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Pictet-Absolute Return Fixed Income-Hi Eur
110.64
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.64 | 110.61 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU0988402656 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HI |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,1948 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +4.82 |
| 1 year | +4.79 |
| 3 years | +8.31 |
| 5 years | -2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | -1.14 |
| 11/30/2022 | -7.72 |
| 11/30/2021 | -2.56 |
| 11/30/2020 | +2.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.35 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 0.35 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.01 |
| 1 month | -0.07 |
| 3 months | +0.32 |
| 6 months | +1.84 |
| From the beginning of the year | +4.82 |
| 1 year | +4.79 |
| 2 years | +9.82 |
| 3 years | +8.31 |
| 4 years | -0.23 |
| 5 years | -2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | -1.14 |
| 11/30/2022 | -7.72 |
| 11/30/2021 | -2.56 |
| 11/30/2020 | +2.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.32 |
| 5 years | +2.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.72 |
| 5 years | +2.33 |
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 | 0.1392 |
| Sortino | 0.1759 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,804
+4.84
3 years 15,635
12,561
+10.20
5 years 13,875
10,632
-2.16
|
16,804 | +4.84 | 12,561 | +10.20 | 10,632 | -2.16 |
|
Total Volatility
1 year 17,746
1,204
+1.55
3 years 15,635
873
+2.32
5 years 13,875
622
+2.81
|
1,204 | +1.55 | 873 | +2.32 | 622 | +2.81 |
|
Negative Volatility
1 year 17,746
991
+0.77
3 years 15,635
731
+1.72
5 years 13,875
527
+2.33
|
991 | +0.77 | 731 | +1.72 | 527 | +2.33 |
|
Sharpe Index
1 year 17,746
3,035
+1.79
3 years 15,635
3,991
+0.14
5 years 13,875
5,367
-0.66
|
3,035 | +1.79 | 3,991 | +0.14 | 5,367 | -0.66 |
|
Sortino Index
1 year 17,746
1,286
+3.74
3 years 15,635
2,295
+0.18
5 years 13,875
4,452
-0.82
|
1,286 | +3.74 | 2,295 | +0.18 | 5,367 | -0.82 |
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
424
+4.84
3 years 15,635
257
+10.20
5 years 13,875
239
-2.16
|
424 | +4.84 | 257 | +10.20 | 239 | -2.16 |
|
Total Volatility
1 year 17,746
175
+1.55
3 years 15,635
101
+2.32
5 years 13,875
57
+2.81
|
175 | +1.55 | 101 | +2.32 | 57 | +2.81 |
|
Negative Volatility
1 year 17,746
144
+0.77
3 years 15,635
62
+1.72
5 years 13,875
37
+2.33
|
144 | +0.77 | 62 | +1.72 | 37 | +2.33 |
|
Sharpe Index
1 year 17,746
176
+1.79
3 years 15,635
122
+0.14
5 years 13,875
120
-0.66
|
176 | +1.79 | 122 | +0.14 | 120 | -0.66 |
|
Sortino Index
1 year 17,746
148
+3.74
3 years 15,635
81
+0.18
5 years 13,875
108
-0.82
|
148 | +3.74 | 81 | +0.18 | 108 | -0.82 |
Data provided by 