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Pictet-Eur Income Opportunities-R
132.27
-0.05%
Currency: EUR
Date: 26/02/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.27 | 132.33 | EUR | 26/02/27 | -0.05 |
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 | 113,2499 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +0.86 |
| 1 year | +2.20 |
| 3 years | +9.07 |
| 5 years | +2.31 |
| Yearly | |
|---|---|
| 01/31/2025 | +1.88 |
| 01/31/2024 | +2.62 |
| 01/31/2023 | +3.31 |
| 01/31/2022 | -5.21 |
| 01/31/2021 | -1.29 |
| Rating |
|---|
|
| Score |
|---|
| 21.6933 |
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 | +0.02 |
| 1 week | +0.17 |
| 1 month | +0.53 |
| 3 months | +0.88 |
| 6 months | +1.49 |
| From the beginning of the year | +0.86 |
| 1 year | +2.20 |
| 2 years | +5.91 |
| 3 years | +9.07 |
| 4 years | +4.49 |
| 5 years | +2.31 |
| Yearly | |
|---|---|
| 01/31/2025 | +1.88 |
| 01/31/2024 | +2.62 |
| 01/31/2023 | +3.31 |
| 01/31/2022 | -5.21 |
| 01/31/2021 | -1.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.6933 |
Efficiency Indicators
| Sharpe 1 year | -0.2408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7542 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +1.73 |
| 5 years | +1.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 3 years | +1.32 |
| 5 years | +1.54 |
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 - 26/01/30
Relative
| Sharpe | -0.2705 |
| Sortino | -0.3535 |
| Bull Market | +0.93 |
| Bear Market | -0.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,856
+2.06
3 years 15,831
15,539
+8.10
5 years 14,068
13,078
+1.54
|
13,856 | +2.06 | 15,539 | +8.10 | 13,078 | +1.54 |
|
Total Volatility
1 year 17,918
1,684
+1.57
3 years 15,831
598
+1.73
5 years 14,068
356
+1.96
|
1,684 | +1.57 | 598 | +1.73 | 356 | +1.96 |
|
Negative Volatility
1 year 17,918
2,801
+1.33
3 years 15,831
1,100
+1.32
5 years 14,068
392
+1.54
|
2,801 | +1.33 | 1,100 | +1.32 | 392 | +1.54 |
|
Sharpe Index
1 year 17,918
16,683
-0.24
3 years 15,831
18,254
-0.27
5 years 14,068
16,992
-0.75
|
16,683 | -0.24 | 18,254 | -0.27 | 16,992 | -0.75 |
|
Sortino Index
1 year 17,918
16,385
-0.22
3 years 15,831
18,251
-0.35
5 years 14,068
17,064
-0.99
|
16,385 | -0.22 | 18,251 | -0.35 | 16,992 | -0.99 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
300
+2.06
3 years 15,831
293
+8.10
5 years 14,068
96
+1.54
|
300 | +2.06 | 293 | +8.10 | 96 | +1.54 |
|
Total Volatility
1 year 17,918
85
+1.57
3 years 15,831
45
+1.73
5 years 14,068
20
+1.96
|
85 | +1.57 | 45 | +1.73 | 20 | +1.96 |
|
Negative Volatility
1 year 17,918
105
+1.33
3 years 15,831
59
+1.32
5 years 14,068
27
+1.54
|
105 | +1.33 | 59 | +1.32 | 27 | +1.54 |
|
Sharpe Index
1 year 17,918
295
-0.24
3 years 15,831
309
-0.27
5 years 14,068
298
-0.75
|
295 | -0.24 | 309 | -0.27 | 298 | -0.75 |
|
Sortino Index
1 year 17,918
296
-0.22
3 years 15,831
308
-0.35
5 years 14,068
297
-0.99
|
296 | -0.22 | 308 | -0.35 | 297 | -0.99 |
Data provided by 