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Pictet-Global Emerging Debt-R Dm $
217.88
+0.00%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.88 | 217.89 | USD | 25/12/19 | +0.00 |
Terms
| Isin | LU0852478832 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified Composite |
| Start Date | 12/12/07 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 16,4746 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +1.34 |
| 1 year | +1.58 |
| 3 years | +17.37 |
| 5 years | +8.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.28 |
| 11/30/2023 | +3.51 |
| 11/30/2022 | -11.64 |
| 11/30/2021 | +3.46 |
| 11/30/2020 | -1.73 |
| Rating |
|---|
|
| Score |
|---|
| 36.8087 |
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 | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.61 |
| 1 month | +0.38 |
| 3 months | +4.63 |
| 6 months | +8.56 |
| From the beginning of the year | +1.34 |
| 1 year | +1.58 |
| 2 years | +14.44 |
| 3 years | +17.37 |
| 4 years | +5.09 |
| 5 years | +8.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.28 |
| 11/30/2023 | +3.51 |
| 11/30/2022 | -11.64 |
| 11/30/2021 | +3.46 |
| 11/30/2020 | -1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8087 |
Efficiency Indicators
| Sharpe 1 year | 0.3998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +7.69 |
| 5 years | +7.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +5.46 |
| 5 years | +5.71 |
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 | 0.3759 |
| Sortino | 0.5257 |
| Bull Market | +4.07 |
| Bear Market | -5.17 |
| 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
12,559
+2.50
3 years 15,635
10,733
+15.81
5 years 13,875
10,578
+9.31
|
12,559 | +2.50 | 10,733 | +15.81 | 10,578 | +9.31 |
|
Total Volatility
1 year 17,746
13,359
+10.40
3 years 15,635
8,603
+7.69
5 years 13,875
6,701
+7.76
|
13,359 | +10.40 | 8,603 | +7.69 | 6,701 | +7.76 |
|
Negative Volatility
1 year 17,746
15,036
+7.83
3 years 15,635
9,693
+5.46
5 years 13,875
7,430
+5.71
|
15,036 | +7.83 | 9,693 | +5.46 | 7,430 | +5.71 |
|
Sharpe Index
1 year 17,746
13,286
+0.40
3 years 15,635
11,794
+0.38
5 years 13,875
11,749
+0.09
|
13,286 | +0.40 | 11,794 | +0.38 | 11,749 | +0.09 |
|
Sortino Index
1 year 17,746
13,651
+0.55
3 years 15,635
12,192
+0.53
5 years 13,875
11,799
+0.12
|
13,651 | +0.55 | 12,192 | +0.53 | 11,749 | +0.12 |
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
571
+2.50
3 years 15,635
512
+15.81
5 years 13,875
291
+9.31
|
571 | +2.50 | 512 | +15.81 | 291 | +9.31 |
|
Total Volatility
1 year 17,746
906
+10.40
3 years 15,635
717
+7.69
5 years 13,875
533
+7.76
|
906 | +10.40 | 717 | +7.69 | 533 | +7.76 |
|
Negative Volatility
1 year 17,746
857
+7.83
3 years 15,635
835
+5.46
5 years 13,875
541
+5.71
|
857 | +7.83 | 835 | +5.46 | 541 | +5.71 |
|
Sharpe Index
1 year 17,746
547
+0.40
3 years 15,635
596
+0.38
5 years 13,875
324
+0.09
|
547 | +0.40 | 596 | +0.38 | 324 | +0.09 |
|
Sortino Index
1 year 17,746
554
+0.55
3 years 15,635
610
+0.53
5 years 13,875
325
+0.12
|
554 | +0.55 | 610 | +0.53 | 325 | +0.12 |
Data provided by 