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Pictet-Emerging Local Currency Debt-R $
175.66
+0.10%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.66 | 175.48 | USD | 25/12/22 | +0.10 |
Terms
| Isin | LU0255798364 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| 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 | 21,3455 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +6.53 |
| 1 year | +6.76 |
| 3 years | +15.06 |
| 5 years | +8.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.36 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -3.48 |
| 11/30/2021 | -1.48 |
| 11/30/2020 | -4.49 |
| Rating |
|---|
|
| Score |
|---|
| 34.2841 |
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 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 | 1.6 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.70 |
| 1 month | +0.28 |
| 3 months | +2.49 |
| 6 months | +5.66 |
| From the beginning of the year | +6.53 |
| 1 year | +6.76 |
| 2 years | +8.28 |
| 3 years | +15.06 |
| 4 years | +11.45 |
| 5 years | +8.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.36 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -3.48 |
| 11/30/2021 | -1.48 |
| 11/30/2020 | -4.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2841 |
Efficiency Indicators
| Sharpe 1 year | 1.0988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1818 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +5.56 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +3.81 |
| 5 years | +4.75 |
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 | 0.2736 |
| Sortino | 0.3936 |
| Bull Market | +1.87 |
| Bear Market | -2.04 |
| 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
7,010
+5.94
3 years 15,635
11,952
+13.85
5 years 13,875
9,908
+11.36
|
7,010 | +5.94 | 11,952 | +13.85 | 9,908 | +11.36 |
|
Total Volatility
1 year 17,746
5,609
+4.33
3 years 15,635
4,355
+5.56
5 years 13,875
4,114
+6.54
|
5,609 | +4.33 | 4,355 | +5.56 | 4,114 | +6.54 |
|
Negative Volatility
1 year 17,746
5,331
+2.58
3 years 15,635
4,941
+3.81
5 years 13,875
4,566
+4.75
|
5,331 | +2.58 | 4,941 | +3.81 | 4,566 | +4.75 |
|
Sharpe Index
1 year 17,746
5,630
+1.10
3 years 15,635
13,126
+0.27
5 years 13,875
10,611
+0.18
|
5,630 | +1.10 | 13,126 | +0.27 | 10,611 | +0.18 |
|
Sortino Index
1 year 17,746
5,640
+1.89
3 years 15,635
13,211
+0.39
5 years 13,875
10,737
+0.24
|
5,640 | +1.89 | 13,211 | +0.39 | 10,611 | +0.24 |
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
250
+5.94
3 years 15,635
610
+13.85
5 years 13,875
234
+11.36
|
250 | +5.94 | 610 | +13.85 | 234 | +11.36 |
|
Total Volatility
1 year 17,746
284
+4.33
3 years 15,635
216
+5.56
5 years 13,875
279
+6.54
|
284 | +4.33 | 216 | +5.56 | 279 | +6.54 |
|
Negative Volatility
1 year 17,746
277
+2.58
3 years 15,635
325
+3.81
5 years 13,875
280
+4.75
|
277 | +2.58 | 325 | +3.81 | 280 | +4.75 |
|
Sharpe Index
1 year 17,746
257
+1.10
3 years 15,635
671
+0.27
5 years 13,875
206
+0.18
|
257 | +1.10 | 671 | +0.27 | 206 | +0.18 |
|
Sortino Index
1 year 17,746
235
+1.89
3 years 15,635
657
+0.39
5 years 13,875
212
+0.24
|
235 | +1.89 | 657 | +0.39 | 212 | +0.24 |
Data provided by 