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Pictet-Emerging Local Currency Debt-Hr Eur
90.32
+0.10%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.32 | 90.23 | EUR | 26/04/13 | +0.10 |
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 | 15,3751 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.42 |
| Ytd | +0.14 |
| 1 year | +13.64 |
| 3 years | +13.24 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.24 |
| 03/31/2024 | -6.57 |
| 03/31/2023 | +7.03 |
| 03/31/2022 | -11.70 |
| 03/31/2021 | -10.09 |
| Rating |
|---|
|
| Score |
|---|
| 42.7285 |
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 | +0.10 |
| 1 week | +3.03 |
| 1 month | +2.42 |
| 3 months | -0.31 |
| 6 months | +4.02 |
| From the beginning of the year | +0.14 |
| 1 year | +13.64 |
| 2 years | +17.65 |
| 3 years | +13.24 |
| 4 years | +11.51 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.24 |
| 03/31/2024 | -6.57 |
| 03/31/2023 | +7.03 |
| 03/31/2022 | -11.70 |
| 03/31/2021 | -10.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7285 |
Efficiency Indicators
| Sharpe 1 year | 0.7788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.95 |
| 3 years | +10.38 |
| 5 years | +10.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +7.87 |
| 5 years | +8.31 |
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 - 26/03/31
Relative
| Sharpe | 0.0805 |
| Sortino | 0.1062 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,377
+10.48
3 years 15,865
13,880
+10.49
5 years 14,155
13,718
-2.55
|
5,377 | +10.48 | 13,880 | +10.49 | 13,718 | -2.55 |
|
Total Volatility
1 year 17,959
13,548
+10.95
3 years 15,865
11,217
+10.38
5 years 14,155
9,218
+10.77
|
13,548 | +10.95 | 11,217 | +10.38 | 9,218 | +10.77 |
|
Negative Volatility
1 year 17,959
15,451
+8.35
3 years 15,865
13,459
+7.87
5 years 14,155
10,674
+8.31
|
15,451 | +8.35 | 13,459 | +7.87 | 10,674 | +8.31 |
|
Sharpe Index
1 year 17,959
5,626
+0.78
3 years 15,865
14,405
+0.08
5 years 14,155
13,024
-0.16
|
5,626 | +0.78 | 14,405 | +0.08 | 13,024 | -0.16 |
|
Sortino Index
1 year 17,959
6,458
+1.02
3 years 15,865
14,474
+0.11
5 years 14,155
12,932
-0.21
|
6,458 | +1.02 | 14,474 | +0.11 | 13,024 | -0.21 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19
+10.48
3 years 15,865
700
+10.49
5 years 14,155
683
-2.55
|
19 | +10.48 | 700 | +10.49 | 683 | -2.55 |
|
Total Volatility
1 year 17,959
1,016
+10.95
3 years 15,865
948
+10.38
5 years 14,155
866
+10.77
|
1,016 | +10.95 | 948 | +10.38 | 866 | +10.77 |
|
Negative Volatility
1 year 17,959
989
+8.35
3 years 15,865
942
+7.87
5 years 14,155
866
+8.31
|
989 | +8.35 | 942 | +7.87 | 866 | +8.31 |
|
Sharpe Index
1 year 17,959
156
+0.78
3 years 15,865
709
+0.08
5 years 14,155
568
-0.16
|
156 | +0.78 | 709 | +0.08 | 568 | -0.16 |
|
Sortino Index
1 year 17,959
163
+1.02
3 years 15,865
706
+0.11
5 years 14,155
566
-0.21
|
163 | +1.02 | 706 | +0.11 | 566 | -0.21 |
Data provided by 