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Pictet-Emerging Debt Blend- R Eur
109.76
+0.25%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.76 | 109.49 | EUR | 26/06/01 | +0.25 |
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 | 8,7063 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.09 |
| Ytd | +1.82 |
| 1 year | +10.52 |
| 3 years | +21.13 |
| 5 years | +13.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.00 |
| 04/30/2024 | +9.17 |
| 04/30/2023 | +4.50 |
| 04/30/2022 | -8.20 |
| 04/30/2021 | -1.11 |
| Rating |
|---|
|
| Score |
|---|
| 53.3537 |
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 | 1.75 |
| 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 | +0.25 |
| 1 week | +1.01 |
| 1 month | +2.09 |
| 3 months | -1.06 |
| 6 months | +2.92 |
| From the beginning of the year | +1.82 |
| 1 year | +10.52 |
| 2 years | +15.87 |
| 3 years | +21.13 |
| 4 years | +17.08 |
| 5 years | +13.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.00 |
| 04/30/2024 | +9.17 |
| 04/30/2023 | +4.50 |
| 04/30/2022 | -8.20 |
| 04/30/2021 | -1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3537 |
Efficiency Indicators
| Sharpe 1 year | 1.2841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8329 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.80 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +4.10 |
| 5 years | +4.98 |
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 - 26/04/30
Relative
| Sharpe | 0.555 |
| Sortino | 0.7856 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,525
+9.63
3 years 15,839
10,139
+19.87
5 years 14,143
9,321
+12.14
|
10,525 | +9.63 | 10,139 | +19.87 | 9,321 | +12.14 |
|
Total Volatility
1 year 17,918
8,296
+5.75
3 years 15,839
5,240
+5.80
5 years 14,143
4,737
+6.69
|
8,296 | +5.75 | 5,240 | +5.80 | 4,737 | +6.69 |
|
Negative Volatility
1 year 17,918
9,350
+4.03
3 years 15,839
5,346
+4.10
5 years 14,143
5,104
+4.98
|
9,350 | +4.03 | 5,346 | +4.10 | 5,104 | +4.98 |
|
Sharpe Index
1 year 17,918
7,176
+1.28
3 years 15,839
8,988
+0.56
5 years 14,143
9,813
+0.10
|
7,176 | +1.28 | 8,988 | +0.56 | 9,813 | +0.10 |
|
Sortino Index
1 year 17,918
8,816
+1.83
3 years 15,839
9,718
+0.79
5 years 14,143
9,894
+0.13
|
8,816 | +1.83 | 9,718 | +0.79 | 9,813 | +0.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
276
+9.63
3 years 15,839
361
+19.87
5 years 14,143
276
+12.14
|
276 | +9.63 | 361 | +19.87 | 276 | +12.14 |
|
Total Volatility
1 year 17,918
599
+5.75
3 years 15,839
318
+5.80
5 years 14,143
345
+6.69
|
599 | +5.75 | 318 | +5.80 | 345 | +6.69 |
|
Negative Volatility
1 year 17,918
664
+4.03
3 years 15,839
307
+4.10
5 years 14,143
318
+4.98
|
664 | +4.03 | 307 | +4.10 | 318 | +4.98 |
|
Sharpe Index
1 year 17,918
265
+1.28
3 years 15,839
361
+0.56
5 years 14,143
277
+0.10
|
265 | +1.28 | 361 | +0.56 | 277 | +0.10 |
|
Sortino Index
1 year 17,918
339
+1.83
3 years 15,839
383
+0.79
5 years 14,143
278
+0.13
|
339 | +1.83 | 383 | +0.79 | 278 | +0.13 |
Data provided by 