Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            112.50 112.87 EUR 25/12/16 -0.33

            Terms

            Isin LU2256992590
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 20/11/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.12
            Ytd -6.82
            1 year -6.16
            3 years +8.96
            5 years +15.24
            Yearly
            11/30/2024 +10.45
            11/30/2023 +5.98
            11/30/2022 -1.17
            11/30/2021 +7.24
            11/30/2020 N.Av.
            Rating
            Score
            34.6288

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week -1.29
            1 month -1.12
            3 months +1.30
            6 months +2.00
            From the beginning of the year -6.82
            1 year -6.16
            2 years +2.23
            3 years +8.96
            4 years +7.19
            5 years +15.24
            Yearly
            11/30/2024 +10.45
            11/30/2023 +5.98
            11/30/2022 -1.17
            11/30/2021 +7.24
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            34.6288

            Efficiency Indicators

            Sharpe 1 year -0.3036
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1255
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2137
            Benchmark 5 years N.Av.
            Sortino 1 year -0.354
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1738
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3073
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.65
            3 years +7.19
            5 years +6.87
            Negative Volatility
            1 year +7.96
            3 years +5.30
            5 years +4.77

            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 -0.1255
            Sortino -0.1738
            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 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
            19,912
              
            -4.68
            3 years 15,635
            15,406
              
            +7.84
            5 years 13,875
            8,927
              
            +14.76
            Performance             		19,912 -4.68 15,406 +7.84 8,927 +14.76
            Total Volatility
            1 year 17,746
            11,864
              
            +9.65
            3 years 15,635
            7,712
              
            +7.19
            5 years 13,875
            5,013
              
            +6.87
            Total Volatility             		11,864 +9.65 7,712 +7.19 5,013 +6.87
            Negative Volatility
            1 year 17,746
            15,329
              
            +7.96
            3 years 15,635
            9,101
              
            +5.30
            5 years 13,875
            4,602
              
            +4.77
            Negative Volatility             		15,329 +7.96 9,101 +5.30 4,602 +4.77
            Sharpe Index
            1 year 17,746
            19,719
              
            -0.30
            3 years 15,635
            16,894
              
            -0.13
            5 years 13,875
            10,166
              
            +0.21
            Sharpe Index             		19,719 -0.30 16,894 -0.13 10,166 +0.21
            Sortino Index
            1 year 17,746
            19,704
              
            -0.35
            3 years 15,635
            16,875
              
            -0.17
            5 years 13,875
            10,117
              
            +0.31
            Sortino Index             		19,704 -0.35 16,875 -0.17 10,166 +0.31

            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
            952
              
            -4.68
            3 years 15,635
            536
              
            +7.84
            5 years 13,875
            69
              
            +14.76
            Performance             		952 -4.68 536 +7.84 69 +14.76
            Total Volatility
            1 year 17,746
            972
              
            +9.65
            3 years 15,635
            686
              
            +7.19
            5 years 13,875
            521
              
            +6.87
            Total Volatility             		972 +9.65 686 +7.19 521 +6.87
            Negative Volatility
            1 year 17,746
            998
              
            +7.96
            3 years 15,635
            702
              
            +5.30
            5 years 13,875
            461
              
            +4.77
            Negative Volatility             		998 +7.96 702 +5.30 461 +4.77
            Sharpe Index
            1 year 17,746
            908
              
            -0.30
            3 years 15,635
            586
              
            -0.13
            5 years 13,875
            92
              
            +0.21
            Sharpe Index             		908 -0.30 586 -0.13 92 +0.21
            Sortino Index
            1 year 17,746
            911
              
            -0.35
            3 years 15,635
            586
              
            -0.17
            5 years 13,875
            92
              
            +0.31
            Sortino Index             		911 -0.35 586 -0.17 92 +0.31

            Foreign Funds - Pictet-Strategic Credit R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.