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Pictet-Short Term Emerging Corporate Bds-Hr Dm Eur
52.68
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.68 | 52.68 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU1077582671 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified 1-3 yrs Eur Hdg |
| Start Date | 14/06/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,7307 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.73 |
| 1 year | +3.75 |
| 3 years | +11.51 |
| 5 years | +0.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +1.99 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | -1.77 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
|
| Score |
|---|
| 34.6969 |
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 | 0,17% |
| 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 | 0,17% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.15 |
| 1 month | +0.27 |
| 3 months | +0.27 |
| 6 months | +2.13 |
| From the beginning of the year | +3.73 |
| 1 year | +3.75 |
| 2 years | +9.55 |
| 3 years | +11.51 |
| 4 years | +2.58 |
| 5 years | +0.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +1.99 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | -1.77 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6969 |
Efficiency Indicators
| Sharpe 1 year | 0.8732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.58 |
| 5 years | +3.39 |
| Negative Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.57 |
| 5 years | +2.61 |
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 | 0.6703 |
| Sortino | 1.0931 |
| Bull Market | +0.11 |
| Bear Market | -0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,770
+3.35
3 years 15,635
12,967
+12.20
5 years 13,875
13,160
+1.25
|
10,770 | +3.35 | 12,967 | +12.20 | 13,160 | +1.25 |
|
Total Volatility
1 year 17,746
1,319
+1.38
3 years 15,635
950
+2.58
5 years 13,875
751
+3.39
|
1,319 | +1.38 | 950 | +2.58 | 751 | +3.39 |
|
Negative Volatility
1 year 17,746
1,607
+0.95
3 years 15,635
1,276
+1.57
5 years 13,875
873
+2.61
|
1,607 | +0.95 | 1,276 | +1.57 | 873 | +2.61 |
|
Sharpe Index
1 year 17,746
7,761
+0.87
3 years 15,635
7,537
+0.67
5 years 13,875
15,190
-0.29
|
7,761 | +0.87 | 7,537 | +0.67 | 15,190 | -0.29 |
|
Sortino Index
1 year 17,746
7,869
+1.39
3 years 15,635
7,619
+1.09
5 years 13,875
15,139
-0.39
|
7,869 | +1.39 | 7,619 | +1.09 | 15,190 | -0.39 |
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
516
+3.35
3 years 15,635
673
+12.20
5 years 13,875
553
+1.25
|
516 | +3.35 | 673 | +12.20 | 553 | +1.25 |
|
Total Volatility
1 year 17,746
27
+1.38
3 years 15,635
31
+2.58
5 years 13,875
27
+3.39
|
27 | +1.38 | 31 | +2.58 | 27 | +3.39 |
|
Negative Volatility
1 year 17,746
42
+0.95
3 years 15,635
31
+1.57
5 years 13,875
27
+2.61
|
42 | +0.95 | 31 | +1.57 | 27 | +2.61 |
|
Sharpe Index
1 year 17,746
332
+0.87
3 years 15,635
330
+0.67
5 years 13,875
792
-0.29
|
332 | +0.87 | 330 | +0.67 | 792 | -0.29 |
|
Sortino Index
1 year 17,746
333
+1.39
3 years 15,635
329
+1.09
5 years 13,875
796
-0.39
|
333 | +1.39 | 329 | +1.09 | 796 | -0.39 |
Data provided by 