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Pictet-Chinese Local Currency Debt-R Eur
104.70
-0.10%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.70 | 104.81 | EUR | 26/06/15 | -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 | 37,6539 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +5.67 |
| 1 year | +6.43 |
| 3 years | +6.25 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.36 |
| 05/31/2024 | +8.63 |
| 05/31/2023 | -2.96 |
| 05/31/2022 | -1.92 |
| 05/31/2021 | +13.76 |
| Rating |
|---|
|
| Score |
|---|
| 4.5855 |
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 | 1000,0000 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 | -0.44 |
| 1 month | +1.00 |
| 3 months | +1.37 |
| 6 months | +6.71 |
| From the beginning of the year | +5.67 |
| 1 year | +6.43 |
| 2 years | +2.40 |
| 3 years | +6.25 |
| 4 years | -1.58 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.36 |
| 05/31/2024 | +8.63 |
| 05/31/2023 | -2.96 |
| 05/31/2022 | -1.92 |
| 05/31/2021 | +13.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.5855 |
Efficiency Indicators
| Sharpe 1 year | 0.3937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0257 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +5.76 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +4.80 |
| 5 years | +4.47 |
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 | -0.3236 |
| Sortino | -0.3824 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,568
+4.66
3 years 16,061
18,133
+3.91
5 years 14,393
10,721
+10.41
|
13,568 | +4.66 | 18,133 | +3.91 | 10,721 | +10.41 |
|
Total Volatility
1 year 18,162
8,715
+5.88
3 years 16,061
5,197
+5.76
5 years 14,393
2,432
+5.70
|
8,715 | +5.88 | 5,197 | +5.76 | 2,432 | +5.70 |
|
Negative Volatility
1 year 18,162
8,625
+3.97
3 years 16,061
7,280
+4.80
5 years 14,393
3,112
+4.47
|
8,625 | +3.97 | 7,280 | +4.80 | 3,112 | +4.47 |
|
Sharpe Index
1 year 18,162
15,245
+0.39
3 years 16,061
18,680
-0.32
5 years 14,393
11,076
+0.03
|
15,245 | +0.39 | 18,680 | -0.32 | 11,076 | +0.03 |
|
Sortino Index
1 year 18,162
14,881
+0.59
3 years 16,061
18,567
-0.38
5 years 14,393
11,135
+0.02
|
14,881 | +0.59 | 18,567 | -0.38 | 11,076 | +0.02 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
689
+4.66
3 years 16,061
885
+3.91
5 years 14,393
351
+10.41
|
689 | +4.66 | 885 | +3.91 | 351 | +10.41 |
|
Total Volatility
1 year 18,162
669
+5.88
3 years 16,061
297
+5.76
5 years 14,393
109
+5.70
|
669 | +5.88 | 297 | +5.76 | 109 | +5.70 |
|
Negative Volatility
1 year 18,162
606
+3.97
3 years 16,061
609
+4.80
5 years 14,393
160
+4.47
|
606 | +3.97 | 609 | +4.80 | 160 | +4.47 |
|
Sharpe Index
1 year 18,162
797
+0.39
3 years 16,061
893
-0.32
5 years 14,393
368
+0.03
|
797 | +0.39 | 893 | -0.32 | 368 | +0.03 |
|
Sortino Index
1 year 18,162
788
+0.59
3 years 16,061
891
-0.38
5 years 14,393
371
+0.02
|
788 | +0.59 | 891 | -0.38 | 371 | +0.02 |
Data provided by 