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            Trend

            Last Previous Currency Date Chng
            457.82 458.67 CHF 25/12/15 -0.19

            Terms

            Isin LU0135487733
            Contract Type Sicav
            Currency CHF
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Swiss Bond Index Foreign AAA-BBB Composite
            Start Date 01/09/27
            Advisor Name Micki Junge
            Fund Asset Under Management 72,4949  at 25/10/31

            Performance

            Cumulatives
            1 month -2.39
            Ytd +0.68
            1 year +0.45
            3 years +14.76
            5 years +12.88
            Yearly
            11/30/2024 +3.09
            11/30/2023 +12.21
            11/30/2022 -6.20
            11/30/2021 +3.74
            11/30/2020 +0.38
            Rating
            Score
            61.5364

            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 0.8
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.8
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.42
            1 week +0.20
            1 month -2.39
            3 months -0.48
            6 months -0.34
            From the beginning of the year +0.68
            1 year +0.45
            2 years +6.13
            3 years +14.76
            4 years +9.65
            5 years +12.88
            Yearly
            11/30/2024 +3.09
            11/30/2023 +12.21
            11/30/2022 -6.20
            11/30/2021 +3.74
            11/30/2020 +0.38


            Rating
            Rating Rating Rating Rating
            Score
            61.5364

            Efficiency Indicators

            Sharpe 1 year 0.2546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2343
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3992
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0831
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.02
            3 years +5.28
            5 years +5.70
            Negative Volatility
            1 year +2.85
            3 years +3.01
            5 years +3.52

            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 0.6216
            Sortino 1.0831
            Bull Market N.Av.
            Bear Market N.Av.
            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
            15,183
              
            +0.72
            3 years 15,635
            10,577
              
            +16.04
            5 years 13,875
            8,622
              
            +15.77
            Performance             		15,183 +0.72 10,577 +16.04 8,622 +15.77
            Total Volatility
            1 year 17,746
            5,203
              
            +4.02
            3 years 15,635
            3,862
              
            +5.28
            5 years 13,875
            2,481
              
            +5.70
            Total Volatility             		5,203 +4.02 3,862 +5.28 2,481 +5.70
            Negative Volatility
            1 year 17,746
            5,885
              
            +2.85
            3 years 15,635
            3,279
              
            +3.01
            5 years 13,875
            1,556
              
            +3.52
            Negative Volatility             		5,885 +2.85 3,279 +3.01 1,556 +3.52
            Sharpe Index
            1 year 17,746
            14,819
              
            +0.25
            3 years 15,635
            8,307
              
            +0.62
            5 years 13,875
            9,834
              
            +0.23
            Sharpe Index             		14,819 +0.25 8,307 +0.62 9,834 +0.23
            Sortino Index
            1 year 17,746
            14,684
              
            +0.40
            3 years 15,635
            7,717
              
            +1.08
            5 years 13,875
            9,491
              
            +0.37
            Sortino Index             		14,684 +0.40 7,717 +1.08 9,834 +0.37

            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
            710
              
            +0.72
            3 years 15,635
            192
              
            +16.04
            5 years 13,875
            127
              
            +15.77
            Performance             		710 +0.72 192 +16.04 127 +15.77
            Total Volatility
            1 year 17,746
            703
              
            +4.02
            3 years 15,635
            431
              
            +5.28
            5 years 13,875
            247
              
            +5.70
            Total Volatility             		703 +4.02 431 +5.28 247 +5.70
            Negative Volatility
            1 year 17,746
            675
              
            +2.85
            3 years 15,635
            318
              
            +3.01
            5 years 13,875
            156
              
            +3.52
            Negative Volatility             		675 +2.85 318 +3.01 156 +3.52
            Sharpe Index
            1 year 17,746
            625
              
            +0.25
            3 years 15,635
            198
              
            +0.62
            5 years 13,875
            158
              
            +0.23
            Sharpe Index             		625 +0.25 198 +0.62 158 +0.23
            Sortino Index
            1 year 17,746
            634
              
            +0.40
            3 years 15,635
            194
              
            +1.08
            5 years 13,875
            155
              
            +0.37
            Sortino Index             		634 +0.40 194 +1.08 155 +0.37

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


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