Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            144.12 144.11 EUR 26/05/21 +0.01

            Terms

            Isin LU0726357527
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            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 91,2531  at 26/04/30

            Performance

            Cumulatives
            1 month +0.18
            Ytd +0.70
            1 year +2.85
            3 years +16.27
            5 years +14.64
            Yearly
            04/30/2025 +4.26
            04/30/2024 +5.28
            04/30/2023 +9.17
            04/30/2022 -5.83
            04/30/2021 +2.35
            Rating
            N.Av.
            Score
            N.Av.

            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 1.6
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 1%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.03
            1 month +0.18
            3 months +0.15
            6 months +1.52
            From the beginning of the year +0.70
            1 year +2.85
            2 years +8.84
            3 years +16.27
            4 years +19.13
            5 years +14.64
            Yearly
            04/30/2025 +4.26
            04/30/2024 +5.28
            04/30/2023 +9.17
            04/30/2022 -5.83
            04/30/2021 +2.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6979
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0791
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2301
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9388
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8355
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3068
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +2.13
            5 years +3.92
            Negative Volatility
            1 year +1.87
            3 years +1.25
            5 years +2.94

            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 - 26/04/30

            Relative

            Sharpe 1.0791
            Sortino 1.8355
            Bull Market +1.69
            Bear Market -1.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,070
              
            +3.79
            3 years 15,839
            13,097
              
            +17.10
            5 years 14,143
            8,881
              
            +14.41
            Performance             		18,070 +3.79 13,097 +17.10 8,881 +14.41
            Total Volatility
            1 year 17,918
            944
              
            +2.51
            3 years 15,839
            630
              
            +2.13
            5 years 14,143
            602
              
            +3.92
            Total Volatility             		944 +2.51 630 +2.13 602 +3.92
            Negative Volatility
            1 year 17,918
            1,536
              
            +1.87
            3 years 15,839
            735
              
            +1.25
            5 years 14,143
            426
              
            +2.94
            Negative Volatility             		1,536 +1.87 735 +1.25 426 +2.94
            Sharpe Index
            1 year 17,918
            8,382
              
            +0.70
            3 years 15,839
            3,587
              
            +1.08
            5 years 14,143
            257
              
            +0.23
            Sharpe Index             		8,382 +0.70 3,587 +1.08 257 +0.23
            Sortino Index
            1 year 17,918
            8,134
              
            +0.94
            3 years 15,839
            4,164
              
            +1.84
            5 years 14,143
            123
              
            +0.31
            Sortino Index             		8,134 +0.94 4,164 +1.84 257 +0.31

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            175
              
            +3.79
            3 years 15,839
            147
              
            +17.10
            5 years 14,143
            130
              
            +14.41
            Performance             		175 +3.79 147 +17.10 130 +14.41
            Total Volatility
            1 year 17,918
            9
              
            +2.51
            3 years 15,839
            2
              
            +2.13
            5 years 14,143
            3
              
            +3.92
            Total Volatility             		9 +2.51 2 +2.13 3 +3.92
            Negative Volatility
            1 year 17,918
            8
              
            +1.87
            3 years 15,839
            6
              
            +1.25
            5 years 14,143
            2
              
            +2.94
            Negative Volatility             		8 +1.87 6 +1.25 2 +2.94
            Sharpe Index
            1 year 17,918
            161
              
            +0.70
            3 years 15,839
            108
              
            +1.08
            5 years 14,143
            33
              
            +0.23
            Sharpe Index             		161 +0.70 108 +1.08 33 +0.23
            Sortino Index
            1 year 17,918
            150
              
            +0.94
            3 years 15,839
            113
              
            +1.84
            5 years 14,143
            24
              
            +0.31
            Sortino Index             		150 +0.94 113 +1.84 24 +0.31

            Foreign Funds - Pictet-Eur Short Term High Yield P Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.