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Pictet-Eur Short Term High Yield I Eur
154.49
+0.06%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.49 | 154.40 | EUR | 26/06/22 | +0.06 |
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 | 417,8755 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +1.59 |
| 1 year | +3.90 |
| 3 years | +18.88 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.72 |
| 05/31/2024 | +5.75 |
| 05/31/2023 | +9.65 |
| 05/31/2022 | -5.42 |
| 05/31/2021 | +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 | +0.06 |
| 1 week | +0.09 |
| 1 month | +0.68 |
| 3 months | +2.37 |
| 6 months | +1.73 |
| From the beginning of the year | +1.59 |
| 1 year | +3.90 |
| 2 years | +10.22 |
| 3 years | +18.88 |
| 4 years | +25.74 |
| 5 years | +17.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.72 |
| 05/31/2024 | +5.75 |
| 05/31/2023 | +9.65 |
| 05/31/2022 | -5.42 |
| 05/31/2021 | +2.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8748 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +2.13 |
| 5 years | +3.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +1.23 |
| 5 years | +2.92 |
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 - 26/05/29
Relative
| Sharpe | 1.2858 |
| Sortino | 2.2512 |
| Bull Market | +1.73 |
| Bear Market | -1.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,768
+4.12
3 years 16,061
12,459
+18.79
5 years 14,393
8,093
+17.32
|
17,768 | +4.12 | 12,459 | +18.79 | 8,093 | +17.32 |
|
Total Volatility
1 year 18,162
942
+2.52
3 years 16,061
631
+2.13
5 years 14,393
603
+3.92
|
942 | +2.52 | 631 | +2.13 | 603 | +3.92 |
|
Negative Volatility
1 year 18,162
1,382
+1.92
3 years 16,061
657
+1.23
5 years 14,393
411
+2.92
|
1,382 | +1.92 | 657 | +1.23 | 411 | +2.92 |
|
Sharpe Index
1 year 18,162
5,971
+0.87
3 years 16,061
1,313
+1.29
5 years 14,393
59
+0.34
|
5,971 | +0.87 | 1,313 | +1.29 | 59 | +0.34 |
|
Sortino Index
1 year 18,162
5,757
+1.16
3 years 16,061
1,826
+2.25
5 years 14,393
33
+0.44
|
5,757 | +1.16 | 1,826 | +2.25 | 59 | +0.44 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
172
+4.12
3 years 16,061
143
+18.79
5 years 14,393
124
+17.32
|
172 | +4.12 | 143 | +18.79 | 124 | +17.32 |
|
Total Volatility
1 year 18,162
7
+2.52
3 years 16,061
3
+2.13
5 years 14,393
4
+3.92
|
7 | +2.52 | 3 | +2.13 | 4 | +3.92 |
|
Negative Volatility
1 year 18,162
4
+1.92
3 years 16,061
5
+1.23
5 years 14,393
1
+2.92
|
4 | +1.92 | 5 | +1.23 | 1 | +2.92 |
|
Sharpe Index
1 year 18,162
100
+0.87
3 years 16,061
42
+1.29
5 years 14,393
4
+0.34
|
100 | +0.87 | 42 | +1.29 | 4 | +0.34 |
|
Sortino Index
1 year 18,162
85
+1.16
3 years 16,061
61
+2.25
5 years 14,393
3
+0.44
|
85 | +1.16 | 61 | +2.25 | 3 | +0.44 |
Data provided by 