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Euromobiliare Pictet Emerging Markets Bond A
7.981
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.981 | 7.975 | EUR | 25/12/16 | +0.08 |
Terms
| Isin | IT0001366183 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 90% JPM EMBI Global Diversified EUR Hdg; 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 00/06/05 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 54,6620 at 25/12/16 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +11.68 |
| 1 year | +10.31 |
| 3 years | +24.28 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -18.79 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | -2.28 |
| Rating |
|---|
|
| Score |
|---|
| 46.3421 |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 12-360 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.92 |
| 1 month | +1.29 |
| 3 months | +2.74 |
| 6 months | +9.28 |
| From the beginning of the year | +11.68 |
| 1 year | +10.31 |
| 2 years | +19.28 |
| 3 years | +24.28 |
| 4 years | +1.75 |
| 5 years | -1.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.06 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -18.79 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | -2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3421 |
Efficiency Indicators
| Sharpe 1 year | 1.7485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2227 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +7.32 |
| 5 years | +9.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +3.72 |
| 5 years | +6.93 |
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 | 0.939 |
| Sortino | 1.8437 |
| Bull Market | +2.33 |
| Bear Market | -1.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
4,603
+9.79
3 years 1,244
6,427
+24.46
5 years 845
13,831
-1.16
|
4,603 | +9.79 | 6,427 | +24.46 | 13,831 | -1.16 |
|
Total Volatility
1 year 1,719
5,681
+4.39
3 years 1,244
7,926
+7.32
5 years 845
7,916
+9.00
|
5,681 | +4.39 | 7,926 | +7.32 | 7,916 | +9.00 |
|
Negative Volatility
1 year 1,719
4,985
+2.42
3 years 1,244
4,702
+3.72
5 years 845
9,266
+6.93
|
4,985 | +2.42 | 4,702 | +3.72 | 9,266 | +6.93 |
|
Sharpe Index
1 year 1,719
1,658
+1.75
3 years 1,244
3,699
+0.94
5 years 845
13,762
-0.10
|
1,658 | +1.75 | 3,699 | +0.94 | 13,762 | -0.10 |
|
Sortino Index
1 year 1,719
2,246
+3.22
3 years 1,244
3,014
+1.84
5 years 845
13,675
-0.14
|
2,246 | +3.22 | 3,014 | +1.84 | 13,762 | -0.14 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
78
+9.79
3 years 1,244
142
+24.46
5 years 845
632
-1.16
|
78 | +9.79 | 142 | +24.46 | 632 | -1.16 |
|
Total Volatility
1 year 1,719
296
+4.39
3 years 1,244
613
+7.32
5 years 845
683
+9.00
|
296 | +4.39 | 613 | +7.32 | 683 | +9.00 |
|
Negative Volatility
1 year 1,719
239
+2.42
3 years 1,244
281
+3.72
5 years 845
715
+6.93
|
239 | +2.42 | 281 | +3.72 | 715 | +6.93 |
|
Sharpe Index
1 year 1,719
73
+1.75
3 years 1,244
112
+0.94
5 years 845
591
-0.10
|
73 | +1.75 | 112 | +0.94 | 591 | -0.10 |
|
Sortino Index
1 year 1,719
72
+3.22
3 years 1,244
108
+1.84
5 years 845
588
-0.14
|
72 | +3.22 | 108 | +1.84 | 588 | -0.14 |
Data provided by 