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Pictet-Global Sustainable Credit R Eur
199.33
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.33 | 199.22 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | LU2053548165 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate Corporate (EUR) |
| Start Date | 19/09/20 |
| Advisor Name | Fr�d�ric Salmon |
| Fund Asset Under Management | 30,3306 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.02 |
| Ytd | -6.64 |
| 1 year | -6.00 |
| 3 years | +5.49 |
| 5 years | +2.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.12 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -10.59 |
| 11/30/2021 | +6.21 |
| 11/30/2020 | -2.19 |
| Rating |
|---|
|
| Score |
|---|
| 47.712 |
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 | 1.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.49 |
| 1 month | -1.02 |
| 3 months | +0.89 |
| 6 months | +1.36 |
| From the beginning of the year | -6.64 |
| 1 year | -6.00 |
| 2 years | +1.55 |
| 3 years | +5.49 |
| 4 years | -4.56 |
| 5 years | +2.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.12 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -10.59 |
| 11/30/2021 | +6.21 |
| 11/30/2020 | -2.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.712 |
Efficiency Indicators
| Sharpe 1 year | -0.3113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +7.02 |
| 5 years | +7.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +5.45 |
| 5 years | +5.07 |
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 | -0.1099 |
| Sortino | -0.1449 |
| Bull Market | +4.10 |
| Bear Market | -4.50 |
| 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
20,159
-5.08
3 years 15,635
16,636
+4.89
5 years 13,875
13,027
+1.81
|
20,159 | -5.08 | 16,636 | +4.89 | 13,027 | +1.81 |
|
Total Volatility
1 year 17,746
11,388
+9.41
3 years 15,635
7,380
+7.02
5 years 13,875
5,623
+7.14
|
11,388 | +9.41 | 7,380 | +7.02 | 5,623 | +7.14 |
|
Negative Volatility
1 year 17,746
14,612
+7.63
3 years 15,635
9,655
+5.45
5 years 13,875
5,816
+5.07
|
14,612 | +7.63 | 9,655 | +5.45 | 5,816 | +5.07 |
|
Sharpe Index
1 year 17,746
19,769
-0.31
3 years 15,635
16,773
-0.11
5 years 13,875
14,029
-0.14
|
19,769 | -0.31 | 16,773 | -0.11 | 14,029 | -0.14 |
|
Sortino Index
1 year 17,746
19,782
-0.37
3 years 15,635
16,714
-0.14
5 years 13,875
14,043
-0.20
|
19,782 | -0.37 | 16,714 | -0.14 | 14,029 | -0.20 |
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
88
-5.08
3 years 15,635
50
+4.89
5 years 13,875
20
+1.81
|
88 | -5.08 | 50 | +4.89 | 20 | +1.81 |
|
Total Volatility
1 year 17,746
82
+9.41
3 years 15,635
51
+7.02
5 years 13,875
50
+7.14
|
82 | +9.41 | 51 | +7.02 | 50 | +7.14 |
|
Negative Volatility
1 year 17,746
91
+7.63
3 years 15,635
66
+5.45
5 years 13,875
45
+5.07
|
91 | +7.63 | 66 | +5.45 | 45 | +5.07 |
|
Sharpe Index
1 year 17,746
66
-0.31
3 years 15,635
34
-0.11
5 years 13,875
20
-0.14
|
66 | -0.31 | 34 | -0.11 | 20 | -0.14 |
|
Sortino Index
1 year 17,746
66
-0.37
3 years 15,635
34
-0.14
5 years 13,875
21
-0.20
|
66 | -0.37 | 34 | -0.14 | 21 | -0.20 |
Data provided by 