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Pictet-Ultra Short Term Bonds Eur R Eur
106.34
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.34 | 106.34 | EUR | 26/04/02 | +0.00 |
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 | 726,4660 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.34 |
| 1 year | +1.94 |
| 3 years | +9.49 |
| 5 years | +7.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +3.83 |
| 02/28/2023 | +3.27 |
| 02/28/2022 | -2.20 |
| 02/28/2021 | -0.48 |
| Rating |
|---|
|
| Score |
|---|
| 57.4735 |
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 | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.02 |
| 3 months | +0.35 |
| 6 months | +0.80 |
| From the beginning of the year | +0.34 |
| 1 year | +1.94 |
| 2 years | +5.44 |
| 3 years | +9.49 |
| 4 years | +8.52 |
| 5 years | +7.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +3.83 |
| 02/28/2023 | +3.27 |
| 02/28/2022 | -2.20 |
| 02/28/2021 | -0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4735 |
Efficiency Indicators
| Sharpe 1 year | 0.2864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.978 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.09 |
| 3 years | +0.26 |
| 5 years | +0.87 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.07 |
| 5 years | +0.54 |
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 - 26/02/27
Relative
| Sharpe | 0.1403 |
| Sortino | 0.635 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,939
+2.15
3 years 15,888
15,976
+9.66
5 years 14,134
11,873
+7.20
|
14,939 | +2.15 | 15,976 | +9.66 | 11,873 | +7.20 |
|
Total Volatility
1 year 18,005
78
+0.09
3 years 15,888
72
+0.26
5 years 14,134
125
+0.87
|
78 | +0.09 | 72 | +0.26 | 125 | +0.87 |
|
Negative Volatility
1 year 18,005
74
+0.05
3 years 15,888
38
+0.07
5 years 14,134
129
+0.54
|
74 | +0.05 | 38 | +0.07 | 129 | +0.54 |
|
Sharpe Index
1 year 18,005
12,105
+0.29
3 years 15,888
14,054
+0.14
5 years 14,134
16,038
-0.45
|
12,105 | +0.29 | 14,054 | +0.14 | 16,038 | -0.45 |
|
Sortino Index
1 year 18,005
5,682
+1.98
3 years 15,888
10,320
+0.64
5 years 14,134
16,786
-0.81
|
5,682 | +1.98 | 10,320 | +0.64 | 16,038 | -0.81 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
100
+2.15
3 years 15,888
89
+9.66
5 years 14,134
38
+7.20
|
100 | +2.15 | 89 | +9.66 | 38 | +7.20 |
|
Total Volatility
1 year 18,005
1
+0.09
3 years 15,888
1
+0.26
5 years 14,134
1
+0.87
|
1 | +0.09 | 1 | +0.26 | 1 | +0.87 |
|
Negative Volatility
1 year 18,005
1
+0.05
3 years 15,888
1
+0.07
5 years 14,134
1
+0.54
|
1 | +0.05 | 1 | +0.07 | 1 | +0.54 |
|
Sharpe Index
1 year 18,005
98
+0.29
3 years 15,888
32
+0.14
5 years 14,134
103
-0.45
|
98 | +0.29 | 32 | +0.14 | 103 | -0.45 |
|
Sortino Index
1 year 18,005
15
+1.98
3 years 15,888
14
+0.64
5 years 14,134
149
-0.81
|
15 | +1.98 | 14 | +0.64 | 149 | -0.81 |
Data provided by 