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            Trend

            Last Previous Currency Date Chng
            54.85 55.00 EUR 24/09/27 -0.27

            Terms

            Isin LU0592897721
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HR
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% Bloomberg US High Yield 2% Issuer Cap EUR H
            Start Date 11/03/08
            Advisor Name Metropolitan West Asset Mgmt
            Fund Asset Under Management 24,2341  at 23/10/31

            Performance

            Cumulatives
            1 month +1.81
            Ytd +6.41
            1 year +12.95
            3 years -3.00
            5 years +4.57
            Yearly
            08/31/2023 +8.70
            08/31/2022 -15.85
            08/31/2021 +2.30
            08/31/2020 +3.45
            08/31/2019 +9.14
            Rating
            Score
            11.0666

            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 0.7
            Reimbursement 1%
            Administrative 0,22%
            Switch 2%
            Tunnel N.D.

            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 0.7
            Reimbursement 1%
            Administrative 0,22%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.38
            1 month +1.81
            3 months +4.77
            6 months +5.91
            From the beginning of the year +6.41
            1 year +12.95
            2 years +17.74
            3 years -3.00
            4 years +6.58
            5 years +4.57
            Yearly
            08/31/2023 +8.70
            08/31/2022 -15.85
            08/31/2021 +2.30
            08/31/2020 +3.45
            08/31/2019 +9.14


            Rating
            Rating
            Score
            11.0666

            Efficiency Indicators

            Sharpe 1 year 0.7376
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4417
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0084
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7143
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5829
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.43
            3 years +7.72
            5 years +9.16
            Negative Volatility
            1 year +2.33
            3 years +6.06
            5 years +7.26

            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 - 24/08/30

            Relative

            Sharpe -0.4417
            Sortino -0.5829
            Bull Market +4.49
            Bear Market -6.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            9,606
              
            +10.03
            3 years 15,771
            13,361
              
            -4.56
            5 years 13,125
            10,967
              
            +2.88
            Performance             		9,606 +10.03 13,361 -4.56 10,967 +2.88
            Total Volatility
            1 year 17,590
            6,048
              
            +5.43
            3 years 15,771
            6,654
              
            +7.72
            5 years 13,125
            6,249
              
            +9.16
            Total Volatility             		6,048 +5.43 6,654 +7.72 6,249 +9.16
            Negative Volatility
            1 year 17,590
            3,579
              
            +2.33
            3 years 15,771
            7,442
              
            +6.06
            5 years 13,125
            6,752
              
            +7.26
            Negative Volatility             		3,579 +2.33 7,442 +6.06 6,752 +7.26
            Sharpe Index
            1 year 17,590
            8,561
              
            +0.74
            3 years 15,771
            14,969
              
            -0.44
            5 years 13,125
            11,933
              
            -0.01
            Sharpe Index             		8,561 +0.74 14,969 -0.44 11,933 -0.01
            Sortino Index
            1 year 17,590
            6,609
              
            +1.71
            3 years 15,771
            14,817
              
            -0.58
            5 years 13,125
            11,907
              
            -0.02
            Sortino Index             		6,609 +1.71 14,817 -0.58 11,933 -0.02

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            30
              
            +10.03
            3 years 15,771
            150
              
            -4.56
            5 years 13,125
            139
              
            +2.88
            Performance             		30 +10.03 150 -4.56 139 +2.88
            Total Volatility
            1 year 17,590
            114
              
            +5.43
            3 years 15,771
            112
              
            +7.72
            5 years 13,125
            94
              
            +9.16
            Total Volatility             		114 +5.43 112 +7.72 94 +9.16
            Negative Volatility
            1 year 17,590
            30
              
            +2.33
            3 years 15,771
            130
              
            +6.06
            5 years 13,125
            105
              
            +7.26
            Negative Volatility             		30 +2.33 130 +6.06 105 +7.26
            Sharpe Index
            1 year 17,590
            124
              
            +0.74
            3 years 15,771
            157
              
            -0.44
            5 years 13,125
            140
              
            -0.01
            Sharpe Index             		124 +0.74 157 -0.44 140 -0.01
            Sortino Index
            1 year 17,590
            117
              
            +1.71
            3 years 15,771
            157
              
            -0.58
            5 years 13,125
            140
              
            -0.02
            Sortino Index             		117 +1.71 157 -0.58 140 -0.02

            Foreign Funds - Pictet-Global High Yield-Hr Dm Eur: Performance, Terms, Fees, Risk, Rating


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