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Pictet-Eur Income Opportunities-R
128.39
+0.28%
Currency: EUR
Date: 24/10/24
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
128.39 | 128.03 | EUR | 24/10/24 | +0.28 |
Terms
Isin | LU0167160653 |
Contract Type | Sicav |
Currency | EUR |
Class | R |
Risk Class | 2 |
Assogestioni Category | Obb. Euro Governativi Breve Termine |
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 | 86,9938 at 23/10/31 |
Performance
Cumulatives | |
---|---|
1 month | +0.13 |
Ytd | +2.02 |
1 year | +4.00 |
3 years | -0.39 |
5 years | -1.63 |
Yearly | |
---|---|
09/30/2023 | +3.31 |
09/30/2022 | -5.21 |
09/30/2021 | -1.29 |
09/30/2020 | -0.07 |
09/30/2019 | +0.30 |
Rating |
---|
Score |
---|
20.3945 |
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 | -0.30 |
1 month | +0.13 |
3 months | +1.52 |
6 months | +2.53 |
From the beginning of the year | +2.02 |
1 year | +4.00 |
2 years | +5.63 |
3 years | -0.39 |
4 years | -1.39 |
5 years | -1.63 |
Yearly | |
---|---|
09/30/2023 | +3.31 |
09/30/2022 | -5.21 |
09/30/2021 | -1.29 |
09/30/2020 | -0.07 |
09/30/2019 | +0.30 |
Rating |
---|
Score |
---|
20.3945 |
Efficiency Indicators
Sharpe 1 year | 0.2229 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.9539 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.6577 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 0.3197 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -1.2024 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.8097 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +1.83 |
3 years | +2.22 |
5 years | +1.95 |
Negative Volatility | |
---|---|
1 year | +1.28 |
3 years | +1.76 |
5 years | +1.58 |
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. |
Relative
Sharpe | -0.9539 |
Sortino | -1.2024 |
Bull Market | +0.93 |
Bear Market | -1.55 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 2 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
19,319
+4.32
3 years 15,794
12,143
-0.52
5 years 13,299
12,870
-1.65
|
19,319 | +4.32 | 12,143 | -0.52 | 12,870 | -1.65 |
Total Volatility
1 year 17,635
804
+1.83
3 years 15,794
362
+2.22
5 years 13,299
255
+1.95
|
804 | +1.83 | 362 | +2.22 | 255 | +1.95 |
Negative Volatility
1 year 17,635
1,888
+1.28
3 years 15,794
396
+1.76
5 years 13,299
264
+1.58
|
1,888 | +1.28 | 396 | +1.76 | 264 | +1.58 |
Sharpe Index
1 year 17,635
19,272
+0.22
3 years 15,794
19,277
-0.95
5 years 13,299
16,577
-0.66
|
19,272 | +0.22 | 19,277 | -0.95 | 16,577 | -0.66 |
Sortino Index
1 year 17,635
19,336
+0.32
3 years 15,794
19,303
-1.20
5 years 13,299
16,527
-0.81
|
19,336 | +0.32 | 19,303 | -1.20 | 16,577 | -0.81 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
74
+4.32
3 years 15,794
83
-0.52
5 years 13,299
82
-1.65
|
74 | +4.32 | 83 | -0.52 | 82 | -1.65 |
Total Volatility
1 year 17,635
94
+1.83
3 years 15,794
76
+2.22
5 years 13,299
64
+1.95
|
94 | +1.83 | 76 | +2.22 | 64 | +1.95 |
Negative Volatility
1 year 17,635
101
+1.28
3 years 15,794
76
+1.76
5 years 13,299
64
+1.58
|
101 | +1.28 | 76 | +1.76 | 64 | +1.58 |
Sharpe Index
1 year 17,635
83
+0.22
3 years 15,794
87
-0.95
5 years 13,299
80
-0.66
|
83 | +0.22 | 87 | -0.95 | 80 | -0.66 |
Sortino Index
1 year 17,635
81
+0.32
3 years 15,794
88
-1.20
5 years 13,299
81
-0.81
|
81 | +0.32 | 88 | -1.20 | 81 | -0.81 |