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Pictet-Chinese Local Currency Debt-R Eur
98.57
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.57 | 98.47 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | LU1164802040 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg China Composite |
| Start Date | 15/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,2565 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | -7.84 |
| 1 year | -7.73 |
| 3 years | -2.23 |
| 5 years | +9.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.63 |
| 11/30/2023 | -2.96 |
| 11/30/2022 | -1.92 |
| 11/30/2021 | +13.76 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
|
| Score |
|---|
| 10.8233 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.34 |
| 1 month | -0.48 |
| 3 months | +1.60 |
| 6 months | -0.25 |
| From the beginning of the year | -7.84 |
| 1 year | -7.73 |
| 2 years | +0.07 |
| 3 years | -2.23 |
| 4 years | -3.77 |
| 5 years | +9.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.63 |
| 11/30/2023 | -2.96 |
| 11/30/2022 | -1.92 |
| 11/30/2021 | +13.76 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.8233 |
Efficiency Indicators
| Sharpe 1 year | -0.8029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +5.66 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +4.86 |
| 5 years | +4.45 |
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 | -0.7967 |
| Sortino | -0.931 |
| Bull Market | +2.24 |
| Bear Market | -3.50 |
| 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
20,323
-5.48
3 years 15,635
18,201
-2.36
5 years 13,875
10,795
+8.70
|
20,323 | -5.48 | 18,201 | -2.36 | 10,795 | +8.70 |
|
Total Volatility
1 year 17,746
8,878
+7.91
3 years 15,635
4,545
+5.66
5 years 13,875
2,519
+5.73
|
8,878 | +7.91 | 4,545 | +5.66 | 2,519 | +5.73 |
|
Negative Volatility
1 year 17,746
13,225
+7.15
3 years 15,635
7,443
+4.86
5 years 13,875
3,413
+4.45
|
13,225 | +7.15 | 7,443 | +4.86 | 3,413 | +4.45 |
|
Sharpe Index
1 year 17,746
21,524
-0.80
3 years 15,635
19,196
-0.80
5 years 13,875
12,959
-0.01
|
21,524 | -0.80 | 19,196 | -0.80 | 12,959 | -0.01 |
|
Sortino Index
1 year 17,746
21,461
-0.87
3 years 15,635
19,137
-0.93
5 years 13,875
12,957
-0.02
|
21,461 | -0.87 | 19,137 | -0.93 | 12,959 | -0.02 |
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
984
-5.48
3 years 15,635
915
-2.36
5 years 13,875
315
+8.70
|
984 | -5.48 | 915 | -2.36 | 315 | +8.70 |
|
Total Volatility
1 year 17,746
651
+7.91
3 years 15,635
244
+5.66
5 years 13,875
120
+5.73
|
651 | +7.91 | 244 | +5.66 | 120 | +5.73 |
|
Negative Volatility
1 year 17,746
694
+7.15
3 years 15,635
592
+4.86
5 years 13,875
191
+4.45
|
694 | +7.15 | 592 | +4.86 | 191 | +4.45 |
|
Sharpe Index
1 year 17,746
984
-0.80
3 years 15,635
942
-0.80
5 years 13,875
494
-0.01
|
984 | -0.80 | 942 | -0.80 | 494 | -0.01 |
|
Sortino Index
1 year 17,746
983
-0.87
3 years 15,635
937
-0.93
5 years 13,875
493
-0.02
|
983 | -0.87 | 937 | -0.93 | 493 | -0.02 |
Data provided by 