You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Chinese Local Currency Debt-Hr Eur
Pictet-Chinese Local Currency Debt-Hr Eur
90.70
+0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.70 | 90.66 | EUR | 25/12/17 | +0.04 |
Terms
| Isin | LU1759468884 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg China Composite |
| Start Date | 18/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,5979 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | +0.24 |
| 1 year | +0.48 |
| 3 years | +12.36 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +4.25 |
| 11/30/2022 | -2.22 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | -1.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.00 |
| 1 month | -0.34 |
| 3 months | +0.06 |
| 6 months | -0.21 |
| From the beginning of the year | +0.24 |
| 1 year | +0.48 |
| 2 years | +8.23 |
| 3 years | +12.36 |
| 4 years | +9.71 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +4.25 |
| 11/30/2022 | -2.22 |
| 11/30/2021 | -1.24 |
| 11/30/2020 | -1.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +2.44 |
| 5 years | +2.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.30 |
| 5 years | +1.35 |
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 | 0.2158 |
| Sortino | 0.3893 |
| Bull Market | +0.62 |
| Bear Market | +0.01 |
| 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
14,101
+1.66
3 years 15,635
12,905
+12.33
5 years 13,875
10,785
+8.74
|
14,101 | +1.66 | 12,905 | +12.33 | 10,785 | +8.74 |
|
Total Volatility
1 year 17,746
1,802
+1.84
3 years 15,635
867
+2.44
5 years 13,875
416
+2.17
|
1,802 | +1.84 | 867 | +2.44 | 416 | +2.17 |
|
Negative Volatility
1 year 17,746
2,045
+1.20
3 years 15,635
994
+1.30
5 years 13,875
326
+1.35
|
2,045 | +1.20 | 994 | +1.30 | 326 | +1.35 |
|
Sharpe Index
1 year 17,746
16,183
+0.10
3 years 15,635
13,824
+0.22
5 years 13,875
12,672
+0.02
|
16,183 | +0.10 | 13,824 | +0.22 | 12,672 | +0.02 |
|
Sortino Index
1 year 17,746
15,663
+0.25
3 years 15,635
13,257
+0.39
5 years 13,875
12,811
-0.00
|
15,663 | +0.25 | 13,257 | +0.39 | 12,672 | -0.00 |
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
648
+1.66
3 years 15,635
669
+12.33
5 years 13,875
313
+8.74
|
648 | +1.66 | 669 | +12.33 | 313 | +8.74 |
|
Total Volatility
1 year 17,746
45
+1.84
3 years 15,635
26
+2.44
5 years 13,875
5
+2.17
|
45 | +1.84 | 26 | +2.44 | 5 | +2.17 |
|
Negative Volatility
1 year 17,746
53
+1.20
3 years 15,635
17
+1.30
5 years 13,875
2
+1.35
|
53 | +1.20 | 17 | +1.30 | 2 | +1.35 |
|
Sharpe Index
1 year 17,746
739
+0.10
3 years 15,635
707
+0.22
5 years 13,875
447
+0.02
|
739 | +0.10 | 707 | +0.22 | 447 | +0.02 |
|
Sortino Index
1 year 17,746
728
+0.25
3 years 15,635
662
+0.39
5 years 13,875
467
-0.00
|
728 | +0.25 | 662 | +0.39 | 467 | -0.00 |
Data provided by 