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Pictet-Eur Short Term High Yield I Eur
151.66
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.66 | 151.60 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU0726357444 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro HY ExFin,BB-B 1-3Y Cons,3% |
| Start Date | 12/01/30 |
| Advisor Name | Roman Gaiser |
| Fund Asset Under Management | 431,6451 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +4.44 |
| 1 year | +4.41 |
| 3 years | +20.43 |
| 5 years | +17.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.75 |
| 11/30/2023 | +9.65 |
| 11/30/2022 | -5.42 |
| 11/30/2021 | +2.80 |
| 11/30/2020 | -1.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 1% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 1% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.58 |
| 3 months | +0.68 |
| 6 months | +1.98 |
| From the beginning of the year | +4.44 |
| 1 year | +4.41 |
| 2 years | +10.81 |
| 3 years | +20.43 |
| 4 years | +14.43 |
| 5 years | +17.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.75 |
| 11/30/2023 | +9.65 |
| 11/30/2022 | -5.42 |
| 11/30/2021 | +2.80 |
| 11/30/2020 | -1.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7769 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5747 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.7379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7957 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +2.11 |
| 5 years | +3.93 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +0.67 |
| 5 years | +2.79 |
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 | 1.8417 |
| Sortino | 5.7379 |
| Bull Market | +2.03 |
| Bear Market | -0.57 |
| 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
17,768
+4.68
3 years 15,635
12,459
+20.67
5 years 13,875
8,093
+18.17
|
17,768 | +4.68 | 12,459 | +20.67 | 8,093 | +18.17 |
|
Total Volatility
1 year 17,746
942
+1.27
3 years 15,635
631
+2.11
5 years 13,875
603
+3.93
|
942 | +1.27 | 631 | +2.11 | 603 | +3.93 |
|
Negative Volatility
1 year 17,746
1,382
+0.84
3 years 15,635
657
+0.67
5 years 13,875
411
+2.79
|
1,382 | +0.84 | 657 | +0.67 | 411 | +2.79 |
|
Sharpe Index
1 year 17,746
5,971
+1.78
3 years 15,635
1,313
+1.84
5 years 13,875
59
+0.57
|
5,971 | +1.78 | 1,313 | +1.84 | 59 | +0.57 |
|
Sortino Index
1 year 17,746
5,757
+2.82
3 years 15,635
1,826
+5.74
5 years 13,875
33
+0.80
|
5,757 | +2.82 | 1,826 | +5.74 | 59 | +0.80 |
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
172
+4.68
3 years 15,635
143
+20.67
5 years 13,875
124
+18.17
|
172 | +4.68 | 143 | +20.67 | 124 | +18.17 |
|
Total Volatility
1 year 17,746
7
+1.27
3 years 15,635
3
+2.11
5 years 13,875
4
+3.93
|
7 | +1.27 | 3 | +2.11 | 4 | +3.93 |
|
Negative Volatility
1 year 17,746
4
+0.84
3 years 15,635
5
+0.67
5 years 13,875
1
+2.79
|
4 | +0.84 | 5 | +0.67 | 1 | +2.79 |
|
Sharpe Index
1 year 17,746
100
+1.78
3 years 15,635
42
+1.84
5 years 13,875
4
+0.57
|
100 | +1.78 | 42 | +1.84 | 4 | +0.57 |
|
Sortino Index
1 year 17,746
85
+2.82
3 years 15,635
61
+5.74
5 years 13,875
3
+0.80
|
85 | +2.82 | 61 | +5.74 | 3 | +0.80 |
Data provided by 