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Pictet-Eur Short Term High Yield R Eur
136.40
-0.37%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.40 | 136.91 | EUR | 26/06/17 | -0.37 |
Terms
| Isin | LU0726357873 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| 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 | 554,0091 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.76 |
| 1 year | +2.53 |
| 3 years | +14.95 |
| 5 years | +12.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.84 |
| 05/31/2024 | +4.85 |
| 05/31/2023 | +8.73 |
| 05/31/2022 | -6.20 |
| 05/31/2021 | +1.95 |
| Rating |
|---|
|
| Score |
|---|
| 30.3453 |
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 | 1.3 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| Switch | 2% |
| Tunnel | N.D. |
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 | 1.3 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.09 |
| 1 month | +0.19 |
| 3 months | +1.26 |
| 6 months | +0.95 |
| From the beginning of the year | +0.76 |
| 1 year | +2.53 |
| 2 years | +8.09 |
| 3 years | +14.95 |
| 4 years | +20.96 |
| 5 years | +12.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.84 |
| 05/31/2024 | +4.85 |
| 05/31/2023 | +8.73 |
| 05/31/2022 | -6.20 |
| 05/31/2021 | +1.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3453 |
Efficiency Indicators
| Sharpe 1 year | 0.5362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +2.13 |
| 5 years | +3.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +1.31 |
| 5 years | +3.00 |
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 | 0.8883 |
| Sortino | 1.4671 |
| Bull Market | +1.66 |
| Bear Market | -1.65 |
| 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
15,483
+3.24
3 years 16,061
12,895
+15.80
5 years 14,393
10,035
+12.47
|
15,483 | +3.24 | 12,895 | +15.80 | 10,035 | +12.47 |
|
Total Volatility
1 year 18,162
1,691
+2.52
3 years 16,061
791
+2.13
5 years 14,393
984
+3.92
|
1,691 | +2.52 | 791 | +2.13 | 984 | +3.92 |
|
Negative Volatility
1 year 18,162
1,875
+2.00
3 years 16,061
764
+1.31
5 years 14,393
1,016
+3.00
|
1,875 | +2.00 | 764 | +1.31 | 1,016 | +3.00 |
|
Sharpe Index
1 year 18,162
14,116
+0.54
3 years 16,061
4,068
+0.89
5 years 14,393
9,395
+0.13
|
14,116 | +0.54 | 4,068 | +0.89 | 9,395 | +0.13 |
|
Sortino Index
1 year 18,162
14,390
+0.68
3 years 16,061
4,310
+1.47
5 years 14,393
9,687
+0.15
|
14,390 | +0.68 | 4,310 | +1.47 | 9,395 | +0.15 |
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
123
+3.24
3 years 16,061
187
+15.80
5 years 14,393
82
+12.47
|
123 | +3.24 | 187 | +15.80 | 82 | +12.47 |
|
Total Volatility
1 year 18,162
27
+2.52
3 years 16,061
14
+2.13
5 years 14,393
12
+3.92
|
27 | +2.52 | 14 | +2.13 | 12 | +3.92 |
|
Negative Volatility
1 year 18,162
23
+2.00
3 years 16,061
12
+1.31
5 years 14,393
19
+3.00
|
23 | +2.00 | 12 | +1.31 | 19 | +3.00 |
|
Sharpe Index
1 year 18,162
98
+0.54
3 years 16,061
157
+0.89
5 years 14,393
60
+0.13
|
98 | +0.54 | 157 | +0.89 | 60 | +0.13 |
|
Sortino Index
1 year 18,162
86
+0.68
3 years 16,061
150
+1.47
5 years 14,393
63
+0.15
|
86 | +0.68 | 150 | +1.47 | 63 | +0.15 |
Data provided by 