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Pictet-Global Emerging Debt-Hp Eur
265.08
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 265.08 | 265.10 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0170994346 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 03/07/04 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 28,3071 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +12.08 |
| 1 year | +12.21 |
| 3 years | +22.88 |
| 5 years | -4.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.99 |
| 11/30/2023 | +5.17 |
| 11/30/2022 | -18.62 |
| 11/30/2021 | -5.07 |
| 11/30/2020 | +5.55 |
| 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 | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| 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 | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.42 |
| 1 month | +1.35 |
| 3 months | +3.90 |
| 6 months | +9.27 |
| From the beginning of the year | +12.08 |
| 1 year | +12.21 |
| 2 years | +18.18 |
| 3 years | +22.88 |
| 4 years | +0.69 |
| 5 years | -4.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.99 |
| 11/30/2023 | +5.17 |
| 11/30/2022 | -18.62 |
| 11/30/2021 | -5.07 |
| 11/30/2020 | +5.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1039 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +8.53 |
| 5 years | +9.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +4.83 |
| 5 years | +7.09 |
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 | 0.7264 |
| Sortino | 1.2797 |
| Bull Market | +2.22 |
| Bear Market | -1.63 |
| 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
13,183
+10.07
3 years 15,635
10,590
+22.15
5 years 13,875
7,472
-2.75
|
13,183 | +10.07 | 10,590 | +22.15 | 7,472 | -2.75 |
|
Total Volatility
1 year 17,746
6,024
+4.64
3 years 15,635
5,585
+8.53
5 years 13,875
3,763
+9.61
|
6,024 | +4.64 | 5,585 | +8.53 | 3,763 | +9.61 |
|
Negative Volatility
1 year 17,746
4,054
+2.45
3 years 15,635
5,438
+4.83
5 years 13,875
3,761
+7.09
|
4,054 | +2.45 | 5,438 | +4.83 | 3,761 | +7.09 |
|
Sharpe Index
1 year 17,746
11,018
+1.70
3 years 15,635
10,486
+0.73
5 years 13,875
5,996
-0.10
|
11,018 | +1.70 | 10,486 | +0.73 | 5,996 | -0.10 |
|
Sortino Index
1 year 17,746
5,631
+3.26
3 years 15,635
9,858
+1.28
5 years 13,875
6,133
-0.15
|
5,631 | +3.26 | 9,858 | +1.28 | 5,996 | -0.15 |
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
513
+10.07
3 years 15,635
444
+22.15
5 years 13,875
334
-2.75
|
513 | +10.07 | 444 | +22.15 | 334 | -2.75 |
|
Total Volatility
1 year 17,746
260
+4.64
3 years 15,635
246
+8.53
5 years 13,875
134
+9.61
|
260 | +4.64 | 246 | +8.53 | 134 | +9.61 |
|
Negative Volatility
1 year 17,746
189
+2.45
3 years 15,635
300
+4.83
5 years 13,875
143
+7.09
|
189 | +2.45 | 300 | +4.83 | 143 | +7.09 |
|
Sharpe Index
1 year 17,746
518
+1.70
3 years 15,635
447
+0.73
5 years 13,875
343
-0.10
|
518 | +1.70 | 447 | +0.73 | 343 | -0.10 |
|
Sortino Index
1 year 17,746
395
+3.26
3 years 15,635
432
+1.28
5 years 13,875
355
-0.15
|
395 | +3.26 | 432 | +1.28 | 355 | -0.15 |
Data provided by 