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Pictet-Eur Short Term High Yield-R Dm
81.95
+0.73%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.95 | 81.36 | EUR | 26/04/01 | +0.73 |
Terms
| Isin | LU0726358095 |
| 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 | 13/09/04 |
| Advisor Name | Roman Gaiser |
| Fund Asset Under Management | 157,9642 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | -0.43 |
| 1 year | +2.89 |
| 3 years | +15.07 |
| 5 years | +11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +4.85 |
| 02/28/2023 | +8.73 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 51.5737 |
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 | 0,17% |
| 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 | 0,17% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +0.38 |
| 1 month | -0.94 |
| 3 months | -0.43 |
| 6 months | +0.18 |
| From the beginning of the year | -0.43 |
| 1 year | +2.89 |
| 2 years | +7.55 |
| 3 years | +15.07 |
| 4 years | +12.65 |
| 5 years | +11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +4.85 |
| 02/28/2023 | +8.73 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5737 |
Efficiency Indicators
| Sharpe 1 year | 1.1958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.63 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.64 |
| 5 years | +3.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +0.75 |
| 5 years | +2.89 |
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 - 26/02/27
Relative
| Sharpe | 1.261 |
| Sortino | 2.7812 |
| Bull Market | +1.66 |
| Bear Market | -0.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,557
+3.25
3 years 15,888
12,181
+16.54
5 years 14,134
9,830
+13.22
|
12,557 | +3.25 | 12,181 | +16.54 | 9,830 | +13.22 |
|
Total Volatility
1 year 18,005
1,370
+1.28
3 years 15,888
593
+1.64
5 years 14,134
997
+3.79
|
1,370 | +1.28 | 593 | +1.64 | 997 | +3.79 |
|
Negative Volatility
1 year 18,005
2,056
+0.98
3 years 15,888
411
+0.75
5 years 14,134
1,079
+2.89
|
2,056 | +0.98 | 411 | +0.75 | 1,079 | +2.89 |
|
Sharpe Index
1 year 18,005
5,403
+1.20
3 years 15,888
1,061
+1.26
5 years 14,134
8,402
+0.22
|
5,403 | +1.20 | 1,061 | +1.26 | 8,402 | +0.22 |
|
Sortino Index
1 year 18,005
6,748
+1.63
3 years 15,888
867
+2.78
5 years 14,134
8,804
+0.28
|
6,748 | +1.63 | 867 | +2.78 | 8,402 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
157
+3.25
3 years 15,888
180
+16.54
5 years 14,134
100
+13.22
|
157 | +3.25 | 180 | +16.54 | 100 | +13.22 |
|
Total Volatility
1 year 18,005
18
+1.28
3 years 15,888
10
+1.64
5 years 14,134
13
+3.79
|
18 | +1.28 | 10 | +1.64 | 13 | +3.79 |
|
Negative Volatility
1 year 18,005
19
+0.98
3 years 15,888
18
+0.75
5 years 14,134
22
+2.89
|
19 | +0.98 | 18 | +0.75 | 22 | +2.89 |
|
Sharpe Index
1 year 18,005
68
+1.20
3 years 15,888
93
+1.26
5 years 14,134
58
+0.22
|
68 | +1.20 | 93 | +1.26 | 58 | +0.22 |
|
Sortino Index
1 year 18,005
90
+1.63
3 years 15,888
103
+2.78
5 years 14,134
63
+0.28
|
90 | +1.63 | 103 | +2.78 | 63 | +0.28 |
Data provided by 