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Pictet-Global Emerging Debt-Hi Chf
437.71
+0.06%
Currency: CHF
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 437.71 | 437.43 | CHF | 25/12/22 | +0.06 |
Terms
| Isin | LU0170990518 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | HI |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 03/08/11 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 24,5614 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +11.33 |
| 1 year | +10.28 |
| 3 years | +23.77 |
| 5 years | +6.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.20 |
| 11/30/2023 | +10.21 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | -0.41 |
| 11/30/2020 | +6.42 |
| 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 | 1.1 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.55 |
| 1 month | +0.85 |
| 3 months | +3.77 |
| 6 months | +9.35 |
| From the beginning of the year | +11.33 |
| 1 year | +10.28 |
| 2 years | +15.65 |
| 3 years | +23.77 |
| 4 years | +7.13 |
| 5 years | +6.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.20 |
| 11/30/2023 | +10.21 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | -0.41 |
| 11/30/2020 | +6.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +10.00 |
| 5 years | +10.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +5.57 |
| 5 years | +6.99 |
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 | 0.6857 |
| Sortino | 1.2276 |
| Bull Market | +2.92 |
| Bear Market | -3.20 |
| 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
3,930
+8.07
3 years 15,635
259
+22.74
5 years 13,875
N.C.
+8.25
|
3,930 | +8.07 | 259 | +22.74 | N.C. | +8.25 |
|
Total Volatility
1 year 17,746
3,597
+6.46
3 years 15,635
4,484
+10.00
5 years 13,875
N.C.
+10.36
|
3,597 | +6.46 | 4,484 | +10.00 | N.C. | +10.36 |
|
Negative Volatility
1 year 17,746
4,626
+4.52
3 years 15,635
3,649
+5.57
5 years 13,875
N.C.
+6.99
|
4,626 | +4.52 | 3,649 | +5.57 | N.C. | +6.99 |
|
Sharpe Index
1 year 17,746
2,468
+1.16
3 years 15,635
220
+0.69
5 years 13,875
N.C.
+0.10
|
2,468 | +1.16 | 220 | +0.69 | N.C. | +0.10 |
|
Sortino Index
1 year 17,746
3,509
+1.69
3 years 15,635
236
+1.23
5 years 13,875
N.C.
+0.14
|
3,509 | +1.69 | 236 | +1.23 | N.C. | +0.14 |
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
108
+8.07
3 years 15,635
2
+22.74
5 years 13,875
N.C.
+8.25
|
108 | +8.07 | 2 | +22.74 | N.C. | +8.25 |
|
Total Volatility
1 year 17,746
65
+6.46
3 years 15,635
197
+10.00
5 years 13,875
N.C.
+10.36
|
65 | +6.46 | 197 | +10.00 | N.C. | +10.36 |
|
Negative Volatility
1 year 17,746
96
+4.52
3 years 15,635
178
+5.57
5 years 13,875
N.C.
+6.99
|
96 | +4.52 | 178 | +5.57 | N.C. | +6.99 |
|
Sharpe Index
1 year 17,746
63
+1.16
3 years 15,635
15
+0.69
5 years 13,875
N.C.
+0.10
|
63 | +1.16 | 15 | +0.69 | N.C. | +0.10 |
|
Sortino Index
1 year 17,746
88
+1.69
3 years 15,635
4
+1.23
5 years 13,875
N.C.
+0.14
|
88 | +1.69 | 4 | +1.23 | N.C. | +0.14 |
Data provided by 