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Pictet-Absolute Return Fixed Income-I $
131.32
-0.25%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.32 | 131.65 | USD | 26/04/02 | -0.25 |
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 | +0.22 |
| Ytd | +2.05 |
| 1 year | -1.22 |
| 3 years | +8.92 |
| 5 years | +10.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.01 |
| 02/29/2024 | +12.93 |
| 02/28/2023 | -2.51 |
| 02/28/2022 | -0.03 |
| 02/28/2021 | +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 | +0.44 |
| 1 week | -0.45 |
| 1 month | +0.22 |
| 3 months | +1.81 |
| 6 months | +3.16 |
| From the beginning of the year | +2.05 |
| 1 year | -1.22 |
| 2 years | +4.68 |
| 3 years | +8.92 |
| 4 years | +9.21 |
| 5 years | +10.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.01 |
| 02/29/2024 | +12.93 |
| 02/28/2023 | -2.51 |
| 02/28/2022 | -0.03 |
| 02/28/2021 | +6.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1739 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +6.48 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +4.87 |
| 5 years | +4.78 |
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 | -0.1739 |
| Sortino | -0.2295 |
| 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
8,910
-5.40
3 years 15,888
9,153
+6.02
5 years 14,134
6,391
+12.73
|
8,910 | -5.40 | 9,153 | +6.02 | 6,391 | +12.73 |
|
Total Volatility
1 year 18,005
8,733
+7.22
3 years 15,888
6,764
+6.48
5 years 14,134
5,234
+6.79
|
8,733 | +7.22 | 6,764 | +6.48 | 5,234 | +6.79 |
|
Negative Volatility
1 year 18,005
8,938
+7.05
3 years 15,888
6,829
+4.87
5 years 14,134
5,129
+4.78
|
8,938 | +7.05 | 6,829 | +4.87 | 5,129 | +4.78 |
|
Sharpe Index
1 year 18,005
7,500
-1.16
3 years 15,888
9,334
-0.17
5 years 14,134
6,013
+0.06
|
7,500 | -1.16 | 9,334 | -0.17 | 6,013 | +0.06 |
|
Sortino Index
1 year 18,005
8,057
-1.18
3 years 15,888
8,958
-0.23
5 years 14,134
5,803
+0.08
|
8,057 | -1.18 | 8,958 | -0.23 | 6,013 | +0.08 |
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
117
-5.40
3 years 15,888
106
+6.02
5 years 14,134
53
+12.73
|
117 | -5.40 | 106 | +6.02 | 53 | +12.73 |
|
Total Volatility
1 year 18,005
587
+7.22
3 years 15,888
542
+6.48
5 years 14,134
429
+6.79
|
587 | +7.22 | 542 | +6.48 | 429 | +6.79 |
|
Negative Volatility
1 year 18,005
602
+7.05
3 years 15,888
528
+4.87
5 years 14,134
407
+4.78
|
602 | +7.05 | 528 | +4.87 | 407 | +4.78 |
|
Sharpe Index
1 year 18,005
345
-1.16
3 years 15,888
262
-0.17
5 years 14,134
140
+0.06
|
345 | -1.16 | 262 | -0.17 | 140 | +0.06 |
|
Sortino Index
1 year 18,005
385
-1.18
3 years 15,888
255
-0.23
5 years 14,134
141
+0.08
|
385 | -1.18 | 255 | -0.23 | 141 | +0.08 |
Data provided by 