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Pictet-Absolute Return Fixed Income-R $
120.69
-0.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.69 | 121.00 | USD | 26/04/02 | -0.26 |
Terms
| Isin | LU0988402490 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,3762 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +1.87 |
| 1 year | -1.87 |
| 3 years | +6.74 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.64 |
| 02/29/2024 | +12.17 |
| 02/28/2023 | -3.17 |
| 02/28/2022 | -0.70 |
| 02/28/2021 | +5.77 |
| Rating |
|---|
|
| Score |
|---|
| 26.1798 |
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 | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.47 |
| 1 month | +0.16 |
| 3 months | +1.64 |
| 6 months | +2.81 |
| From the beginning of the year | +1.87 |
| 1 year | -1.87 |
| 2 years | +3.29 |
| 3 years | +6.74 |
| 4 years | +6.31 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.64 |
| 02/29/2024 | +12.17 |
| 02/28/2023 | -3.17 |
| 02/28/2022 | -0.70 |
| 02/28/2021 | +5.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1798 |
Efficiency Indicators
| Sharpe 1 year | -1.2533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2782 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3598 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +6.47 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +4.98 |
| 5 years | +4.89 |
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 | -0.2782 |
| Sortino | -0.3598 |
| 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
19,806
-6.02
3 years 15,888
17,907
+3.91
5 years 14,134
11,224
+9.01
|
19,806 | -6.02 | 17,907 | +3.91 | 11,224 | +9.01 |
|
Total Volatility
1 year 18,005
9,305
+7.22
3 years 15,888
7,281
+6.47
5 years 14,134
5,063
+6.78
|
9,305 | +7.22 | 7,281 | +6.47 | 5,063 | +6.78 |
|
Negative Volatility
1 year 18,005
13,281
+7.18
3 years 15,888
8,785
+4.98
5 years 14,134
5,040
+4.89
|
13,281 | +7.18 | 8,785 | +4.98 | 5,040 | +4.89 |
|
Sharpe Index
1 year 18,005
20,887
-1.25
3 years 15,888
18,111
-0.28
5 years 14,134
12,341
-0.04
|
20,887 | -1.25 | 18,111 | -0.28 | 12,341 | -0.04 |
|
Sortino Index
1 year 18,005
20,909
-1.25
3 years 15,888
18,032
-0.36
5 years 14,134
12,346
-0.06
|
20,909 | -1.25 | 18,032 | -0.36 | 12,341 | -0.06 |
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
923
-6.02
3 years 15,888
681
+3.91
5 years 14,134
207
+9.01
|
923 | -6.02 | 681 | +3.91 | 207 | +9.01 |
|
Total Volatility
1 year 18,005
858
+7.22
3 years 15,888
684
+6.47
5 years 14,134
523
+6.78
|
858 | +7.22 | 684 | +6.47 | 523 | +6.78 |
|
Negative Volatility
1 year 18,005
858
+7.18
3 years 15,888
696
+4.98
5 years 14,134
485
+4.89
|
858 | +7.18 | 696 | +4.98 | 485 | +4.89 |
|
Sharpe Index
1 year 18,005
935
-1.25
3 years 15,888
674
-0.28
5 years 14,134
237
-0.04
|
935 | -1.25 | 674 | -0.28 | 237 | -0.04 |
|
Sortino Index
1 year 18,005
944
-1.25
3 years 15,888
667
-0.36
5 years 14,134
234
-0.06
|
944 | -1.25 | 667 | -0.36 | 234 | -0.06 |
Data provided by 