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Pictet-Eur Income Opportunities-R
131.49
-0.03%
Currency: EUR
Date: 26/07/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.49 | 131.53 | EUR | 26/07/28 | -0.03 |
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 | 104,0270 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | +0.22 |
| 1 year | +0.75 |
| 3 years | +7.20 |
| 5 years | +1.74 |
| Yearly | |
|---|---|
| 06/30/2025 | +1.88 |
| 06/30/2024 | +2.62 |
| 06/30/2023 | +3.31 |
| 06/30/2022 | -5.21 |
| 06/30/2021 | -1.29 |
| Rating |
|---|
|
| Score |
|---|
| 0.282 |
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 | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.45 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.36 |
| 1 month | -0.77 |
| 3 months | +0.66 |
| 6 months | -0.17 |
| From the beginning of the year | +0.22 |
| 1 year | +0.75 |
| 2 years | +4.14 |
| 3 years | +7.20 |
| 4 years | +5.30 |
| 5 years | +1.74 |
| Yearly | |
|---|---|
| 06/30/2025 | +1.88 |
| 06/30/2024 | +2.62 |
| 06/30/2023 | +3.31 |
| 06/30/2022 | -5.21 |
| 06/30/2021 | -1.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.282 |
Efficiency Indicators
| Sharpe 1 year | -0.0186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.07 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +2.84 |
| 5 years | +2.66 |
| Negative Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +2.34 |
| 5 years | +2.18 |
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 - 26/06/30
Relative
| Sharpe | -0.0575 |
| Sortino | -0.07 |
| Bull Market | +0.93 |
| Bear Market | -3.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
19,220
+1.84
3 years 16,073
17,250
+8.55
5 years 14,419
13,254
+2.68
|
19,220 | +1.84 | 17,250 | +8.55 | 13,254 | +2.68 |
|
Total Volatility
1 year 18,155
5,310
+4.23
3 years 16,073
1,313
+2.84
5 years 14,419
510
+2.66
|
5,310 | +4.23 | 1,313 | +2.84 | 510 | +2.66 |
|
Negative Volatility
1 year 18,155
8,916
+3.63
3 years 16,073
2,390
+2.34
5 years 14,419
609
+2.18
|
8,916 | +3.63 | 2,390 | +2.34 | 609 | +2.18 |
|
Sharpe Index
1 year 18,155
19,474
-0.02
3 years 16,073
18,244
-0.06
5 years 14,419
16,751
-0.52
|
19,474 | -0.02 | 18,244 | -0.06 | 16,751 | -0.52 |
|
Sortino Index
1 year 18,155
19,468
-0.02
3 years 16,073
18,213
-0.07
5 years 14,419
16,625
-0.64
|
19,468 | -0.02 | 18,213 | -0.07 | 16,751 | -0.64 |
By Category
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
204
+1.84
3 years 16,073
300
+8.55
5 years 14,419
87
+2.68
|
204 | +1.84 | 300 | +8.55 | 87 | +2.68 |
|
Total Volatility
1 year 18,155
324
+4.23
3 years 16,073
74
+2.84
5 years 14,419
34
+2.66
|
324 | +4.23 | 74 | +2.84 | 34 | +2.66 |
|
Negative Volatility
1 year 18,155
331
+3.63
3 years 16,073
215
+2.34
5 years 14,419
37
+2.18
|
331 | +3.63 | 215 | +2.34 | 37 | +2.18 |
|
Sharpe Index
1 year 18,155
194
-0.02
3 years 16,073
308
-0.06
5 years 14,419
268
-0.52
|
194 | -0.02 | 308 | -0.06 | 268 | -0.52 |
|
Sortino Index
1 year 18,155
196
-0.02
3 years 16,073
308
-0.07
5 years 14,419
260
-0.64
|
196 | -0.02 | 308 | -0.07 | 260 | -0.64 |
Data provided by 