Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            106.81 107.10 EUR 25/12/22 -0.27

            Terms

            Isin LU2049423663
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMD Sovereign HC/LC Blended (USD),
            Start Date 19/09/16
            Advisor Name N.Av.
            Fund Asset Under Management 9,1840  at 25/09/30

            Performance

            Cumulatives
            1 month +0.40
            Ytd +4.31
            1 year +4.91
            3 years +18.57
            5 years +7.92
            Yearly
            11/30/2024 +9.17
            11/30/2023 +4.50
            11/30/2022 -8.20
            11/30/2021 -1.11
            11/30/2020 -1.90
            Rating
            Score
            38.8046

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.78
            1 month +0.40
            3 months +4.31
            6 months +8.04
            From the beginning of the year +4.31
            1 year +4.91
            2 years +14.06
            3 years +18.57
            4 years +8.76
            5 years +7.92
            Yearly
            11/30/2024 +9.17
            11/30/2023 +4.50
            11/30/2022 -8.20
            11/30/2021 -1.11
            11/30/2020 -1.90


            Rating
            Rating Rating Rating
            Score
            38.8046

            Efficiency Indicators

            Sharpe 1 year 0.7052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4864
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0895
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0209
            Benchmark 1 year N.Av.
            Sortino 3 years 0.734
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.17
            3 years +5.94
            5 years +6.65
            Negative Volatility
            1 year +5.06
            3 years +3.91
            5 years +4.84

            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 0.4864
            Sortino 0.734
            Bull Market +3.17
            Bear Market -3.75
            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
            8,154
              
            +4.91
            3 years 15,635
            10,521
              
            +16.11
            5 years 13,875
            10,807
              
            +8.67
            Performance             		8,154 +4.91 10,521 +16.11 10,807 +8.67
            Total Volatility
            1 year 17,746
            8,215
              
            +7.17
            3 years 15,635
            5,034
              
            +5.94
            5 years 13,875
            4,429
              
            +6.65
            Total Volatility             		8,215 +7.17 5,034 +5.94 4,429 +6.65
            Negative Volatility
            1 year 17,746
            9,715
              
            +5.06
            3 years 15,635
            5,144
              
            +3.91
            5 years 13,875
            4,872
              
            +4.84
            Negative Volatility             		9,715 +5.06 5,144 +3.91 4,872 +4.84
            Sharpe Index
            1 year 17,746
            9,687
              
            +0.71
            3 years 15,635
            10,282
              
            +0.49
            5 years 13,875
            11,768
              
            +0.09
            Sharpe Index             		9,687 +0.71 10,282 +0.49 11,768 +0.09
            Sortino Index
            1 year 17,746
            10,254
              
            +1.02
            3 years 15,635
            10,533
              
            +0.73
            5 years 13,875
            11,814
              
            +0.11
            Sortino Index             		10,254 +1.02 10,533 +0.73 11,768 +0.11

            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
            345
              
            +4.91
            3 years 15,635
            490
              
            +16.11
            5 years 13,875
            318
              
            +8.67
            Performance             		345 +4.91 490 +16.11 318 +8.67
            Total Volatility
            1 year 17,746
            594
              
            +7.17
            3 years 15,635
            311
              
            +5.94
            5 years 13,875
            319
              
            +6.65
            Total Volatility             		594 +7.17 311 +5.94 319 +6.65
            Negative Volatility
            1 year 17,746
            570
              
            +5.06
            3 years 15,635
            373
              
            +3.91
            5 years 13,875
            311
              
            +4.84
            Negative Volatility             		570 +5.06 373 +3.91 311 +4.84
            Sharpe Index
            1 year 17,746
            413
              
            +0.71
            3 years 15,635
            523
              
            +0.49
            5 years 13,875
            326
              
            +0.09
            Sharpe Index             		413 +0.71 523 +0.49 326 +0.09
            Sortino Index
            1 year 17,746
            430
              
            +1.02
            3 years 15,635
            524
              
            +0.73
            5 years 13,875
            326
              
            +0.11
            Sortino Index             		430 +1.02 524 +0.73 326 +0.11

            Foreign Funds - Pictet-Emerging Debt Blend R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.