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Pictet-Emerging Local Currency Debt-Hr Eur
89.04
+0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.04 | 88.94 | EUR | 25/12/18 | +0.11 |
Terms
| Isin | LU0340554327 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Divers, Hedged in EUR |
| Start Date | 08/01/23 |
| Advisor Name | Mark Boulton; Simon Lue-Fong; Stephen Burrows |
| Fund Asset Under Management | 13,7435 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +16.73 |
| 1 year | +15.70 |
| 3 years | +18.15 |
| 5 years | -7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.57 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -11.70 |
| 11/30/2021 | -10.09 |
| 11/30/2020 | +2.05 |
| Rating |
|---|
|
| Score |
|---|
| 34.6235 |
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 | 1.6 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.38 |
| 1 month | +1.30 |
| 3 months | +1.27 |
| 6 months | +5.79 |
| From the beginning of the year | +16.73 |
| 1 year | +15.70 |
| 2 years | +11.27 |
| 3 years | +18.15 |
| 4 years | +3.87 |
| 5 years | -7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.57 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | -11.70 |
| 11/30/2021 | -10.09 |
| 11/30/2020 | +2.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6235 |
Efficiency Indicators
| Sharpe 1 year | 1.1551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.19 |
| 3 years | +10.52 |
| 5 years | +10.80 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +7.04 |
| 5 years | +7.80 |
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 | 0.4305 |
| Sortino | 0.6405 |
| Bull Market | +0.03 |
| Bear Market | +1.38 |
| 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
3,411
+12.99
3 years 15,635
9,475
+17.90
5 years 13,875
14,478
-3.90
|
3,411 | +12.99 | 9,475 | +17.90 | 14,478 | -3.90 |
|
Total Volatility
1 year 17,746
8,232
+7.19
3 years 15,635
11,320
+10.52
5 years 13,875
8,976
+10.80
|
8,232 | +7.19 | 11,320 | +10.52 | 8,976 | +10.80 |
|
Negative Volatility
1 year 17,746
7,465
+3.72
3 years 15,635
12,905
+7.04
5 years 13,875
10,720
+7.80
|
7,465 | +3.72 | 12,905 | +7.04 | 10,720 | +7.80 |
|
Sharpe Index
1 year 17,746
5,124
+1.16
3 years 15,635
11,038
+0.43
5 years 13,875
13,600
-0.09
|
5,124 | +1.16 | 11,038 | +0.43 | 13,600 | -0.09 |
|
Sortino Index
1 year 17,746
4,313
+2.26
3 years 15,635
11,263
+0.64
5 years 13,875
13,572
-0.12
|
4,313 | +2.26 | 11,263 | +0.64 | 13,600 | -0.12 |
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
22
+12.99
3 years 15,635
396
+17.90
5 years 13,875
706
-3.90
|
22 | +12.99 | 396 | +17.90 | 706 | -3.90 |
|
Total Volatility
1 year 17,746
595
+7.19
3 years 15,635
922
+10.52
5 years 13,875
853
+10.80
|
595 | +7.19 | 922 | +10.52 | 853 | +10.80 |
|
Negative Volatility
1 year 17,746
413
+3.72
3 years 15,635
939
+7.04
5 years 13,875
840
+7.80
|
413 | +3.72 | 939 | +7.04 | 840 | +7.80 |
|
Sharpe Index
1 year 17,746
225
+1.16
3 years 15,635
565
+0.43
5 years 13,875
576
-0.09
|
225 | +1.16 | 565 | +0.43 | 576 | -0.09 |
|
Sortino Index
1 year 17,746
184
+2.26
3 years 15,635
568
+0.64
5 years 13,875
576
-0.12
|
184 | +2.26 | 568 | +0.64 | 576 | -0.12 |
Data provided by 