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Pictet-Global Emerging Debt-Hr Dm Eur
141.90
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.90 | 141.92 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0592907629 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 11/03/08 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 50,9845 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +11.68 |
| 1 year | +11.80 |
| 3 years | +21.55 |
| 5 years | -5.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -18.91 |
| 11/30/2021 | -5.41 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 39.9021 |
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 | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,27% |
| Switch | 2% |
| Tunnel | N.D. |
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 | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,27% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.41 |
| 1 month | +1.31 |
| 3 months | +3.80 |
| 6 months | +9.07 |
| From the beginning of the year | +11.68 |
| 1 year | +11.80 |
| 2 years | +17.33 |
| 3 years | +21.55 |
| 4 years | -0.74 |
| 5 years | -5.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -18.91 |
| 11/30/2021 | -5.41 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9021 |
Efficiency Indicators
| Sharpe 1 year | 1.6177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +8.53 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +4.88 |
| 5 years | +7.14 |
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 | 0.6841 |
| Sortino | 1.1915 |
| Bull Market | +2.18 |
| Bear Market | -1.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,658
+9.67
3 years 15,635
7,936
+20.84
5 years 13,875
14,596
-4.46
|
4,658 | +9.67 | 7,936 | +20.84 | 14,596 | -4.46 |
|
Total Volatility
1 year 17,746
5,931
+4.64
3 years 15,635
9,478
+8.53
5 years 13,875
8,317
+9.60
|
5,931 | +4.64 | 9,478 | +8.53 | 8,317 | +9.60 |
|
Negative Volatility
1 year 17,746
5,166
+2.50
3 years 15,635
7,532
+4.88
5 years 13,875
9,635
+7.14
|
5,166 | +2.50 | 7,532 | +4.88 | 9,635 | +7.14 |
|
Sharpe Index
1 year 17,746
2,157
+1.62
3 years 15,635
7,295
+0.68
5 years 13,875
14,060
-0.14
|
2,157 | +1.62 | 7,295 | +0.68 | 14,060 | -0.14 |
|
Sortino Index
1 year 17,746
2,492
+3.05
3 years 15,635
6,876
+1.19
5 years 13,875
14,020
-0.20
|
2,492 | +3.05 | 6,876 | +1.19 | 14,060 | -0.20 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
84
+9.67
3 years 15,635
268
+20.84
5 years 13,875
722
-4.46
|
84 | +9.67 | 268 | +20.84 | 722 | -4.46 |
|
Total Volatility
1 year 17,746
324
+4.64
3 years 15,635
822
+8.53
5 years 13,875
746
+9.60
|
324 | +4.64 | 822 | +8.53 | 746 | +9.60 |
|
Negative Volatility
1 year 17,746
256
+2.50
3 years 15,635
600
+4.88
5 years 13,875
751
+7.14
|
256 | +2.50 | 600 | +4.88 | 751 | +7.14 |
|
Sharpe Index
1 year 17,746
104
+1.62
3 years 15,635
306
+0.68
5 years 13,875
638
-0.14
|
104 | +1.62 | 306 | +0.68 | 638 | -0.14 |
|
Sortino Index
1 year 17,746
84
+3.05
3 years 15,635
284
+1.19
5 years 13,875
640
-0.20
|
84 | +3.05 | 284 | +1.19 | 640 | -0.20 |
Data provided by 