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Pictet-Eur Short Term High Yield I Eur
151.75
+0.74%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.75 | 150.64 | EUR | 26/04/01 | +0.74 |
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 | 445,4684 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | -0.21 |
| 1 year | +3.77 |
| 3 years | +18.05 |
| 5 years | +16.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.72 |
| 02/29/2024 | +5.75 |
| 02/28/2023 | +9.65 |
| 02/28/2022 | -5.42 |
| 02/28/2021 | +2.80 |
| 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 | +0.74 |
| 1 week | +0.40 |
| 1 month | -0.86 |
| 3 months | -0.21 |
| 6 months | +0.61 |
| From the beginning of the year | -0.21 |
| 1 year | +3.77 |
| 2 years | +9.41 |
| 3 years | +18.05 |
| 4 years | +16.54 |
| 5 years | +16.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.72 |
| 02/29/2024 | +5.75 |
| 02/28/2023 | +9.65 |
| 02/28/2022 | -5.42 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.4175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5876 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +1.63 |
| 5 years | +3.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +0.66 |
| 5 years | +2.81 |
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 - 26/02/27
Relative
| Sharpe | 1.7861 |
| Sortino | 4.4175 |
| Bull Market | +1.73 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,768
+4.14
3 years 15,888
12,459
+19.54
5 years 14,134
8,093
+18.09
|
17,768 | +4.14 | 12,459 | +19.54 | 8,093 | +18.09 |
|
Total Volatility
1 year 18,005
942
+1.27
3 years 15,888
631
+1.63
5 years 14,134
603
+3.79
|
942 | +1.27 | 631 | +1.63 | 603 | +3.79 |
|
Negative Volatility
1 year 18,005
1,382
+0.88
3 years 15,888
657
+0.66
5 years 14,134
411
+2.81
|
1,382 | +0.88 | 657 | +0.66 | 411 | +2.81 |
|
Sharpe Index
1 year 18,005
5,971
+1.88
3 years 15,888
1,313
+1.79
5 years 14,134
59
+0.45
|
5,971 | +1.88 | 1,313 | +1.79 | 59 | +0.45 |
|
Sortino Index
1 year 18,005
5,757
+2.78
3 years 15,888
1,826
+4.42
5 years 14,134
33
+0.59
|
5,757 | +2.78 | 1,826 | +4.42 | 59 | +0.59 |
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
172
+4.14
3 years 15,888
143
+19.54
5 years 14,134
124
+18.09
|
172 | +4.14 | 143 | +19.54 | 124 | +18.09 |
|
Total Volatility
1 year 18,005
7
+1.27
3 years 15,888
3
+1.63
5 years 14,134
4
+3.79
|
7 | +1.27 | 3 | +1.63 | 4 | +3.79 |
|
Negative Volatility
1 year 18,005
4
+0.88
3 years 15,888
5
+0.66
5 years 14,134
1
+2.81
|
4 | +0.88 | 5 | +0.66 | 1 | +2.81 |
|
Sharpe Index
1 year 18,005
100
+1.88
3 years 15,888
42
+1.79
5 years 14,134
4
+0.45
|
100 | +1.88 | 42 | +1.79 | 4 | +0.45 |
|
Sortino Index
1 year 18,005
85
+2.78
3 years 15,888
61
+4.42
5 years 14,134
3
+0.59
|
85 | +2.78 | 61 | +4.42 | 3 | +0.59 |
Data provided by 