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Pictet-Asian Local Currency Debt-R $
149.85
+0.71%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.85 | 148.79 | USD | 26/06/12 | +0.71 |
Terms
| Isin | LU0255797713 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% HSBC Asia Local Bond Index |
| Start Date | 06/06/26 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 6,9202 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | -3.35 |
| 1 year | -7.11 |
| 3 years | -7.73 |
| 5 years | -4.27 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.15 |
| 05/31/2024 | +5.51 |
| 05/31/2023 | -2.29 |
| 05/31/2022 | +0.79 |
| 05/31/2021 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 13.4273 |
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 | +0.45 |
| 1 week | +0.61 |
| 1 month | -0.47 |
| 3 months | -4.20 |
| 6 months | -1.91 |
| From the beginning of the year | -3.35 |
| 1 year | -7.11 |
| 2 years | -4.41 |
| 3 years | -7.73 |
| 4 years | -8.68 |
| 5 years | -4.27 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.15 |
| 05/31/2024 | +5.51 |
| 05/31/2023 | -2.29 |
| 05/31/2022 | +0.79 |
| 05/31/2021 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.4273 |
Efficiency Indicators
| Sharpe 1 year | -1.6556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3982 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +5.48 |
| 5 years | +5.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +4.72 |
| 5 years | +4.40 |
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 | -0.9111 |
| Sortino | -1.053 |
| Bull Market | +0.96 |
| Bear Market | -2.65 |
| 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
21,616
-8.35
3 years 15,848
18,891
-7.22
5 years 14,193
14,547
-2.83
|
21,616 | -8.35 | 18,891 | -7.22 | 14,547 | -2.83 |
|
Total Volatility
1 year 17,946
7,909
+5.60
3 years 15,848
4,731
+5.48
5 years 14,193
2,087
+5.50
|
7,909 | +5.60 | 4,731 | +5.48 | 2,087 | +5.50 |
|
Negative Volatility
1 year 17,946
12,685
+5.80
3 years 15,848
6,782
+4.72
5 years 14,193
2,821
+4.40
|
12,685 | +5.80 | 6,782 | +4.72 | 2,821 | +4.40 |
|
Sharpe Index
1 year 17,946
22,120
-1.66
3 years 15,848
19,400
-0.91
5 years 14,193
15,443
-0.40
|
22,120 | -1.66 | 19,400 | -0.91 | 15,443 | -0.40 |
|
Sortino Index
1 year 17,946
22,121
-1.60
3 years 15,848
19,395
-1.05
5 years 14,193
15,304
-0.51
|
22,121 | -1.60 | 19,395 | -1.05 | 15,443 | -0.51 |
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
1,003
-8.35
3 years 15,848
924
-7.22
5 years 14,193
715
-2.83
|
1,003 | -8.35 | 924 | -7.22 | 715 | -2.83 |
|
Total Volatility
1 year 17,946
523
+5.60
3 years 15,848
225
+5.48
5 years 14,193
83
+5.50
|
523 | +5.60 | 225 | +5.48 | 83 | +5.50 |
|
Negative Volatility
1 year 17,946
912
+5.80
3 years 15,848
556
+4.72
5 years 14,193
132
+4.40
|
912 | +5.80 | 556 | +4.72 | 132 | +4.40 |
|
Sharpe Index
1 year 17,946
998
-1.66
3 years 15,848
942
-0.91
5 years 14,193
803
-0.40
|
998 | -1.66 | 942 | -0.91 | 803 | -0.40 |
|
Sortino Index
1 year 17,946
998
-1.60
3 years 15,848
947
-1.05
5 years 14,193
796
-0.51
|
998 | -1.60 | 947 | -1.05 | 796 | -0.51 |
Data provided by 