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Pictet-Emerging Local Currency Debt-I Eur
186.35
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.35 | 185.57 | EUR | 25/12/19 | +0.42 |
Terms
| Isin | LU0280437160 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 07/01/23 |
| Advisor Name | Mark Boulton; Simon Lue-Fong; Stephen Burrows |
| Fund Asset Under Management | 233,7723 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +6.80 |
| 1 year | +7.19 |
| 3 years | +18.54 |
| 5 years | +13.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +7.16 |
| 11/30/2022 | -2.19 |
| 11/30/2021 | -1.17 |
| 11/30/2020 | -3.31 |
| 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 | 1.05 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.71 |
| 1 month | +0.32 |
| 3 months | +2.57 |
| 6 months | +5.77 |
| From the beginning of the year | +6.80 |
| 1 year | +7.19 |
| 2 years | +10.68 |
| 3 years | +18.54 |
| 4 years | +14.97 |
| 5 years | +13.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +7.16 |
| 11/30/2022 | -2.19 |
| 11/30/2021 | -1.17 |
| 11/30/2020 | -3.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +5.56 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.69 |
| 5 years | +4.50 |
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 | 0.4429 |
| Sortino | 0.6611 |
| Bull Market | +2.14 |
| Bear Market | -2.30 |
| 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
15,326
+6.65
3 years 15,635
8,856
+16.04
5 years 13,875
6,580
+16.50
|
15,326 | +6.65 | 8,856 | +16.04 | 6,580 | +16.50 |
|
Total Volatility
1 year 17,746
8,702
+4.31
3 years 15,635
7,562
+5.56
5 years 13,875
6,090
+6.39
|
8,702 | +4.31 | 7,562 | +5.56 | 6,090 | +6.39 |
|
Negative Volatility
1 year 17,746
9,669
+2.70
3 years 15,635
7,337
+3.69
5 years 13,875
5,765
+4.50
|
9,669 | +2.70 | 7,337 | +3.69 | 5,765 | +4.50 |
|
Sharpe Index
1 year 17,746
16,560
+1.31
3 years 15,635
9,709
+0.44
5 years 13,875
7,609
+0.33
|
16,560 | +1.31 | 9,709 | +0.44 | 7,609 | +0.33 |
|
Sortino Index
1 year 17,746
16,637
+2.13
3 years 15,635
9,591
+0.66
5 years 13,875
7,454
+0.46
|
16,637 | +2.13 | 9,591 | +0.66 | 7,609 | +0.46 |
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
517
+6.65
3 years 15,635
315
+16.04
5 years 13,875
315
+16.50
|
517 | +6.65 | 315 | +16.04 | 315 | +16.50 |
|
Total Volatility
1 year 17,746
227
+4.31
3 years 15,635
302
+5.56
5 years 13,875
335
+6.39
|
227 | +4.31 | 302 | +5.56 | 335 | +6.39 |
|
Negative Volatility
1 year 17,746
226
+2.70
3 years 15,635
239
+3.69
5 years 13,875
254
+4.50
|
226 | +2.70 | 239 | +3.69 | 254 | +4.50 |
|
Sharpe Index
1 year 17,746
537
+1.31
3 years 15,635
331
+0.44
5 years 13,875
350
+0.33
|
537 | +1.31 | 331 | +0.44 | 350 | +0.33 |
|
Sortino Index
1 year 17,746
542
+2.13
3 years 15,635
318
+0.66
5 years 13,875
332
+0.46
|
542 | +2.13 | 318 | +0.66 | 332 | +0.46 |
Data provided by 