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Pictet-Eur Short Term Corporate Bonds-R
107.12
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.12 | 107.13 | EUR | 25/12/17 | -0.01 |
Terms
| Isin | LU0954602917 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggr,Corp,1-3 yrs A-BBB bond |
| Start Date | 13/11/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 263,1503 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.96 |
| 1 year | +2.73 |
| 3 years | +13.01 |
| 5 years | +3.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.89 |
| 11/30/2023 | +5.02 |
| 11/30/2022 | -7.60 |
| 11/30/2021 | -0.78 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 43.5789 |
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 | 0.75 |
| Reimbursement | 1% |
| Administrative | 0,12% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 1% |
| Administrative | 0,12% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.08 |
| 1 month | +0.06 |
| 3 months | +0.38 |
| 6 months | +1.20 |
| From the beginning of the year | +2.96 |
| 1 year | +2.73 |
| 2 years | +8.32 |
| 3 years | +13.01 |
| 4 years | +4.67 |
| 5 years | +3.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.89 |
| 11/30/2023 | +5.02 |
| 11/30/2022 | -7.60 |
| 11/30/2021 | -0.78 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5789 |
Efficiency Indicators
| Sharpe 1 year | 1.6093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.66 |
| 5 years | +2.62 |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +0.96 |
| 5 years | +1.97 |
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 | 0.874 |
| Sortino | 1.503 |
| Bull Market | +1.30 |
| Bear Market | -0.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,092
+3.19
3 years 15,635
12,546
+12.90
5 years 13,875
12,324
+4.10
|
11,092 | +3.19 | 12,546 | +12.90 | 12,324 | +4.10 |
|
Total Volatility
1 year 17,746
758
+0.91
3 years 15,635
488
+1.66
5 years 13,875
517
+2.62
|
758 | +0.91 | 488 | +1.66 | 517 | +2.62 |
|
Negative Volatility
1 year 17,746
956
+0.60
3 years 15,635
522
+0.96
5 years 13,875
573
+1.97
|
956 | +0.60 | 522 | +0.96 | 573 | +1.97 |
|
Sharpe Index
1 year 17,746
2,186
+1.61
3 years 15,635
4,499
+0.87
5 years 13,875
14,893
-0.24
|
2,186 | +1.61 | 4,499 | +0.87 | 14,893 | -0.24 |
|
Sortino Index
1 year 17,746
3,444
+2.60
3 years 15,635
4,674
+1.50
5 years 13,875
14,912
-0.35
|
3,444 | +2.60 | 4,674 | +1.50 | 14,893 | -0.35 |
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
57
+3.19
3 years 15,635
168
+12.90
5 years 13,875
77
+4.10
|
57 | +3.19 | 168 | +12.90 | 77 | +4.10 |
|
Total Volatility
1 year 17,746
49
+0.91
3 years 15,635
38
+1.66
5 years 13,875
36
+2.62
|
49 | +0.91 | 38 | +1.66 | 36 | +2.62 |
|
Negative Volatility
1 year 17,746
48
+0.60
3 years 15,635
39
+0.96
5 years 13,875
35
+1.97
|
48 | +0.60 | 39 | +0.96 | 35 | +1.97 |
|
Sharpe Index
1 year 17,746
23
+1.61
3 years 15,635
66
+0.87
5 years 13,875
122
-0.24
|
23 | +1.61 | 66 | +0.87 | 122 | -0.24 |
|
Sortino Index
1 year 17,746
36
+2.60
3 years 15,635
84
+1.50
5 years 13,875
121
-0.35
|
36 | +2.60 | 84 | +1.50 | 121 | -0.35 |
Data provided by 