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Pictet-Emerging Local Currency Debt-R Dm Eur
78.86
+0.41%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.86 | 78.54 | EUR | 25/12/19 | +0.41 |
Terms
| Isin | LU0785307660 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 12/06/12 |
| Advisor Name | Mark Boulton; Simon Lue-Fong; Stephen Burrows |
| Fund Asset Under Management | 42,3479 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +5.77 |
| 1 year | +6.14 |
| 3 years | +14.23 |
| 5 years | +6.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.33 |
| 11/30/2023 | +5.71 |
| 11/30/2022 | -3.18 |
| 11/30/2021 | -2.16 |
| 11/30/2020 | -4.29 |
| Rating |
|---|
|
| Score |
|---|
| 31.1769 |
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 | 1.6 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| 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 | 1.6 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.69 |
| 1 month | +0.26 |
| 3 months | +2.32 |
| 6 months | +5.25 |
| From the beginning of the year | +5.77 |
| 1 year | +6.14 |
| 2 years | +8.14 |
| 3 years | +14.23 |
| 4 years | +9.68 |
| 5 years | +6.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.33 |
| 11/30/2023 | +5.71 |
| 11/30/2022 | -3.18 |
| 11/30/2021 | -2.16 |
| 11/30/2020 | -4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1769 |
Efficiency Indicators
| Sharpe 1 year | 1.0833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.20 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +5.52 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.86 |
| 5 years | +4.65 |
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 | 0.2212 |
| Sortino | 0.3115 |
| Bull Market | +2.07 |
| Bear Market | -2.36 |
| 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
7,320
+5.61
3 years 15,635
13,184
+11.84
5 years 13,875
10,331
+10.03
|
7,320 | +5.61 | 13,184 | +11.84 | 10,331 | +10.03 |
|
Total Volatility
1 year 17,746
5,582
+4.30
3 years 15,635
4,307
+5.52
5 years 13,875
3,627
+6.35
|
5,582 | +4.30 | 4,307 | +5.52 | 3,627 | +6.35 |
|
Negative Volatility
1 year 17,746
5,752
+2.78
3 years 15,635
5,037
+3.86
5 years 13,875
4,148
+4.65
|
5,752 | +2.78 | 5,037 | +3.86 | 4,148 | +4.65 |
|
Sharpe Index
1 year 17,746
5,760
+1.08
3 years 15,635
13,752
+0.22
5 years 13,875
10,981
+0.15
|
5,760 | +1.08 | 13,752 | +0.22 | 10,981 | +0.15 |
|
Sortino Index
1 year 17,746
6,291
+1.72
3 years 15,635
13,840
+0.31
5 years 13,875
11,084
+0.20
|
6,291 | +1.72 | 13,840 | +0.31 | 10,981 | +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
274
+5.61
3 years 15,635
687
+11.84
5 years 13,875
269
+10.03
|
274 | +5.61 | 687 | +11.84 | 269 | +10.03 |
|
Total Volatility
1 year 17,746
276
+4.30
3 years 15,635
206
+5.52
5 years 13,875
243
+6.35
|
276 | +4.30 | 206 | +5.52 | 243 | +6.35 |
|
Negative Volatility
1 year 17,746
306
+2.78
3 years 15,635
348
+3.86
5 years 13,875
257
+4.65
|
306 | +2.78 | 348 | +3.86 | 257 | +4.65 |
|
Sharpe Index
1 year 17,746
264
+1.08
3 years 15,635
705
+0.22
5 years 13,875
239
+0.15
|
264 | +1.08 | 705 | +0.22 | 239 | +0.15 |
|
Sortino Index
1 year 17,746
270
+1.72
3 years 15,635
703
+0.31
5 years 13,875
238
+0.20
|
270 | +1.72 | 703 | +0.31 | 238 | +0.20 |
Data provided by 