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Pictet-Asian Local Currency Debt-R Eur
130.00
+0.20%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.00 | 129.74 | EUR | 26/05/22 | +0.20 |
Terms
| Isin | LU0280438564 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% HSBC Asia Local Bond Index |
| Start Date | 07/01/24 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 16,5662 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.38 |
| Ytd | -3.12 |
| 1 year | -8.74 |
| 3 years | -7.52 |
| 5 years | -2.10 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.85 |
| 04/30/2024 | +5.41 |
| 04/30/2023 | -2.37 |
| 04/30/2022 | +0.71 |
| 04/30/2021 | +3.45 |
| Rating |
|---|
|
| Score |
|---|
| 22.2435 |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.34 |
| 1 month | -1.38 |
| 3 months | -3.10 |
| 6 months | -3.52 |
| From the beginning of the year | -3.12 |
| 1 year | -8.74 |
| 2 years | -3.63 |
| 3 years | -7.52 |
| 4 years | -7.79 |
| 5 years | -2.10 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.85 |
| 04/30/2024 | +5.41 |
| 04/30/2023 | -2.37 |
| 04/30/2022 | +0.71 |
| 04/30/2021 | +3.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2435 |
Efficiency Indicators
| Sharpe 1 year | -1.6207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8788 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +5.62 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +4.71 |
| 5 years | +4.43 |
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 | -0.8788 |
| Sortino | -1.0494 |
| Bull Market | +0.88 |
| Bear Market | -2.51 |
| 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
21,783
-7.20
3 years 15,839
18,954
-6.10
5 years 14,143
14,199
-2.16
|
21,783 | -7.20 | 18,954 | -6.10 | 14,199 | -2.16 |
|
Total Volatility
1 year 17,918
8,264
+5.74
3 years 15,839
5,012
+5.62
5 years 14,143
2,397
+5.67
|
8,264 | +5.74 | 5,012 | +5.62 | 2,397 | +5.67 |
|
Negative Volatility
1 year 17,918
13,001
+5.64
3 years 15,839
7,045
+4.71
5 years 14,143
3,058
+4.43
|
13,001 | +5.64 | 7,045 | +4.71 | 3,058 | +4.43 |
|
Sharpe Index
1 year 17,918
22,406
-1.62
3 years 15,839
19,670
-0.88
5 years 14,143
15,527
-0.38
|
22,406 | -1.62 | 19,670 | -0.88 | 15,527 | -0.38 |
|
Sortino Index
1 year 17,918
22,429
-1.65
3 years 15,839
19,674
-1.05
5 years 14,143
15,457
-0.49
|
22,429 | -1.65 | 19,674 | -1.05 | 15,527 | -0.49 |
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
998
-7.20
3 years 15,839
920
-6.10
5 years 14,143
704
-2.16
|
998 | -7.20 | 920 | -6.10 | 704 | -2.16 |
|
Total Volatility
1 year 17,918
588
+5.74
3 years 15,839
258
+5.62
5 years 14,143
106
+5.67
|
588 | +5.74 | 258 | +5.62 | 106 | +5.67 |
|
Negative Volatility
1 year 17,918
922
+5.64
3 years 15,839
594
+4.71
5 years 14,143
157
+4.43
|
922 | +5.64 | 594 | +4.71 | 157 | +4.43 |
|
Sharpe Index
1 year 17,918
1,002
-1.62
3 years 15,839
942
-0.88
5 years 14,143
786
-0.38
|
1,002 | -1.62 | 942 | -0.88 | 786 | -0.38 |
|
Sortino Index
1 year 17,918
1,002
-1.65
3 years 15,839
947
-1.05
5 years 14,143
789
-0.49
|
1,002 | -1.65 | 947 | -1.05 | 789 | -0.49 |
Data provided by 