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            Trend

            Last Previous Currency Date Chng
            256.41 255.28 USD 26/06/11 +0.44

            Terms

            Isin LU0255798521
            Contract Type N.D.
            Currency USD
            Class Z
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM CEMBI Broad Diversified Inv, Grade TR
            Start Date 06/06/26
            Advisor Name Mark Boulton; Simon Lue-Fong; Stephen Burrows
            Fund Asset Under Management 1281,7985  at 26/04/30

            Performance

            Cumulatives
            1 month +0.63
            Ytd +2.02
            1 year +8.64
            3 years +18.68
            5 years +22.70
            Yearly
            05/31/2025 +9.31
            05/31/2024 +3.20
            05/31/2023 +7.93
            05/31/2022 -1.79
            05/31/2021 +0.28
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 1%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 1%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week -0.17
            1 month +0.63
            3 months -0.38
            6 months +3.64
            From the beginning of the year +2.02
            1 year +8.64
            2 years +18.13
            3 years +18.68
            4 years +23.58
            5 years +22.70
            Yearly
            05/31/2025 +9.31
            05/31/2024 +3.20
            05/31/2023 +7.93
            05/31/2022 -1.79
            05/31/2021 +0.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1918
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5357
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4185
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4297
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7525
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +6.03
            5 years +6.69
            Negative Volatility
            1 year +5.28
            3 years +4.33
            5 years +4.93

            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 - 26/05/29

            Relative

            Sharpe 0.5357
            Sortino 0.7525
            Bull Market +2.03
            Bear Market -1.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,810
              
            +9.86
            3 years 15,848
            7,814
              
            +21.51
            5 years 14,193
            7,576
              
            +24.04
            Performance             		11,810 +9.86 7,814 +21.51 7,576 +24.04
            Total Volatility
            1 year 17,946
            9,344
              
            +6.32
            3 years 15,848
            8,366
              
            +6.03
            5 years 14,193
            6,824
              
            +6.69
            Total Volatility             		9,344 +6.32 8,366 +6.03 6,824 +6.69
            Negative Volatility
            1 year 17,946
            5,832
              
            +5.28
            3 years 15,848
            7,875
              
            +4.33
            5 years 14,193
            6,645
              
            +4.93
            Negative Volatility             		5,832 +5.28 7,875 +4.33 6,645 +4.93
            Sharpe Index
            1 year 17,946
            12,744
              
            +1.19
            3 years 15,848
            8,991
              
            +0.54
            5 years 14,193
            9,002
              
            +0.42
            Sharpe Index             		12,744 +1.19 8,991 +0.54 9,002 +0.42
            Sortino Index
            1 year 17,946
            7,316
              
            +1.43
            3 years 15,848
            8,090
              
            +0.75
            5 years 14,193
            8,711
              
            +0.56
            Sortino Index             		7,316 +1.43 8,090 +0.75 9,002 +0.56

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            439
              
            +9.86
            3 years 15,848
            220
              
            +21.51
            5 years 14,193
            342
              
            +24.04
            Performance             		439 +9.86 220 +21.51 342 +24.04
            Total Volatility
            1 year 17,946
            630
              
            +6.32
            3 years 15,848
            584
              
            +6.03
            5 years 14,193
            537
              
            +6.69
            Total Volatility             		630 +6.32 584 +6.03 537 +6.69
            Negative Volatility
            1 year 17,946
            352
              
            +5.28
            3 years 15,848
            552
              
            +4.33
            5 years 14,193
            525
              
            +4.93
            Negative Volatility             		352 +5.28 552 +4.33 525 +4.93
            Sharpe Index
            1 year 17,946
            583
              
            +1.19
            3 years 15,848
            367
              
            +0.54
            5 years 14,193
            427
              
            +0.42
            Sharpe Index             		583 +1.19 367 +0.54 427 +0.42
            Sortino Index
            1 year 17,946
            476
              
            +1.43
            3 years 15,848
            350
              
            +0.75
            5 years 14,193
            425
              
            +0.56
            Sortino Index             		476 +1.43 350 +0.75 425 +0.56

            Foreign Funds - Pictet-Emerging Local Currency Debt-Z $: Performance, Terms, Fees, Risk, Rating


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