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Pictet-Eur Short Term High Yield R Eur
135.00
-0.01%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.00 | 135.01 | EUR | 25/12/11 | -0.01 |
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 | 533,7300 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +3.55 |
| 1 year | +3.46 |
| 3 years | +17.70 |
| 5 years | +13.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -6.20 |
| 11/30/2021 | +1.95 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 51.9797 |
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 | -0.01 |
| 1 week | +0.04 |
| 1 month | +0.32 |
| 3 months | +0.51 |
| 6 months | +1.38 |
| From the beginning of the year | +3.55 |
| 1 year | +3.46 |
| 2 years | +9.77 |
| 3 years | +17.70 |
| 4 years | +10.94 |
| 5 years | +13.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -6.20 |
| 11/30/2021 | +1.95 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9797 |
Efficiency Indicators
| Sharpe 1 year | 1.1039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6348 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +2.11 |
| 5 years | +3.93 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +0.76 |
| 5 years | +2.86 |
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 | 1.4398 |
| Sortino | 3.9788 |
| Bull Market | +1.95 |
| Bear Market | -0.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,972
+3.80
3 years 15,600
9,608
+17.63
5 years 13,845
9,292
+13.29
|
9,972 | +3.80 | 9,608 | +17.63 | 9,292 | +13.29 |
|
Total Volatility
1 year 17,740
1,181
+1.26
3 years 15,600
676
+2.11
5 years 13,845
967
+3.93
|
1,181 | +1.26 | 676 | +2.11 | 967 | +3.93 |
|
Negative Volatility
1 year 17,740
1,568
+0.92
3 years 15,600
357
+0.76
5 years 13,845
1,041
+2.86
|
1,568 | +0.92 | 357 | +0.76 | 1,041 | +2.86 |
|
Sharpe Index
1 year 17,740
5,587
+1.10
3 years 15,600
616
+1.44
5 years 13,845
7,924
+0.36
|
5,587 | +1.10 | 616 | +1.44 | 7,924 | +0.36 |
|
Sortino Index
1 year 17,740
6,649
+1.63
3 years 15,600
399
+3.98
5 years 13,845
8,413
+0.48
|
6,649 | +1.63 | 399 | +3.98 | 7,924 | +0.48 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
169
+3.80
3 years 15,600
178
+17.63
5 years 13,845
97
+13.29
|
169 | +3.80 | 178 | +17.63 | 97 | +13.29 |
|
Total Volatility
1 year 17,740
15
+1.26
3 years 15,600
11
+2.11
5 years 13,845
12
+3.93
|
15 | +1.26 | 11 | +2.11 | 12 | +3.93 |
|
Negative Volatility
1 year 17,740
17
+0.92
3 years 15,600
12
+0.76
5 years 13,845
21
+2.86
|
17 | +0.92 | 12 | +0.76 | 21 | +2.86 |
|
Sharpe Index
1 year 17,740
135
+1.10
3 years 15,600
77
+1.44
5 years 13,845
66
+0.36
|
135 | +1.10 | 77 | +1.44 | 66 | +0.36 |
|
Sortino Index
1 year 17,740
141
+1.63
3 years 15,600
85
+3.98
5 years 13,845
79
+0.48
|
141 | +1.63 | 85 | +3.98 | 79 | +0.48 |
Data provided by 