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Pictet-Ultra Short Term Bonds Eur R Eur
105.85
+0.02%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.85 | 105.83 | EUR | 25/12/11 | +0.02 |
Terms
| Isin | LU2009037222 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% EONIA Capitalization Index 7-Day |
| Start Date | 19/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 696,7788 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.16 |
| 1 year | +2.30 |
| 3 years | +9.61 |
| 5 years | +6.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -2.20 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | -0.44 |
| Rating |
|---|
|
| Score |
|---|
| 54.0234 |
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 | 1.05 |
| Reimbursement | 1% |
| 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 | 1.05 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.01 |
| 1 month | +0.13 |
| 3 months | +0.45 |
| 6 months | +0.98 |
| From the beginning of the year | +2.16 |
| 1 year | +2.30 |
| 2 years | +6.35 |
| 3 years | +9.61 |
| 4 years | +7.08 |
| 5 years | +6.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.83 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -2.20 |
| 11/30/2021 | -0.48 |
| 11/30/2020 | -0.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0234 |
Efficiency Indicators
| Sharpe 1 year | -0.2108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.26 |
| 5 years | +0.88 |
| Negative Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.07 |
| 5 years | +0.53 |
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 | 0.5213 |
| Sortino | 1.6661 |
| Bull Market | +0.25 |
| Bear Market | +0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,899
+2.35
3 years 15,600
14,414
+9.66
5 years 13,845
11,540
+6.51
|
12,899 | +2.35 | 14,414 | +9.66 | 11,540 | +6.51 |
|
Total Volatility
1 year 17,740
10
+0.12
3 years 15,600
67
+0.26
5 years 13,845
124
+0.88
|
10 | +0.12 | 67 | +0.26 | 124 | +0.88 |
|
Negative Volatility
1 year 17,740
53
+0.06
3 years 15,600
35
+0.07
5 years 13,845
128
+0.53
|
53 | +0.06 | 35 | +0.07 | 128 | +0.53 |
|
Sharpe Index
1 year 17,740
18,859
-0.21
3 years 15,600
9,762
+0.52
5 years 13,845
15,906
-0.43
|
18,859 | -0.21 | 9,762 | +0.52 | 15,906 | -0.43 |
|
Sortino Index
1 year 17,740
7,576
+1.44
3 years 15,600
3,706
+1.67
5 years 13,845
16,516
-0.79
|
7,576 | +1.44 | 3,706 | +1.67 | 15,906 | -0.79 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
97
+2.35
3 years 15,600
83
+9.66
5 years 13,845
23
+6.51
|
97 | +2.35 | 83 | +9.66 | 23 | +6.51 |
|
Total Volatility
1 year 17,740
1
+0.12
3 years 15,600
1
+0.26
5 years 13,845
1
+0.88
|
1 | +0.12 | 1 | +0.26 | 1 | +0.88 |
|
Negative Volatility
1 year 17,740
1
+0.06
3 years 15,600
1
+0.07
5 years 13,845
1
+0.53
|
1 | +0.06 | 1 | +0.07 | 1 | +0.53 |
|
Sharpe Index
1 year 17,740
155
-0.21
3 years 15,600
25
+0.52
5 years 13,845
126
-0.43
|
155 | -0.21 | 25 | +0.52 | 126 | -0.43 |
|
Sortino Index
1 year 17,740
21
+1.44
3 years 15,600
9
+1.67
5 years 13,845
152
-0.79
|
21 | +1.44 | 9 | +1.67 | 152 | -0.79 |
Data provided by 