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            Trend

            Last Previous Currency Date Chng
            128.39 128.03 EUR 24/10/24 +0.28

            Terms

            Isin LU0167160653
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU Government Bond IG 1-3 years
            Start Date 03/04/30
            Advisor Name Fr�d�ric Salmon
            Fund Asset Under Management 86,9938  at 23/10/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +2.02
            1 year +4.00
            3 years -0.39
            5 years -1.63
            Yearly
            09/30/2023 +3.31
            09/30/2022 -5.21
            09/30/2021 -1.29
            09/30/2020 -0.07
            09/30/2019 +0.30
            Rating
            Score
            20.3945

            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 0.45
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            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 0.45
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.30
            1 month +0.13
            3 months +1.52
            6 months +2.53
            From the beginning of the year +2.02
            1 year +4.00
            2 years +5.63
            3 years -0.39
            4 years -1.39
            5 years -1.63
            Yearly
            09/30/2023 +3.31
            09/30/2022 -5.21
            09/30/2021 -1.29
            09/30/2020 -0.07
            09/30/2019 +0.30


            Rating
            Rating Rating
            Score
            20.3945

            Efficiency Indicators

            Sharpe 1 year 0.2229
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9539
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6577
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3197
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2024
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.83
            3 years +2.22
            5 years +1.95
            Negative Volatility
            1 year +1.28
            3 years +1.76
            5 years +1.58

            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 - 24/09/30

            Relative

            Sharpe -0.9539
            Sortino -1.2024
            Bull Market +0.93
            Bear Market -1.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            19,319
              
            +4.32
            3 years 15,794
            12,143
              
            -0.52
            5 years 13,299
            12,870
              
            -1.65
            Performance             		19,319 +4.32 12,143 -0.52 12,870 -1.65
            Total Volatility
            1 year 17,635
            804
              
            +1.83
            3 years 15,794
            362
              
            +2.22
            5 years 13,299
            255
              
            +1.95
            Total Volatility             		804 +1.83 362 +2.22 255 +1.95
            Negative Volatility
            1 year 17,635
            1,888
              
            +1.28
            3 years 15,794
            396
              
            +1.76
            5 years 13,299
            264
              
            +1.58
            Negative Volatility             		1,888 +1.28 396 +1.76 264 +1.58
            Sharpe Index
            1 year 17,635
            19,272
              
            +0.22
            3 years 15,794
            19,277
              
            -0.95
            5 years 13,299
            16,577
              
            -0.66
            Sharpe Index             		19,272 +0.22 19,277 -0.95 16,577 -0.66
            Sortino Index
            1 year 17,635
            19,336
              
            +0.32
            3 years 15,794
            19,303
              
            -1.20
            5 years 13,299
            16,527
              
            -0.81
            Sortino Index             		19,336 +0.32 19,303 -1.20 16,577 -0.81

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            74
              
            +4.32
            3 years 15,794
            83
              
            -0.52
            5 years 13,299
            82
              
            -1.65
            Performance             		74 +4.32 83 -0.52 82 -1.65
            Total Volatility
            1 year 17,635
            94
              
            +1.83
            3 years 15,794
            76
              
            +2.22
            5 years 13,299
            64
              
            +1.95
            Total Volatility             		94 +1.83 76 +2.22 64 +1.95
            Negative Volatility
            1 year 17,635
            101
              
            +1.28
            3 years 15,794
            76
              
            +1.76
            5 years 13,299
            64
              
            +1.58
            Negative Volatility             		101 +1.28 76 +1.76 64 +1.58
            Sharpe Index
            1 year 17,635
            83
              
            +0.22
            3 years 15,794
            87
              
            -0.95
            5 years 13,299
            80
              
            -0.66
            Sharpe Index             		83 +0.22 87 -0.95 80 -0.66
            Sortino Index
            1 year 17,635
            81
              
            +0.32
            3 years 15,794
            88
              
            -1.20
            5 years 13,299
            81
              
            -0.81
            Sortino Index             		81 +0.32 88 -1.20 81 -0.81

            Foreign Funds - Pictet-Eur Income Opportunities-R: Performance, Terms, Fees, Risk, Rating


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