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Pictet-Absolute Return Fixed Income-Hr Dm Eur
85.80
-0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.80 | 85.86 | EUR | 25/12/22 | -0.07 |
Terms
| Isin | LU1498412292 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 16/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,5465 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +4.14 |
| 1 year | +4.34 |
| 3 years | +6.44 |
| 5 years | -5.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | -1.80 |
| 11/30/2022 | -8.34 |
| 11/30/2021 | -3.20 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
| Score |
|---|
| 36.7989 |
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 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 | 1 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.01 |
| 1 month | -0.16 |
| 3 months | +0.22 |
| 6 months | +1.50 |
| From the beginning of the year | +4.14 |
| 1 year | +4.34 |
| 2 years | +8.34 |
| 3 years | +6.44 |
| 4 years | -2.86 |
| 5 years | -5.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | -1.80 |
| 11/30/2022 | -8.34 |
| 11/30/2021 | -3.20 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7989 |
Efficiency Indicators
| Sharpe 1 year | 1.3631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +2.31 |
| 5 years | +2.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.82 |
| 5 years | +2.43 |
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 | -0.1508 |
| Sortino | -0.2014 |
| 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 | 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
9,377
+4.14
3 years 15,635
15,323
+8.01
5 years 13,875
14,779
-5.36
|
9,377 | +4.14 | 15,323 | +8.01 | 14,779 | -5.36 |
|
Total Volatility
1 year 17,746
1,483
+1.54
3 years 15,635
792
+2.31
5 years 13,875
566
+2.81
|
1,483 | +1.54 | 792 | +2.31 | 566 | +2.81 |
|
Negative Volatility
1 year 17,746
1,482
+0.86
3 years 15,635
1,568
+1.82
5 years 13,875
770
+2.43
|
1,482 | +0.86 | 1,568 | +1.82 | 770 | +2.43 |
|
Sharpe Index
1 year 17,746
3,627
+1.36
3 years 15,635
17,058
-0.15
5 years 13,875
17,149
-0.90
|
3,627 | +1.36 | 17,058 | -0.15 | 17,149 | -0.90 |
|
Sortino Index
1 year 17,746
3,568
+2.56
3 years 15,635
17,037
-0.20
5 years 13,875
17,061
-1.05
|
3,568 | +2.56 | 17,037 | -0.20 | 17,149 | -1.05 |
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
206
+4.14
3 years 15,635
523
+8.01
5 years 13,875
549
-5.36
|
206 | +4.14 | 523 | +8.01 | 549 | -5.36 |
|
Total Volatility
1 year 17,746
330
+1.54
3 years 15,635
113
+2.31
5 years 13,875
55
+2.81
|
330 | +1.54 | 113 | +2.31 | 55 | +2.81 |
|
Negative Volatility
1 year 17,746
307
+0.86
3 years 15,635
251
+1.82
5 years 13,875
81
+2.43
|
307 | +0.86 | 251 | +1.82 | 81 | +2.43 |
|
Sharpe Index
1 year 17,746
195
+1.36
3 years 15,635
594
-0.15
5 years 13,875
642
-0.90
|
195 | +1.36 | 594 | -0.15 | 642 | -0.90 |
|
Sortino Index
1 year 17,746
174
+2.56
3 years 15,635
594
-0.20
5 years 13,875
636
-1.05
|
174 | +2.56 | 594 | -0.20 | 636 | -1.05 |
Data provided by 