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Pictet-Absolute Return Fixed Income-P $
183.84
+0.14%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.84 | 183.58 | USD | 26/05/21 | +0.14 |
Terms
| Isin | LU0988402060 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5551 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +2.11 |
| 1 year | +2.53 |
| 3 years | +6.83 |
| 5 years | +12.58 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +12.52 |
| 04/30/2023 | -2.87 |
| 04/30/2022 | -0.40 |
| 04/30/2021 | +6.09 |
| 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 | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.99 |
| 1 month | +1.53 |
| 3 months | +0.86 |
| 6 months | +0.38 |
| From the beginning of the year | +2.11 |
| 1 year | +2.53 |
| 2 years | +4.17 |
| 3 years | +6.83 |
| 4 years | +4.40 |
| 5 years | +12.58 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +12.52 |
| 04/30/2023 | -2.87 |
| 04/30/2022 | -0.40 |
| 04/30/2021 | +6.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0898 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.53 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +4.80 |
| 5 years | +4.72 |
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 - 26/04/30
Relative
| Sharpe | -0.0746 |
| Sortino | -0.1014 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,144
+1.32
3 years 15,839
9,894
+7.15
5 years 14,143
6,984
+10.01
|
9,144 | +1.32 | 9,894 | +7.15 | 6,984 | +10.01 |
|
Total Volatility
1 year 17,918
8,875
+5.85
3 years 15,839
6,813
+6.53
5 years 14,143
5,245
+6.61
|
8,875 | +5.85 | 6,813 | +6.53 | 5,245 | +6.61 |
|
Negative Volatility
1 year 17,918
9,102
+4.12
3 years 15,839
7,031
+4.80
5 years 14,143
5,276
+4.72
|
9,102 | +4.12 | 7,031 | +4.80 | 5,276 | +4.72 |
|
Sharpe Index
1 year 17,918
8,045
-0.09
3 years 15,839
10,348
-0.07
5 years 14,143
6,973
+0.04
|
8,045 | -0.09 | 10,348 | -0.07 | 6,973 | +0.04 |
|
Sortino Index
1 year 17,918
8,527
-0.13
3 years 15,839
10,053
-0.10
5 years 14,143
6,748
+0.05
|
8,527 | -0.13 | 10,053 | -0.10 | 6,973 | +0.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
128
+1.32
3 years 15,839
125
+7.15
5 years 14,143
73
+10.01
|
128 | +1.32 | 125 | +7.15 | 73 | +10.01 |
|
Total Volatility
1 year 17,918
593
+5.85
3 years 15,839
549
+6.53
5 years 14,143
431
+6.61
|
593 | +5.85 | 549 | +6.53 | 431 | +6.61 |
|
Negative Volatility
1 year 17,918
609
+4.12
3 years 15,839
539
+4.80
5 years 14,143
420
+4.72
|
609 | +4.12 | 539 | +4.80 | 420 | +4.72 |
|
Sharpe Index
1 year 17,918
376
-0.09
3 years 15,839
299
-0.07
5 years 14,143
169
+0.04
|
376 | -0.09 | 299 | -0.07 | 169 | +0.04 |
|
Sortino Index
1 year 17,918
408
-0.13
3 years 15,839
284
-0.10
5 years 14,143
169
+0.05
|
408 | -0.13 | 284 | -0.10 | 169 | +0.05 |
Data provided by 