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Pictet-Emerging Local Currency Debt-P $
194.98
+0.44%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.98 | 194.13 | USD | 26/06/11 | +0.44 |
Terms
| Isin | LU0255798109 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 06/06/26 |
| Advisor Name | Mark Boulton; Simon Lue-Fong; Stephen Burrows |
| Fund Asset Under Management | 31,7358 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +1.38 |
| 1 year | +7.13 |
| 3 years | +13.79 |
| 5 years | +14.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.79 |
| 05/31/2024 | +1.78 |
| 05/31/2023 | +6.43 |
| 05/31/2022 | -3.11 |
| 05/31/2021 | -1.06 |
| 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 | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.20 |
| 1 month | +0.52 |
| 3 months | -0.73 |
| 6 months | +2.92 |
| From the beginning of the year | +1.38 |
| 1 year | +7.13 |
| 2 years | +14.86 |
| 3 years | +13.79 |
| 4 years | +16.88 |
| 5 years | +14.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.79 |
| 05/31/2024 | +1.78 |
| 05/31/2023 | +6.43 |
| 05/31/2022 | -3.11 |
| 05/31/2021 | -1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3023 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +6.02 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +4.52 |
| 5 years | +5.12 |
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 - 26/05/29
Relative
| Sharpe | 0.3023 |
| Sortino | 0.4086 |
| Bull Market | +1.90 |
| Bear Market | -2.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,611
+8.33
3 years 15,848
10,569
+16.50
5 years 14,193
10,009
+15.74
|
13,611 | +8.33 | 10,569 | +16.50 | 10,009 | +15.74 |
|
Total Volatility
1 year 17,946
9,355
+6.32
3 years 15,848
8,362
+6.02
5 years 14,193
6,814
+6.68
|
9,355 | +6.32 | 8,362 | +6.02 | 6,814 | +6.68 |
|
Negative Volatility
1 year 17,946
6,328
+5.41
3 years 15,848
8,049
+4.52
5 years 14,193
6,745
+5.12
|
6,328 | +5.41 | 8,049 | +4.52 | 6,745 | +5.12 |
|
Sharpe Index
1 year 17,946
14,535
+0.97
3 years 15,848
11,939
+0.30
5 years 14,193
11,240
+0.21
|
14,535 | +0.97 | 11,939 | +0.30 | 11,240 | +0.21 |
|
Sortino Index
1 year 17,946
9,938
+1.13
3 years 15,848
11,337
+0.41
5 years 14,193
11,126
+0.27
|
9,938 | +1.13 | 11,337 | +0.41 | 11,240 | +0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
540
+8.33
3 years 15,848
440
+16.50
5 years 14,193
482
+15.74
|
540 | +8.33 | 440 | +16.50 | 482 | +15.74 |
|
Total Volatility
1 year 17,946
633
+6.32
3 years 15,848
583
+6.02
5 years 14,193
534
+6.68
|
633 | +6.32 | 583 | +6.02 | 534 | +6.68 |
|
Negative Volatility
1 year 17,946
410
+5.41
3 years 15,848
561
+4.52
5 years 14,193
530
+5.12
|
410 | +5.41 | 561 | +4.52 | 530 | +5.12 |
|
Sharpe Index
1 year 17,946
629
+0.97
3 years 15,848
519
+0.30
5 years 14,193
514
+0.21
|
629 | +0.97 | 519 | +0.30 | 514 | +0.21 |
|
Sortino Index
1 year 17,946
569
+1.13
3 years 15,848
494
+0.41
5 years 14,193
507
+0.27
|
569 | +1.13 | 494 | +0.41 | 507 | +0.27 |
Data provided by 