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Pictet-Absolute Return Fixed Income-R $
120.47
-0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.47 | 120.48 | USD | 25/12/17 | -0.01 |
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 | 3,7321 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | -5.66 |
| 1 year | -4.66 |
| 3 years | +2.24 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.17 |
| 11/30/2023 | -3.17 |
| 11/30/2022 | -0.70 |
| 11/30/2021 | +5.77 |
| 11/30/2020 | -5.28 |
| Rating |
|---|
|
| Score |
|---|
| 21.743 |
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 | +0.45 |
| 1 week | -0.62 |
| 1 month | -1.11 |
| 3 months | +1.64 |
| 6 months | +1.59 |
| From the beginning of the year | -5.66 |
| 1 year | -4.66 |
| 2 years | +5.22 |
| 3 years | +2.24 |
| 4 years | +1.75 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.17 |
| 11/30/2023 | -3.17 |
| 11/30/2022 | -0.70 |
| 11/30/2021 | +5.77 |
| 11/30/2020 | -5.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.743 |
Efficiency Indicators
| Sharpe 1 year | -0.1604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +6.88 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +4.89 |
| 5 years | +4.87 |
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 | -0.4603 |
| Sortino | -0.6506 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,085
-2.74
3 years 15,635
17,216
+3.14
5 years 13,875
11,332
+7.16
|
18,085 | -2.74 | 17,216 | +3.14 | 11,332 | +7.16 |
|
Total Volatility
1 year 17,746
9,546
+8.50
3 years 15,635
7,035
+6.88
5 years 13,875
4,934
+6.84
|
9,546 | +8.50 | 7,035 | +6.88 | 4,934 | +6.84 |
|
Negative Volatility
1 year 17,746
11,966
+6.58
3 years 15,635
7,565
+4.89
5 years 13,875
5,015
+4.87
|
11,966 | +6.58 | 7,565 | +4.89 | 5,015 | +4.87 |
|
Sharpe Index
1 year 17,746
18,386
-0.16
3 years 15,635
18,509
-0.46
5 years 13,875
13,254
-0.05
|
18,386 | -0.16 | 18,509 | -0.46 | 13,254 | -0.05 |
|
Sortino Index
1 year 17,746
18,457
-0.19
3 years 15,635
18,646
-0.65
5 years 13,875
13,255
-0.07
|
18,457 | -0.19 | 18,646 | -0.65 | 13,254 | -0.07 |
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
866
-2.74
3 years 15,635
660
+3.14
5 years 13,875
214
+7.16
|
866 | -2.74 | 660 | +3.14 | 214 | +7.16 |
|
Total Volatility
1 year 17,746
844
+8.50
3 years 15,635
672
+6.88
5 years 13,875
511
+6.84
|
844 | +8.50 | 672 | +6.88 | 511 | +6.84 |
|
Negative Volatility
1 year 17,746
846
+6.58
3 years 15,635
636
+4.89
5 years 13,875
490
+4.87
|
846 | +6.58 | 636 | +4.89 | 490 | +4.87 |
|
Sharpe Index
1 year 17,746
854
-0.16
3 years 15,635
698
-0.46
5 years 13,875
287
-0.05
|
854 | -0.16 | 698 | -0.46 | 287 | -0.05 |
|
Sortino Index
1 year 17,746
862
-0.19
3 years 15,635
710
-0.65
5 years 13,875
287
-0.07
|
862 | -0.19 | 710 | -0.65 | 287 | -0.07 |
Data provided by 