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Pictet-Absolute Return Fixed Income-I $
132.88
-0.08%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.88 | 132.98 | USD | 26/06/10 | -0.08 |
Terms
| Isin | LU0988401922 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,6688 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.21 |
| Ytd | +3.13 |
| 1 year | +4.09 |
| 3 years | +9.20 |
| 5 years | +14.86 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.01 |
| 05/31/2024 | +12.93 |
| 05/31/2023 | -2.51 |
| 05/31/2022 | -0.03 |
| 05/31/2021 | +6.48 |
| 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 | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.35 |
| Reimbursement | 1% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.54 |
| 1 month | +2.21 |
| 3 months | +1.33 |
| 6 months | +2.55 |
| From the beginning of the year | +3.13 |
| 1 year | +4.09 |
| 2 years | +4.76 |
| 3 years | +9.20 |
| 4 years | +7.31 |
| 5 years | +14.86 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.01 |
| 05/31/2024 | +12.93 |
| 05/31/2023 | -2.51 |
| 05/31/2022 | -0.03 |
| 05/31/2021 | +6.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0334 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0195 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.53 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +4.81 |
| 5 years | +4.70 |
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 | -0.0186 |
| Sortino | -0.0195 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,910
+2.54
3 years 15,848
9,153
+6.81
5 years 14,193
6,391
+13.97
|
8,910 | +2.54 | 9,153 | +6.81 | 6,391 | +13.97 |
|
Total Volatility
1 year 17,946
8,733
+5.85
3 years 15,848
6,764
+6.53
5 years 14,193
5,234
+6.61
|
8,733 | +5.85 | 6,764 | +6.53 | 5,234 | +6.61 |
|
Negative Volatility
1 year 17,946
8,938
+4.25
3 years 15,848
6,829
+4.81
5 years 14,193
5,129
+4.70
|
8,938 | +4.25 | 6,829 | +4.81 | 5,129 | +4.70 |
|
Sharpe Index
1 year 17,946
7,500
-0.03
3 years 15,848
9,334
-0.02
5 years 14,193
6,013
+0.09
|
7,500 | -0.03 | 9,334 | -0.02 | 6,013 | +0.09 |
|
Sortino Index
1 year 17,946
8,057
-0.03
3 years 15,848
8,958
-0.02
5 years 14,193
5,803
+0.12
|
8,057 | -0.03 | 8,958 | -0.02 | 6,013 | +0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
117
+2.54
3 years 15,848
106
+6.81
5 years 14,193
53
+13.97
|
117 | +2.54 | 106 | +6.81 | 53 | +13.97 |
|
Total Volatility
1 year 17,946
587
+5.85
3 years 15,848
542
+6.53
5 years 14,193
429
+6.61
|
587 | +5.85 | 542 | +6.53 | 429 | +6.61 |
|
Negative Volatility
1 year 17,946
602
+4.25
3 years 15,848
528
+4.81
5 years 14,193
407
+4.70
|
602 | +4.25 | 528 | +4.81 | 407 | +4.70 |
|
Sharpe Index
1 year 17,946
345
-0.03
3 years 15,848
262
-0.02
5 years 14,193
140
+0.09
|
345 | -0.03 | 262 | -0.02 | 140 | +0.09 |
|
Sortino Index
1 year 17,946
385
-0.03
3 years 15,848
255
-0.02
5 years 14,193
141
+0.12
|
385 | -0.03 | 255 | -0.02 | 141 | +0.12 |
Data provided by 