Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            116.15 116.45 EUR 26/06/12 -0.26

            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 +2.20
            Ytd +2.38
            1 year +5.17
            3 years +10.43
            5 years +17.94
            Yearly
            05/31/2025 -6.04
            05/31/2024 +10.45
            05/31/2023 +5.98
            05/31/2022 -1.17
            05/31/2021 +7.24
            Rating
            Score
            30.0675

            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 -0.26
            1 week +0.05
            1 month +2.20
            3 months +0.20
            6 months +2.80
            From the beginning of the year +2.38
            1 year +5.17
            2 years +2.33
            3 years +10.43
            4 years +9.67
            5 years +17.94
            Yearly
            05/31/2025 -6.04
            05/31/2024 +10.45
            05/31/2023 +5.98
            05/31/2022 -1.17
            05/31/2021 +7.24


            Rating
            Rating Rating
            Score
            30.0675

            Efficiency Indicators

            Sharpe 1 year 0.0586
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1754
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0941
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1372
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2389
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.72
            3 years +6.80
            5 years +6.58
            Negative Volatility
            1 year +3.74
            3 years +5.10
            5 years +4.64

            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 - 26/05/29

            Relative

            Sharpe 0.0989
            Sortino 0.1372
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,809
              
            +2.92
            3 years 15,848
            16,110
              
            +8.55
            5 years 14,193
            8,171
              
            +18.27
            Performance             		15,809 +2.92 16,110 +8.55 8,171 +18.27
            Total Volatility
            1 year 17,946
            8,173
              
            +5.72
            3 years 15,848
            7,511
              
            +6.80
            5 years 14,193
            4,460
              
            +6.58
            Total Volatility             		8,173 +5.72 7,511 +6.80 4,460 +6.58
            Negative Volatility
            1 year 17,946
            7,616
              
            +3.74
            3 years 15,848
            8,308
              
            +5.10
            5 years 14,193
            3,645
              
            +4.64
            Negative Volatility             		7,616 +3.74 8,308 +5.10 3,645 +4.64
            Sharpe Index
            1 year 17,946
            17,231
              
            +0.06
            3 years 15,848
            15,130
              
            +0.10
            5 years 14,193
            8,314
              
            +0.18
            Sharpe Index             		17,231 +0.06 15,130 +0.10 8,314 +0.18
            Sortino Index
            1 year 17,946
            17,137
              
            +0.09
            3 years 15,848
            15,206
              
            +0.14
            5 years 14,193
            8,382
              
            +0.24
            Sortino Index             		17,137 +0.09 15,206 +0.14 8,314 +0.24

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            361
              
            +2.92
            3 years 15,848
            551
              
            +8.55
            5 years 14,193
            43
              
            +18.27
            Performance             		361 +2.92 551 +8.55 43 +18.27
            Total Volatility
            1 year 17,946
            943
              
            +5.72
            3 years 15,848
            721
              
            +6.80
            5 years 14,193
            468
              
            +6.58
            Total Volatility             		943 +5.72 721 +6.80 468 +6.58
            Negative Volatility
            1 year 17,946
            850
              
            +3.74
            3 years 15,848
            733
              
            +5.10
            5 years 14,193
            398
              
            +4.64
            Negative Volatility             		850 +3.74 733 +5.10 398 +4.64
            Sharpe Index
            1 year 17,946
            542
              
            +0.06
            3 years 15,848
            450
              
            +0.10
            5 years 14,193
            73
              
            +0.18
            Sharpe Index             		542 +0.06 450 +0.10 73 +0.18
            Sortino Index
            1 year 17,946
            533
              
            +0.09
            3 years 15,848
            455
              
            +0.14
            5 years 14,193
            73
              
            +0.24
            Sortino Index             		533 +0.09 455 +0.14 73 +0.24

            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.