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Pictet-Chinese Local Currency Debt-Hr Eur
91.28
+0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.28 | 91.25 | EUR | 26/04/02 | +0.03 |
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 | 3,9382 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +0.56 |
| 1 year | +1.23 |
| 3 years | +11.88 |
| 5 years | +9.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.32 |
| 02/29/2024 | +7.14 |
| 02/28/2023 | +4.25 |
| 02/28/2022 | -2.22 |
| 02/28/2021 | -1.24 |
| Rating |
|---|
|
| Score |
|---|
| 56.6917 |
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 | +0.03 |
| 1 week | +0.04 |
| 1 month | +0.01 |
| 3 months | +0.56 |
| 6 months | +0.93 |
| From the beginning of the year | +0.56 |
| 1 year | +1.23 |
| 2 years | +7.27 |
| 3 years | +11.88 |
| 4 years | +11.18 |
| 5 years | +9.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.32 |
| 02/29/2024 | +7.14 |
| 02/28/2023 | +4.25 |
| 02/28/2022 | -2.22 |
| 02/28/2021 | -1.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6917 |
Efficiency Indicators
| Sharpe 1 year | -1.4482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3443 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9975 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +2.29 |
| 5 years | +2.15 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +1.33 |
| 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 - 26/02/27
Relative
| Sharpe | 0.3443 |
| Sortino | 0.5996 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,203
+1.22
3 years 15,888
14,656
+12.22
5 years 14,134
11,115
+9.39
|
16,203 | +1.22 | 14,656 | +12.22 | 11,115 | +9.39 |
|
Total Volatility
1 year 18,005
1,344
+1.25
3 years 15,888
1,027
+2.29
5 years 14,134
423
+2.15
|
1,344 | +1.25 | 1,027 | +2.29 | 423 | +2.15 |
|
Negative Volatility
1 year 18,005
1,826
+0.88
3 years 15,888
1,223
+1.33
5 years 14,134
326
+1.35
|
1,826 | +0.88 | 1,223 | +1.33 | 326 | +1.35 |
|
Sharpe Index
1 year 18,005
21,463
-1.45
3 years 15,888
11,132
+0.34
5 years 14,134
11,996
-0.01
|
21,463 | -1.45 | 11,132 | +0.34 | 11,996 | -0.01 |
|
Sortino Index
1 year 18,005
22,330
-2.00
3 years 15,888
10,595
+0.60
5 years 14,134
12,218
-0.05
|
22,330 | -2.00 | 10,595 | +0.60 | 11,996 | -0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
602
+1.22
3 years 15,888
691
+12.22
5 years 14,134
417
+9.39
|
602 | +1.22 | 691 | +12.22 | 417 | +9.39 |
|
Total Volatility
1 year 18,005
19
+1.25
3 years 15,888
32
+2.29
5 years 14,134
7
+2.15
|
19 | +1.25 | 32 | +2.29 | 7 | +2.15 |
|
Negative Volatility
1 year 18,005
73
+0.88
3 years 15,888
32
+1.33
5 years 14,134
2
+1.35
|
73 | +0.88 | 32 | +1.33 | 2 | +1.35 |
|
Sharpe Index
1 year 18,005
965
-1.45
3 years 15,888
429
+0.34
5 years 14,134
361
-0.01
|
965 | -1.45 | 429 | +0.34 | 361 | -0.01 |
|
Sortino Index
1 year 18,005
1,000
-2.00
3 years 15,888
375
+0.60
5 years 14,134
385
-0.05
|
1,000 | -2.00 | 375 | +0.60 | 385 | -0.05 |
Data provided by 