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Euromobiliare Pictet Emerging Markets Bond A
8.114
+0.37%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.114 | 8.084 | EUR | 26/05/29 | +0.37 |
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 | 63,5970 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +1.48 |
| 1 year | +12.07 |
| 3 years | +28.61 |
| 5 years | +1.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.89 |
| 04/30/2024 | +6.06 |
| 04/30/2023 | +5.91 |
| 04/30/2022 | -18.79 |
| 04/30/2021 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 50.8983 |
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 | +0.37 |
| 1 week | +1.39 |
| 1 month | +1.39 |
| 3 months | -0.50 |
| 6 months | +2.35 |
| From the beginning of the year | +1.48 |
| 1 year | +12.07 |
| 2 years | +19.17 |
| 3 years | +28.61 |
| 4 years | +20.85 |
| 5 years | +1.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.89 |
| 04/30/2024 | +6.06 |
| 04/30/2023 | +5.91 |
| 04/30/2022 | -18.79 |
| 04/30/2021 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8983 |
Efficiency Indicators
| Sharpe 1 year | 1.4859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1333 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +6.46 |
| 5 years | +9.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +4.23 |
| 5 years | +7.15 |
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 - 26/04/30
Relative
| Sharpe | 0.742 |
| Sortino | 1.1333 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
9,378
+11.64
3 years 1,284
8,098
+25.49
5 years 871
13,194
+1.25
|
9,378 | +11.64 | 8,098 | +25.49 | 13,194 | +1.25 |
|
Total Volatility
1 year 1,765
9,172
+6.22
3 years 1,284
6,694
+6.46
5 years 871
8,092
+9.15
|
9,172 | +6.22 | 6,694 | +6.46 | 8,092 | +9.15 |
|
Negative Volatility
1 year 1,765
11,038
+4.61
3 years 1,284
5,593
+4.23
5 years 871
8,954
+7.15
|
11,038 | +4.61 | 5,593 | +4.23 | 8,954 | +7.15 |
|
Sharpe Index
1 year 1,765
5,418
+1.49
3 years 1,284
6,126
+0.74
5 years 871
13,215
-0.13
|
5,418 | +1.49 | 6,126 | +0.74 | 13,215 | -0.13 |
|
Sortino Index
1 year 1,765
8,107
+2.00
3 years 1,284
6,704
+1.13
5 years 871
13,129
-0.17
|
8,107 | +2.00 | 6,704 | +1.13 | 13,215 | -0.17 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
96
+11.64
3 years 1,284
170
+25.49
5 years 871
591
+1.25
|
96 | +11.64 | 170 | +25.49 | 591 | +1.25 |
|
Total Volatility
1 year 1,765
767
+6.22
3 years 1,284
536
+6.46
5 years 871
728
+9.15
|
767 | +6.22 | 536 | +6.46 | 728 | +9.15 |
|
Negative Volatility
1 year 1,765
788
+4.61
3 years 1,284
348
+4.23
5 years 871
742
+7.15
|
788 | +4.61 | 348 | +4.23 | 742 | +7.15 |
|
Sharpe Index
1 year 1,765
149
+1.49
3 years 1,284
172
+0.74
5 years 871
569
-0.13
|
149 | +1.49 | 172 | +0.74 | 569 | -0.13 |
|
Sortino Index
1 year 1,765
293
+2.00
3 years 1,284
176
+1.13
5 years 871
566
-0.17
|
293 | +2.00 | 176 | +1.13 | 566 | -0.17 |
Data provided by 