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            Trend

            Last Previous Currency Date Chng
            456.97 457.86 CHF 26/04/02 -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 71,0481  at 26/02/27

            Performance

            Cumulatives
            1 month -2.14
            Ytd +0.93
            1 year +4.04
            3 years +18.66
            5 years +18.18
            Yearly
            02/28/2025 +1.10
            02/29/2024 +3.09
            02/28/2023 +12.21
            02/28/2022 -6.20
            02/28/2021 +3.74
            Rating
            Score
            55.3701

            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 -0.43
            1 week -0.67
            1 month -2.14
            3 months +0.93
            6 months +0.92
            From the beginning of the year +0.93
            1 year +4.04
            2 years +10.30
            3 years +18.66
            4 years +16.39
            5 years +18.18
            Yearly
            02/28/2025 +1.10
            02/29/2024 +3.09
            02/28/2023 +12.21
            02/28/2022 -6.20
            02/28/2021 +3.74


            Rating
            Rating Rating Rating Rating
            Score
            55.3701

            Efficiency Indicators

            Sharpe 1 year 0.5522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6115
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2529
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9273
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0754
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4132
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +5.17
            5 years +5.75
            Negative Volatility
            1 year +2.51
            3 years +2.95
            5 years +3.43

            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 - 26/03/31

            Relative

            Sharpe 0.6115
            Sortino 1.0754
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,427
              
            +4.00
            3 years 15,888
            9,653
              
            +19.08
            5 years 14,134
            7,722
              
            +18.35
            Performance             		9,427 +4.00 9,653 +19.08 7,722 +18.35
            Total Volatility
            1 year 18,005
            5,997
              
            +4.09
            3 years 15,888
            4,786
              
            +5.17
            5 years 14,134
            2,783
              
            +5.75
            Total Volatility             		5,997 +4.09 4,786 +5.17 2,783 +5.75
            Negative Volatility
            1 year 18,005
            6,092
              
            +2.51
            3 years 15,888
            3,921
              
            +2.95
            5 years 14,134
            1,485
              
            +3.43
            Negative Volatility             		6,092 +2.51 3,921 +2.95 1,485 +3.43
            Sharpe Index
            1 year 18,005
            10,032
              
            +0.55
            3 years 15,888
            7,241
              
            +0.61
            5 years 14,134
            8,016
              
            +0.25
            Sharpe Index             		10,032 +0.55 7,241 +0.61 8,016 +0.25
            Sortino Index
            1 year 18,005
            9,558
              
            +0.93
            3 years 15,888
            6,860
              
            +1.08
            5 years 14,134
            7,542
              
            +0.41
            Sortino Index             		9,558 +0.93 6,860 +1.08 8,016 +0.41

            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
            162
              
            +4.00
            3 years 15,888
            106
              
            +19.08
            5 years 14,134
            79
              
            +18.35
            Performance             		162 +4.00 106 +19.08 79 +18.35
            Total Volatility
            1 year 18,005
            747
              
            +4.09
            3 years 15,888
            538
              
            +5.17
            5 years 14,134
            291
              
            +5.75
            Total Volatility             		747 +4.09 538 +5.17 291 +5.75
            Negative Volatility
            1 year 18,005
            694
              
            +2.51
            3 years 15,888
            431
              
            +2.95
            5 years 14,134
            153
              
            +3.43
            Negative Volatility             		694 +2.51 431 +2.95 153 +3.43
            Sharpe Index
            1 year 18,005
            515
              
            +0.55
            3 years 15,888
            168
              
            +0.61
            5 years 14,134
            110
              
            +0.25
            Sharpe Index             		515 +0.55 168 +0.61 110 +0.25
            Sortino Index
            1 year 18,005
            509
              
            +0.93
            3 years 15,888
            164
              
            +1.08
            5 years 14,134
            94
              
            +0.41
            Sortino Index             		509 +0.93 164 +1.08 94 +0.41

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


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