You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Eur Short Term High Yield-R Dm
Pictet-Eur Short Term High Yield-R Dm
82.79
+0.05%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.79 | 82.75 | EUR | 26/06/22 | +0.05 |
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 | 153,1100 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +1.18 |
| 1 year | +3.01 |
| 3 years | +15.87 |
| 5 years | +12.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.84 |
| 05/31/2024 | +4.85 |
| 05/31/2023 | +8.73 |
| 05/31/2022 | -6.19 |
| 05/31/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 30.279 |
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 | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +0.05 |
| 1 week | +0.07 |
| 1 month | +0.61 |
| 3 months | +2.14 |
| 6 months | +1.29 |
| From the beginning of the year | +1.18 |
| 1 year | +3.01 |
| 2 years | +8.35 |
| 3 years | +15.87 |
| 4 years | +21.55 |
| 5 years | +12.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.84 |
| 05/31/2024 | +4.85 |
| 05/31/2023 | +8.73 |
| 05/31/2022 | -6.19 |
| 05/31/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.279 |
Efficiency Indicators
| Sharpe 1 year | 0.5368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.13 |
| 5 years | +3.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +1.31 |
| 5 years | +3.01 |
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 | 0.8839 |
| Sortino | 1.459 |
| 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
15,507
+3.23
3 years 16,061
12,898
+15.79
5 years 14,393
10,036
+12.47
|
15,507 | +3.23 | 12,898 | +15.79 | 10,036 | +12.47 |
|
Total Volatility
1 year 18,162
1,683
+2.51
3 years 16,061
795
+2.13
5 years 14,393
986
+3.92
|
1,683 | +2.51 | 795 | +2.13 | 986 | +3.92 |
|
Negative Volatility
1 year 18,162
1,870
+2.00
3 years 16,061
773
+1.31
5 years 14,393
1,021
+3.01
|
1,870 | +2.00 | 773 | +1.31 | 1,021 | +3.01 |
|
Sharpe Index
1 year 18,162
14,106
+0.54
3 years 16,061
4,134
+0.88
5 years 14,393
9,397
+0.13
|
14,106 | +0.54 | 4,134 | +0.88 | 9,397 | +0.13 |
|
Sortino Index
1 year 18,162
14,395
+0.68
3 years 16,061
4,361
+1.46
5 years 14,393
9,690
+0.15
|
14,395 | +0.68 | 4,361 | +1.46 | 9,397 | +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
125
+3.23
3 years 16,061
188
+15.79
5 years 14,393
83
+12.47
|
125 | +3.23 | 188 | +15.79 | 83 | +12.47 |
|
Total Volatility
1 year 18,162
26
+2.51
3 years 16,061
15
+2.13
5 years 14,393
13
+3.92
|
26 | +2.51 | 15 | +2.13 | 13 | +3.92 |
|
Negative Volatility
1 year 18,162
22
+2.00
3 years 16,061
13
+1.31
5 years 14,393
21
+3.01
|
22 | +2.00 | 13 | +1.31 | 21 | +3.01 |
|
Sharpe Index
1 year 18,162
97
+0.54
3 years 16,061
158
+0.88
5 years 14,393
61
+0.13
|
97 | +0.54 | 158 | +0.88 | 61 | +0.13 |
|
Sortino Index
1 year 18,162
87
+0.68
3 years 16,061
151
+1.46
5 years 14,393
64
+0.15
|
87 | +0.68 | 151 | +1.46 | 64 | +0.15 |
Data provided by 