
            Bull Market +3.73
            Bear Market -4.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,126
              
            -7.69
            3 years 15,888
            18,698
              
            -0.66
            5 years 14,134
            14,367
              
            -1.11
            Performance             		21,126 -7.69 18,698 -0.66 14,367 -1.11
            Total Volatility
            1 year 18,005
            9,512
              
            +7.36
            3 years 15,888
            6,031
              
            +6.01
            5 years 14,134
            3,905
              
            +6.33
            Total Volatility             		9,512 +7.36 6,031 +6.01 3,905 +6.33
            Negative Volatility
            1 year 18,005
            14,465
              
            +7.75
            3 years 15,888
            9,316
              
            +5.09
            5 years 14,134
            4,930
              
            +4.86
            Negative Volatility             		14,465 +7.75 9,316 +5.09 4,930 +4.86
            Sharpe Index
            1 year 18,005
            21,586
              
            -1.49
            3 years 15,888
            19,308
              
            -0.68
            5 years 14,134
            15,952
              
            -0.44
            Sharpe Index             		21,586 -1.49 19,308 -0.68 15,952 -0.44
            Sortino Index
            1 year 18,005
            21,453
              
            -1.41
            3 years 15,888
            19,249
              
            -0.80
            5 years 14,134
            15,938
              
            -0.58
            Sortino Index             		21,453 -1.41 19,249 -0.80 15,952 -0.58

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            71
              
            -7.69
            3 years 15,888
            67
              
            -0.66
            5 years 14,134
            49
              
            -1.11
            Performance             		71 -7.69 67 -0.66 49 -1.11
            Total Volatility
            1 year 18,005
            34
              
            +7.36
            3 years 15,888
            14
              
            +6.01
            5 years 14,134
            7
              
            +6.33
            Total Volatility             		34 +7.36 14 +6.01 7 +6.33
            Negative Volatility
            1 year 18,005
            58
              
            +7.75
            3 years 15,888
            41
              
            +5.09
            5 years 14,134
            14
              
            +4.86
            Negative Volatility             		58 +7.75 41 +5.09 14 +4.86
            Sharpe Index
            1 year 18,005
            72
              
            -1.49
            3 years 15,888
            71
              
            -0.68
            5 years 14,134
            51
              
            -0.44
            Sharpe Index             		72 -1.49 71 -0.68 51 -0.44
            Sortino Index
            1 year 18,005
            70
              
            -1.41
            3 years 15,888
            69
              
            -0.80
            5 years 14,134
            51
              
            -0.58
            Sortino Index             		70 -1.41 69 -0.80 51 -0.58

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


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