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Euromobiliare Pictet Emerging Markets Bond A
7.944
+0.35%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.944 | 7.916 | EUR | 25/12/11 | +0.35 |
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 | 54,1600 at 25/12/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +11.17 |
| 1 year | +9.09 |
| 3 years | +23.51 |
| 5 years | -1.62 |
| 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 | +0.35 |
| 1 week | -0.20 |
| 1 month | +0.84 |
| 3 months | +2.60 |
| 6 months | +8.58 |
| From the beginning of the year | +11.17 |
| 1 year | +9.09 |
| 2 years | +21.30 |
| 3 years | +23.51 |
| 4 years | +1.04 |
| 5 years | -1.62 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
4,602
+9.79
3 years 1,244
6,425
+24.46
5 years 845
13,804
-1.16
|
4,602 | +9.79 | 6,425 | +24.46 | 13,804 | -1.16 |
|
Total Volatility
1 year 1,720
5,685
+4.39
3 years 1,244
7,919
+7.32
5 years 845
7,885
+9.00
|
5,685 | +4.39 | 7,919 | +7.32 | 7,885 | +9.00 |
|
Negative Volatility
1 year 1,720
4,980
+2.42
3 years 1,244
4,695
+3.72
5 years 845
9,232
+6.93
|
4,980 | +2.42 | 4,695 | +3.72 | 9,232 | +6.93 |
|
Sharpe Index
1 year 1,720
1,655
+1.75
3 years 1,244
3,689
+0.94
5 years 845
13,736
-0.10
|
1,655 | +1.75 | 3,689 | +0.94 | 13,736 | -0.10 |
|
Sortino Index
1 year 1,720
2,243
+3.22
3 years 1,244
3,005
+1.84
5 years 845
13,649
-0.14
|
2,243 | +3.22 | 3,005 | +1.84 | 13,736 | -0.14 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
80
+9.79
3 years 1,244
144
+24.46
5 years 845
634
-1.16
|
80 | +9.79 | 144 | +24.46 | 634 | -1.16 |
|
Total Volatility
1 year 1,720
298
+4.39
3 years 1,244
613
+7.32
5 years 845
683
+9.00
|
298 | +4.39 | 613 | +7.32 | 683 | +9.00 |
|
Negative Volatility
1 year 1,720
239
+2.42
3 years 1,244
283
+3.72
5 years 845
715
+6.93
|
239 | +2.42 | 283 | +3.72 | 715 | +6.93 |
|
Sharpe Index
1 year 1,720
75
+1.75
3 years 1,244
114
+0.94
5 years 845
593
-0.10
|
75 | +1.75 | 114 | +0.94 | 593 | -0.10 |
|
Sortino Index
1 year 1,720
74
+3.22
3 years 1,244
110
+1.84
5 years 845
590
-0.14
|
74 | +3.22 | 110 | +1.84 | 590 | -0.14 |
Data provided by 