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Pictet-Absolute Return Fixed Income-Hr Eur
96.98
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.98 | 96.95 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU0988402904 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,8808 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +4.15 |
| 1 year | +4.09 |
| 3 years | +6.15 |
| 5 years | -5.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.72 |
| 11/30/2023 | -1.80 |
| 11/30/2022 | -8.33 |
| 11/30/2021 | -3.20 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
| Score |
|---|
| 36.7805 |
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 | +0.03 |
| 1 week | +0.00 |
| 1 month | -0.12 |
| 3 months | +0.15 |
| 6 months | +1.50 |
| From the beginning of the year | +4.15 |
| 1 year | +4.09 |
| 2 years | +8.36 |
| 3 years | +6.15 |
| 4 years | -2.86 |
| 5 years | -5.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.72 |
| 11/30/2023 | -1.80 |
| 11/30/2022 | -8.33 |
| 11/30/2021 | -3.20 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7805 |
Efficiency Indicators
| Sharpe 1 year | 1.363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.31 |
| 5 years | +2.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.83 |
| 5 years | +2.44 |
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 | -0.1503 |
| Sortino | -0.2007 |
| 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
9,366
+4.14
3 years 15,635
15,330
+8.00
5 years 13,875
14,778
-5.36
|
9,366 | +4.14 | 15,330 | +8.00 | 14,778 | -5.36 |
|
Total Volatility
1 year 17,746
1,484
+1.55
3 years 15,635
794
+2.31
5 years 13,875
567
+2.81
|
1,484 | +1.55 | 794 | +2.31 | 567 | +2.81 |
|
Negative Volatility
1 year 17,746
1,490
+0.87
3 years 15,635
1,570
+1.83
5 years 13,875
772
+2.44
|
1,490 | +0.87 | 1,570 | +1.83 | 772 | +2.44 |
|
Sharpe Index
1 year 17,746
3,629
+1.36
3 years 15,635
17,056
-0.15
5 years 13,875
17,148
-0.90
|
3,629 | +1.36 | 17,056 | -0.15 | 17,148 | -0.90 |
|
Sortino Index
1 year 17,746
3,588
+2.56
3 years 15,635
17,031
-0.20
5 years 13,875
17,059
-1.05
|
3,588 | +2.56 | 17,031 | -0.20 | 17,148 | -1.05 |
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
204
+4.14
3 years 15,635
524
+8.00
5 years 13,875
548
-5.36
|
204 | +4.14 | 524 | +8.00 | 548 | -5.36 |
|
Total Volatility
1 year 17,746
331
+1.55
3 years 15,635
114
+2.31
5 years 13,875
56
+2.81
|
331 | +1.55 | 114 | +2.31 | 56 | +2.81 |
|
Negative Volatility
1 year 17,746
309
+0.87
3 years 15,635
252
+1.83
5 years 13,875
82
+2.44
|
309 | +0.87 | 252 | +1.83 | 82 | +2.44 |
|
Sharpe Index
1 year 17,746
196
+1.36
3 years 15,635
593
-0.15
5 years 13,875
641
-0.90
|
196 | +1.36 | 593 | -0.15 | 641 | -0.90 |
|
Sortino Index
1 year 17,746
176
+2.56
3 years 15,635
593
-0.20
5 years 13,875
635
-1.05
|
176 | +2.56 | 593 | -0.20 | 635 | -1.05 |
Data provided by 