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Euromobiliare Pictet Emerging Markets Bond A
7.857
+0.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.857 | 7.808 | EUR | 26/04/01 | +0.63 |
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 | 60,5330 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.65 |
| Ytd | -1.74 |
| 1 year | +8.15 |
| 3 years | +23.11 |
| 5 years | +0.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.89 |
| 02/29/2024 | +6.06 |
| 02/28/2023 | +5.91 |
| 02/28/2022 | -18.79 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 67.4295 |
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 | +0.63 |
| 1 week | -0.48 |
| 1 month | -3.65 |
| 3 months | -1.74 |
| 6 months | +1.76 |
| From the beginning of the year | -1.74 |
| 1 year | +8.15 |
| 2 years | +14.12 |
| 3 years | +23.11 |
| 4 years | +10.44 |
| 5 years | +0.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.89 |
| 02/29/2024 | +6.06 |
| 02/28/2023 | +5.91 |
| 02/28/2022 | -18.79 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.4295 |
Efficiency Indicators
| Sharpe 1 year | 2.3403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +5.97 |
| 5 years | +8.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.40 |
| 5 years | +6.95 |
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 - 26/02/27
Relative
| Sharpe | 0.7226 |
| Sortino | 1.2739 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
5,860
+11.00
3 years 1,281
7,097
+28.18
5 years 866
13,275
+2.90
|
5,860 | +11.00 | 7,097 | +28.18 | 13,275 | +2.90 |
|
Total Volatility
1 year 1,764
5,808
+3.91
3 years 1,281
5,961
+5.97
5 years 866
8,157
+8.92
|
5,808 | +3.91 | 5,961 | +5.97 | 8,157 | +8.92 |
|
Negative Volatility
1 year 1,764
5,208
+2.09
3 years 1,281
4,944
+3.40
5 years 866
9,309
+6.95
|
5,208 | +2.09 | 4,944 | +3.40 | 9,309 | +6.95 |
|
Sharpe Index
1 year 1,764
1,069
+2.34
3 years 1,281
5,741
+0.72
5 years 866
13,525
-0.14
|
1,069 | +2.34 | 5,741 | +0.72 | 13,525 | -0.14 |
|
Sortino Index
1 year 1,764
1,974
+4.40
3 years 1,281
5,504
+1.27
5 years 866
13,427
-0.18
|
1,974 | +4.40 | 5,504 | +1.27 | 13,525 | -0.18 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
101
+11.00
3 years 1,281
105
+28.18
5 years 866
576
+2.90
|
101 | +11.00 | 105 | +28.18 | 576 | +2.90 |
|
Total Volatility
1 year 1,764
315
+3.91
3 years 1,281
413
+5.97
5 years 866
691
+8.92
|
315 | +3.91 | 413 | +5.97 | 691 | +8.92 |
|
Negative Volatility
1 year 1,764
313
+2.09
3 years 1,281
259
+3.40
5 years 866
730
+6.95
|
313 | +2.09 | 259 | +3.40 | 730 | +6.95 |
|
Sharpe Index
1 year 1,764
119
+2.34
3 years 1,281
102
+0.72
5 years 866
538
-0.14
|
119 | +2.34 | 102 | +0.72 | 538 | -0.14 |
|
Sortino Index
1 year 1,764
144
+4.40
3 years 1,281
92
+1.27
5 years 866
533
-0.18
|
144 | +4.40 | 92 | +1.27 | 533 | -0.18 |
Data provided by 