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Pictet-Absolute Return Fixed Income-Hzx Eur
121.75
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.75 | 121.77 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU0988403035 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HZX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,2417 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +5.23 |
| 1 year | +5.22 |
| 3 years | +9.70 |
| 5 years | -0.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.88 |
| 11/30/2023 | -0.71 |
| 11/30/2022 | -7.32 |
| 11/30/2021 | -2.11 |
| 11/30/2020 | +3.16 |
| 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 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.10 |
| 1 month | -0.09 |
| 3 months | +0.35 |
| 6 months | +2.21 |
| From the beginning of the year | +5.23 |
| 1 year | +5.22 |
| 2 years | +10.75 |
| 3 years | +9.70 |
| 4 years | +1.50 |
| 5 years | -0.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.88 |
| 11/30/2023 | -0.71 |
| 11/30/2022 | -7.32 |
| 11/30/2021 | -2.11 |
| 11/30/2020 | +3.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +2.30 |
| 5 years | +2.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +1.65 |
| 5 years | +2.26 |
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 | 0.3301 |
| Sortino | 0.4487 |
| 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
16,277
+5.29
3 years 15,635
11,689
+11.64
5 years 13,875
9,844
+0.04
|
16,277 | +5.29 | 11,689 | +11.64 | 9,844 | +0.04 |
|
Total Volatility
1 year 17,746
1,223
+1.54
3 years 15,635
882
+2.30
5 years 13,875
629
+2.81
|
1,223 | +1.54 | 882 | +2.30 | 629 | +2.81 |
|
Negative Volatility
1 year 17,746
815
+0.70
3 years 15,635
606
+1.65
5 years 13,875
493
+2.26
|
815 | +0.70 | 606 | +1.65 | 493 | +2.26 |
|
Sharpe Index
1 year 17,746
1,711
+2.09
3 years 15,635
1,583
+0.33
5 years 13,875
1,814
-0.50
|
1,711 | +2.09 | 1,583 | +0.33 | 1,814 | -0.50 |
|
Sortino Index
1 year 17,746
725
+4.78
3 years 15,635
690
+0.45
5 years 13,875
1,233
-0.64
|
725 | +4.78 | 690 | +0.45 | 1,814 | -0.64 |
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
397
+5.29
3 years 15,635
209
+11.64
5 years 13,875
183
+0.04
|
397 | +5.29 | 209 | +11.64 | 183 | +0.04 |
|
Total Volatility
1 year 17,746
184
+1.54
3 years 15,635
105
+2.30
5 years 13,875
60
+2.81
|
184 | +1.54 | 105 | +2.30 | 60 | +2.81 |
|
Negative Volatility
1 year 17,746
113
+0.70
3 years 15,635
51
+1.65
5 years 13,875
30
+2.26
|
113 | +0.70 | 51 | +1.65 | 30 | +2.26 |
|
Sharpe Index
1 year 17,746
147
+2.09
3 years 15,635
48
+0.33
5 years 13,875
36
-0.50
|
147 | +2.09 | 48 | +0.33 | 36 | -0.50 |
|
Sortino Index
1 year 17,746
117
+4.78
3 years 15,635
24
+0.45
5 years 13,875
31
-0.64
|
117 | +4.78 | 24 | +0.45 | 31 | -0.64 |
Data provided by 