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Pictet-Eur Short Term High Yield-R Dm
83.15
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.15 | 83.13 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU0726358095 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| 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 | 13/09/04 |
| Advisor Name | Roman Gaiser |
| Fund Asset Under Management | 157,4958 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +3.68 |
| 1 year | +3.63 |
| 3 years | +18.06 |
| 5 years | +13.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 51.8748 |
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 | +0.04 |
| 1 week | +0.12 |
| 1 month | +0.67 |
| 3 months | +0.47 |
| 6 months | +1.62 |
| From the beginning of the year | +3.68 |
| 1 year | +3.63 |
| 2 years | +8.99 |
| 3 years | +18.06 |
| 4 years | +10.64 |
| 5 years | +13.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8748 |
Efficiency Indicators
| Sharpe 1 year | 1.0926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4367 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3601 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4793 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +2.11 |
| 5 years | +3.93 |
| Negative Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +0.76 |
| 5 years | +2.87 |
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 | 1.4367 |
| Sortino | 3.9442 |
| Bull Market | +1.95 |
| Bear Market | -0.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,976
+3.79
3 years 15,635
9,630
+17.63
5 years 13,875
9,329
+13.29
|
9,976 | +3.79 | 9,630 | +17.63 | 9,329 | +13.29 |
|
Total Volatility
1 year 17,746
1,201
+1.28
3 years 15,635
677
+2.11
5 years 13,875
968
+3.93
|
1,201 | +1.28 | 677 | +2.11 | 968 | +3.93 |
|
Negative Volatility
1 year 17,746
1,584
+0.93
3 years 15,635
360
+0.76
5 years 13,875
1,050
+2.87
|
1,584 | +0.93 | 360 | +0.76 | 1,050 | +2.87 |
|
Sharpe Index
1 year 17,746
5,687
+1.09
3 years 15,635
624
+1.44
5 years 13,875
7,954
+0.36
|
5,687 | +1.09 | 624 | +1.44 | 7,954 | +0.36 |
|
Sortino Index
1 year 17,746
6,753
+1.62
3 years 15,635
408
+3.94
5 years 13,875
8,445
+0.48
|
6,753 | +1.62 | 408 | +3.94 | 7,954 | +0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
170
+3.79
3 years 15,635
179
+17.63
5 years 13,875
98
+13.29
|
170 | +3.79 | 179 | +17.63 | 98 | +13.29 |
|
Total Volatility
1 year 17,746
17
+1.28
3 years 15,635
14
+2.11
5 years 13,875
13
+3.93
|
17 | +1.28 | 14 | +2.11 | 13 | +3.93 |
|
Negative Volatility
1 year 17,746
19
+0.93
3 years 15,635
15
+0.76
5 years 13,875
22
+2.87
|
19 | +0.93 | 15 | +0.76 | 22 | +2.87 |
|
Sharpe Index
1 year 17,746
136
+1.09
3 years 15,635
78
+1.44
5 years 13,875
65
+0.36
|
136 | +1.09 | 78 | +1.44 | 65 | +0.36 |
|
Sortino Index
1 year 17,746
143
+1.62
3 years 15,635
87
+3.94
5 years 13,875
78
+0.48
|
143 | +1.62 | 87 | +3.94 | 78 | +0.48 |
Data provided by 