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Pictet-Emerging Local Currency Debt-P Eur
164.71
+0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.71 | 164.11 | EUR | 25/12/18 | +0.37 |
Terms
| Isin | LU0280437673 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| 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 | 31,0641 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +6.19 |
| 1 year | +6.56 |
| 3 years | +16.44 |
| 5 years | +9.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +6.52 |
| 11/30/2022 | -2.77 |
| 11/30/2021 | -1.77 |
| 11/30/2020 | -3.89 |
| 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 | 2.1 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 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 | 2.1 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.70 |
| 1 month | +0.28 |
| 3 months | +2.43 |
| 6 months | +5.47 |
| From the beginning of the year | +6.19 |
| 1 year | +6.56 |
| 2 years | +9.37 |
| 3 years | +16.44 |
| 4 years | +12.25 |
| 5 years | +9.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +6.52 |
| 11/30/2022 | -2.77 |
| 11/30/2021 | -1.77 |
| 11/30/2020 | -3.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +5.56 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.79 |
| 5 years | +4.59 |
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 | 0.3347 |
| Sortino | 0.4858 |
| Bull Market | +2.09 |
| Bear Market | -2.35 |
| 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
14,175
+6.02
3 years 15,635
10,421
+13.97
5 years 13,875
10,157
+13.05
|
14,175 | +6.02 | 10,421 | +13.97 | 10,157 | +13.05 |
|
Total Volatility
1 year 17,746
9,918
+4.31
3 years 15,635
8,608
+5.56
5 years 13,875
6,687
+6.38
|
9,918 | +4.31 | 8,608 | +5.56 | 6,687 | +6.38 |
|
Negative Volatility
1 year 17,746
6,589
+2.75
3 years 15,635
8,357
+3.79
5 years 13,875
6,526
+4.59
|
6,589 | +2.75 | 8,357 | +3.79 | 6,526 | +4.59 |
|
Sharpe Index
1 year 17,746
15,375
+1.17
3 years 15,635
11,990
+0.33
5 years 13,875
11,333
+0.24
|
15,375 | +1.17 | 11,990 | +0.33 | 11,333 | +0.24 |
|
Sortino Index
1 year 17,746
10,791
+1.87
3 years 15,635
11,467
+0.49
5 years 13,875
11,162
+0.32
|
10,791 | +1.87 | 11,467 | +0.49 | 11,333 | +0.32 |
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
577
+6.02
3 years 15,635
432
+13.97
5 years 13,875
488
+13.05
|
577 | +6.02 | 432 | +13.97 | 488 | +13.05 |
|
Total Volatility
1 year 17,746
703
+4.31
3 years 15,635
609
+5.56
5 years 13,875
521
+6.38
|
703 | +4.31 | 609 | +5.56 | 521 | +6.38 |
|
Negative Volatility
1 year 17,746
445
+2.75
3 years 15,635
583
+3.79
5 years 13,875
514
+4.59
|
445 | +2.75 | 583 | +3.79 | 514 | +4.59 |
|
Sharpe Index
1 year 17,746
651
+1.17
3 years 15,635
521
+0.33
5 years 13,875
519
+0.24
|
651 | +1.17 | 521 | +0.33 | 519 | +0.24 |
|
Sortino Index
1 year 17,746
586
+1.87
3 years 15,635
504
+0.49
5 years 13,875
511
+0.32
|
586 | +1.87 | 504 | +0.49 | 511 | +0.32 |
Data provided by 