Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            481.32 480.82 USD 26/05/07 +0.10

            Terms

            Isin LU0861835444
            Contract Type N.D.
            Currency USD
            Class HP
            Risk Class 4
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 12/12/14
            Advisor Name Roman Gaiser
            Fund Asset Under Management 1,1168  at 26/02/27

            Performance

            Cumulatives
            1 month +0.08
            Ytd +1.11
            1 year +3.18
            3 years +22.98
            5 years +25.66
            Yearly
            04/30/2025 -5.16
            04/30/2024 +16.65
            04/30/2023 +10.36
            04/30/2022 -5.15
            04/30/2021 +10.92
            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 1.45
            Reimbursement 1%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 1%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.10
            1 month +0.08
            3 months +0.52
            6 months +0.37
            From the beginning of the year +1.11
            1 year +3.18
            2 years +6.47
            3 years +22.98
            4 years +19.80
            5 years +25.66
            Yearly
            04/30/2025 -5.16
            04/30/2024 +16.65
            04/30/2023 +10.36
            04/30/2022 -5.15
            04/30/2021 +10.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3317
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6072
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4135
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5387
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9051
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6198
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.30
            3 years +6.68
            5 years +7.33
            Negative Volatility
            1 year +3.26
            3 years +4.48
            5 years +4.89

            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 0.6072
            Sortino 0.9051
            Bull Market +1.85
            Bear Market +0.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,949
              
            +3.69
            3 years 15,839
            5,625
              
            +22.71
            5 years 14,143
            3,114
              
            +26.04
            Performance             		5,949 +3.69 5,625 +22.71 3,114 +26.04
            Total Volatility
            1 year 17,918
            8,558
              
            +5.30
            3 years 15,839
            6,635
              
            +6.68
            5 years 14,143
            5,831
              
            +7.33
            Total Volatility             		8,558 +5.30 6,635 +6.68 5,831 +7.33
            Negative Volatility
            1 year 17,918
            8,194
              
            +3.26
            3 years 15,839
            5,748
              
            +4.48
            5 years 14,143
            4,671
              
            +4.89
            Negative Volatility             		8,194 +3.26 5,748 +4.48 4,671 +4.89
            Sharpe Index
            1 year 17,918
            3,404
              
            +0.33
            3 years 15,839
            3,984
              
            +0.61
            5 years 14,143
            1,632
              
            +0.41
            Sharpe Index             		3,404 +0.33 3,984 +0.61 1,632 +0.41
            Sortino Index
            1 year 17,918
            4,732
              
            +0.54
            3 years 15,839
            3,588
              
            +0.91
            5 years 14,143
            1,288
              
            +0.62
            Sortino Index             		4,732 +0.54 3,588 +0.91 1,632 +0.62

            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
            2
              
            +3.69
            3 years 15,839
            4
              
            +22.71
            5 years 14,143
            3
              
            +26.04
            Performance             		2 +3.69 4 +22.71 3 +26.04
            Total Volatility
            1 year 17,918
            184
              
            +5.30
            3 years 15,839
            158
              
            +6.68
            5 years 14,143
            144
              
            +7.33
            Total Volatility             		184 +5.30 158 +6.68 144 +7.33
            Negative Volatility
            1 year 17,918
            185
              
            +3.26
            3 years 15,839
            159
              
            +4.48
            5 years 14,143
            145
              
            +4.89
            Negative Volatility             		185 +3.26 159 +4.48 145 +4.89
            Sharpe Index
            1 year 17,918
            42
              
            +0.33
            3 years 15,839
            113
              
            +0.61
            5 years 14,143
            100
              
            +0.41
            Sharpe Index             		42 +0.33 113 +0.61 100 +0.41
            Sortino Index
            1 year 17,918
            66
              
            +0.54
            3 years 15,839
            103
              
            +0.91
            5 years 14,143
            100
              
            +0.62
            Sortino Index             		66 +0.54 103 +0.91 100 +0.62

            Foreign Funds - Pictet-Eur High Yield-Hp $: 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.