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Pictet-Absolute Return Fixed Income-Hr Eur
96.59
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.59 | 96.84 | EUR | 26/04/02 | -0.26 |
Terms
| Isin | LU0988402904 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,6667 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -0.56 |
| 1 year | +2.29 |
| 3 years | +6.62 |
| 5 years | -4.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.31 |
| 02/29/2024 | +3.72 |
| 02/28/2023 | -1.80 |
| 02/28/2022 | -8.33 |
| 02/28/2021 | -3.20 |
| Rating |
|---|
|
| Score |
|---|
| 41.2231 |
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 |
| Reimbursement | 1% |
| Administrative | 0,3% |
| 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 |
| Reimbursement | 1% |
| Administrative | 0,3% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.63 |
| 1 month | -1.50 |
| 3 months | -0.51 |
| 6 months | -0.21 |
| From the beginning of the year | -0.56 |
| 1 year | +2.29 |
| 2 years | +6.36 |
| 3 years | +6.62 |
| 4 years | +2.02 |
| 5 years | -4.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.31 |
| 02/29/2024 | +3.72 |
| 02/28/2023 | -1.80 |
| 02/28/2022 | -8.33 |
| 02/28/2021 | -3.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2231 |
Efficiency Indicators
| Sharpe 1 year | 1.4036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.22 |
| 5 years | +2.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.64 |
| 5 years | +2.41 |
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 | -0.3618 |
| Sortino | -0.4836 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,889
+4.12
3 years 15,888
16,383
+8.83
5 years 14,134
14,804
-3.07
|
10,889 | +4.12 | 16,383 | +8.83 | 14,804 | -3.07 |
|
Total Volatility
1 year 18,005
1,641
+1.49
3 years 15,888
990
+2.22
5 years 14,134
589
+2.79
|
1,641 | +1.49 | 990 | +2.22 | 589 | +2.79 |
|
Negative Volatility
1 year 18,005
1,513
+0.74
3 years 15,888
1,675
+1.64
5 years 14,134
759
+2.41
|
1,513 | +0.74 | 1,675 | +1.64 | 759 | +2.41 |
|
Sharpe Index
1 year 18,005
4,198
+1.40
3 years 15,888
18,496
-0.36
5 years 14,134
17,527
-0.94
|
4,198 | +1.40 | 18,496 | -0.36 | 17,527 | -0.94 |
|
Sortino Index
1 year 18,005
3,565
+2.91
3 years 15,888
18,505
-0.48
5 years 14,134
17,449
-1.10
|
3,565 | +2.91 | 18,505 | -0.48 | 17,527 | -1.10 |
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
207
+4.12
3 years 15,888
553
+8.83
5 years 14,134
551
-3.07
|
207 | +4.12 | 553 | +8.83 | 551 | -3.07 |
|
Total Volatility
1 year 18,005
366
+1.49
3 years 15,888
151
+2.22
5 years 14,134
58
+2.79
|
366 | +1.49 | 151 | +2.22 | 58 | +2.79 |
|
Negative Volatility
1 year 18,005
291
+0.74
3 years 15,888
253
+1.64
5 years 14,134
82
+2.41
|
291 | +0.74 | 253 | +1.64 | 82 | +2.41 |
|
Sharpe Index
1 year 18,005
183
+1.40
3 years 15,888
711
-0.36
5 years 14,134
644
-0.94
|
183 | +1.40 | 711 | -0.36 | 644 | -0.94 |
|
Sortino Index
1 year 18,005
157
+2.91
3 years 15,888
707
-0.48
5 years 14,134
640
-1.10
|
157 | +2.91 | 707 | -0.48 | 640 | -1.10 |
Data provided by 