Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            421.43 421.03 USD 25/12/22 +0.10

            Terms

            Isin LU0128469839
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified EUR Hdg
            Start Date 01/05/03
            Advisor Name Simon Lue-Fong
            Fund Asset Under Management 54,8575  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +1.34
            1 year +1.58
            3 years +17.37
            5 years +8.83
            Yearly
            11/30/2024 +13.28
            11/30/2023 +3.51
            11/30/2022 -11.63
            11/30/2021 +3.47
            11/30/2020 -1.73
            Rating
            Score
            36.8065

            Company

            Pictet Am (Europe) S.A.
            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%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.61
            1 month +0.38
            3 months +4.63
            6 months +8.56
            From the beginning of the year +1.34
            1 year +1.58
            2 years +14.44
            3 years +17.37
            4 years +5.09
            5 years +8.83
            Yearly
            11/30/2024 +13.28
            11/30/2023 +3.51
            11/30/2022 -11.63
            11/30/2021 +3.47
            11/30/2020 -1.73


            Rating
            Rating Rating Rating
            Score
            36.8065

            Efficiency Indicators

            Sharpe 1 year 0.3997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0911
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5455
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5255
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.40
            3 years +7.69
            5 years +7.76
            Negative Volatility
            1 year +7.83
            3 years +5.46
            5 years +5.71

            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 0.3757
            Sortino 0.5255
            Bull Market +4.07
            Bear Market -5.17
            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
            12,570
              
            +2.49
            3 years 15,635
            10,735
              
            +15.81
            5 years 13,875
            10,575
              
            +9.32
            Performance             		12,570 +2.49 10,735 +15.81 10,575 +9.32
            Total Volatility
            1 year 17,746
            13,362
              
            +10.40
            3 years 15,635
            8,605
              
            +7.69
            5 years 13,875
            6,705
              
            +7.76
            Total Volatility             		13,362 +10.40 8,605 +7.69 6,705 +7.76
            Negative Volatility
            1 year 17,746
            15,034
              
            +7.83
            3 years 15,635
            9,695
              
            +5.46
            5 years 13,875
            7,433
              
            +5.71
            Negative Volatility             		15,034 +7.83 9,695 +5.46 7,433 +5.71
            Sharpe Index
            1 year 17,746
            13,287
              
            +0.40
            3 years 15,635
            11,797
              
            +0.38
            5 years 13,875
            11,748
              
            +0.09
            Sharpe Index             		13,287 +0.40 11,797 +0.38 11,748 +0.09
            Sortino Index
            1 year 17,746
            13,652
              
            +0.55
            3 years 15,635
            12,193
              
            +0.53
            5 years 13,875
            11,796
              
            +0.12
            Sortino Index             		13,652 +0.55 12,193 +0.53 11,748 +0.12

            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
            572
              
            +2.49
            3 years 15,635
            513
              
            +15.81
            5 years 13,875
            290
              
            +9.32
            Performance             		572 +2.49 513 +15.81 290 +9.32
            Total Volatility
            1 year 17,746
            907
              
            +10.40
            3 years 15,635
            718
              
            +7.69
            5 years 13,875
            534
              
            +7.76
            Total Volatility             		907 +10.40 718 +7.69 534 +7.76
            Negative Volatility
            1 year 17,746
            856
              
            +7.83
            3 years 15,635
            836
              
            +5.46
            5 years 13,875
            543
              
            +5.71
            Negative Volatility             		856 +7.83 836 +5.46 543 +5.71
            Sharpe Index
            1 year 17,746
            548
              
            +0.40
            3 years 15,635
            597
              
            +0.38
            5 years 13,875
            323
              
            +0.09
            Sharpe Index             		548 +0.40 597 +0.38 323 +0.09
            Sortino Index
            1 year 17,746
            555
              
            +0.55
            3 years 15,635
            611
              
            +0.53
            5 years 13,875
            324
              
            +0.12
            Sortino Index             		555 +0.55 611 +0.53 324 +0.12

            Foreign Funds - Pictet-Global Emerging Debt-R $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.