You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Eur Income Opportunities-R
Pictet-Eur Income Opportunities-R
131.09
+0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.09 | 130.92 | EUR | 25/12/23 | +0.13 |
Terms
| Isin | LU0167160653 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% JPM EMU Government Bond IG 1-3 years |
| Start Date | 03/04/30 |
| Advisor Name | Fr�d�ric Salmon |
| Fund Asset Under Management | 114,3633 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +1.79 |
| 1 year | +1.73 |
| 3 years | +7.86 |
| 5 years | +1.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.62 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -5.21 |
| 11/30/2021 | -1.29 |
| 11/30/2020 | -0.07 |
| Rating |
|---|
|
| Score |
|---|
| 15.2856 |
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 | 0.45 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.45 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.03 |
| 1 month | +0.14 |
| 3 months | +0.37 |
| 6 months | +0.71 |
| From the beginning of the year | +1.79 |
| 1 year | +1.73 |
| 2 years | +4.50 |
| 3 years | +7.86 |
| 4 years | +2.25 |
| 5 years | +1.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.62 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -5.21 |
| 11/30/2021 | -1.29 |
| 11/30/2020 | -0.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.2856 |
Efficiency Indicators
| Sharpe 1 year | 0.1426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3317 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +1.76 |
| 5 years | +1.95 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.33 |
| 5 years | +1.52 |
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 | -0.241 |
| Sortino | -0.3317 |
| Bull Market | +0.93 |
| Bear Market | -0.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,373
+1.42
3 years 15,635
15,530
+7.58
5 years 13,875
13,214
+1.07
|
14,373 | +1.42 | 15,530 | +7.58 | 13,214 | +1.07 |
|
Total Volatility
1 year 17,746
2,045
+1.98
3 years 15,635
531
+1.76
5 years 13,875
346
+1.95
|
2,045 | +1.98 | 531 | +1.76 | 346 | +1.95 |
|
Negative Volatility
1 year 17,746
2,663
+1.48
3 years 15,635
1,030
+1.33
5 years 13,875
388
+1.52
|
2,663 | +1.48 | 1,030 | +1.33 | 388 | +1.52 |
|
Sharpe Index
1 year 17,746
15,850
+0.14
3 years 15,635
17,567
-0.24
5 years 13,875
16,845
-0.70
|
15,850 | +0.14 | 17,567 | -0.24 | 16,845 | -0.70 |
|
Sortino Index
1 year 17,746
15,551
+0.27
3 years 15,635
17,583
-0.33
5 years 13,875
16,887
-0.92
|
15,551 | +0.27 | 17,583 | -0.33 | 16,845 | -0.92 |
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
305
+1.42
3 years 15,635
294
+7.58
5 years 13,875
98
+1.07
|
305 | +1.42 | 294 | +7.58 | 98 | +1.07 |
|
Total Volatility
1 year 17,746
98
+1.98
3 years 15,635
42
+1.76
5 years 13,875
19
+1.95
|
98 | +1.98 | 42 | +1.76 | 19 | +1.95 |
|
Negative Volatility
1 year 17,746
111
+1.48
3 years 15,635
56
+1.33
5 years 13,875
26
+1.52
|
111 | +1.48 | 56 | +1.33 | 26 | +1.52 |
|
Sharpe Index
1 year 17,746
303
+0.14
3 years 15,635
301
-0.24
5 years 13,875
295
-0.70
|
303 | +0.14 | 301 | -0.24 | 295 | -0.70 |
|
Sortino Index
1 year 17,746
304
+0.27
3 years 15,635
300
-0.33
5 years 13,875
295
-0.92
|
304 | +0.27 | 300 | -0.33 | 295 | -0.92 |
Data provided by 