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Pictet-Emerging Local Currency Debt-R $
176.29
+0.44%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.29 | 175.52 | USD | 26/06/11 | +0.44 |
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 | 21,7028 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +1.20 |
| 1 year | +6.69 |
| 3 years | +12.41 |
| 5 years | +12.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.35 |
| 05/31/2024 | +1.36 |
| 05/31/2023 | +6.00 |
| 05/31/2022 | -3.48 |
| 05/31/2021 | -1.48 |
| Rating |
|---|
|
| Score |
|---|
| 32.3605 |
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 | +0.46 |
| 1 week | -0.20 |
| 1 month | +0.48 |
| 3 months | -0.83 |
| 6 months | +2.71 |
| From the beginning of the year | +1.20 |
| 1 year | +6.69 |
| 2 years | +13.93 |
| 3 years | +12.41 |
| 4 years | +15.01 |
| 5 years | +12.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.35 |
| 05/31/2024 | +1.36 |
| 05/31/2023 | +6.00 |
| 05/31/2022 | -3.48 |
| 05/31/2021 | -1.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3605 |
Efficiency Indicators
| Sharpe 1 year | 0.9032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.151 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +6.02 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +4.58 |
| 5 years | +5.17 |
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 | 0.2345 |
| Sortino | 0.3143 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,063
+7.89
3 years 15,848
12,975
+15.08
5 years 14,193
9,484
+13.42
|
11,063 | +7.89 | 12,975 | +15.08 | 9,484 | +13.42 |
|
Total Volatility
1 year 17,946
9,282
+6.32
3 years 15,848
5,500
+6.02
5 years 14,193
4,666
+6.68
|
9,282 | +6.32 | 5,500 | +6.02 | 4,666 | +6.68 |
|
Negative Volatility
1 year 17,946
12,106
+5.45
3 years 15,848
6,298
+4.58
5 years 14,193
5,559
+5.17
|
12,106 | +5.45 | 6,298 | +4.58 | 5,559 | +5.17 |
|
Sharpe Index
1 year 17,946
10,630
+0.90
3 years 15,848
13,603
+0.23
5 years 14,193
8,702
+0.15
|
10,630 | +0.90 | 13,603 | +0.23 | 8,702 | +0.15 |
|
Sortino Index
1 year 17,946
12,158
+1.05
3 years 15,848
13,889
+0.31
5 years 14,193
8,964
+0.19
|
12,158 | +1.05 | 13,889 | +0.31 | 8,702 | +0.19 |
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
461
+7.89
3 years 15,848
564
+15.08
5 years 14,193
266
+13.42
|
461 | +7.89 | 564 | +15.08 | 266 | +13.42 |
|
Total Volatility
1 year 17,946
790
+6.32
3 years 15,848
373
+6.02
5 years 14,193
339
+6.68
|
790 | +6.32 | 373 | +6.02 | 339 | +6.68 |
|
Negative Volatility
1 year 17,946
872
+5.45
3 years 15,848
474
+4.58
5 years 14,193
374
+5.17
|
872 | +5.45 | 474 | +4.58 | 374 | +5.17 |
|
Sharpe Index
1 year 17,946
507
+0.90
3 years 15,848
631
+0.23
5 years 14,193
209
+0.15
|
507 | +0.90 | 631 | +0.23 | 209 | +0.15 |
|
Sortino Index
1 year 17,946
575
+1.05
3 years 15,848
643
+0.31
5 years 14,193
214
+0.19
|
575 | +1.05 | 643 | +0.31 | 214 | +0.19 |
Data provided by 