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Pictet-Asian Local Currency Debt-R $
152.67
-0.15%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.67 | 152.90 | USD | 26/04/02 | -0.15 |
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 | 7,3699 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | -1.17 |
| 1 year | -6.58 |
| 3 years | -6.16 |
| 5 years | -2.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.15 |
| 02/29/2024 | +5.51 |
| 02/28/2023 | -2.29 |
| 02/28/2022 | +0.79 |
| 02/28/2021 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 34.5149 |
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 | +0.54 |
| 1 week | +0.36 |
| 1 month | -2.59 |
| 3 months | -1.17 |
| 6 months | -1.74 |
| From the beginning of the year | -1.17 |
| 1 year | -6.58 |
| 2 years | -3.19 |
| 3 years | -6.16 |
| 4 years | -6.19 |
| 5 years | -2.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.15 |
| 02/29/2024 | +5.51 |
| 02/28/2023 | -2.29 |
| 02/28/2022 | +0.79 |
| 02/28/2021 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5149 |
Efficiency Indicators
| Sharpe 1 year | -2.6403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.1646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.3943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +5.33 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +4.44 |
| 5 years | +4.27 |
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 - 26/03/30
Relative
| Sharpe | -1.1646 |
| Sortino | -1.3943 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,186
-6.40
3 years 15,888
18,921
-6.28
5 years 14,134
13,746
-3.04
|
20,186 | -6.40 | 18,921 | -6.28 | 13,746 | -3.04 |
|
Total Volatility
1 year 18,005
6,312
+4.38
3 years 15,888
5,054
+5.33
5 years 14,134
2,150
+5.36
|
6,312 | +4.38 | 5,054 | +5.33 | 2,150 | +5.36 |
|
Negative Volatility
1 year 18,005
11,256
+5.75
3 years 15,888
7,049
+4.44
5 years 14,134
2,847
+4.27
|
11,256 | +5.75 | 7,049 | +4.44 | 2,847 | +4.27 |
|
Sharpe Index
1 year 18,005
22,398
-2.64
3 years 15,888
19,709
-1.16
5 years 14,134
15,747
-0.40
|
22,398 | -2.64 | 19,709 | -1.16 | 15,747 | -0.40 |
|
Sortino Index
1 year 18,005
22,333
-2.00
3 years 15,888
19,711
-1.39
5 years 14,134
15,637
-0.52
|
22,333 | -2.00 | 19,711 | -1.39 | 15,747 | -0.52 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
949
-6.40
3 years 15,888
926
-6.28
5 years 14,134
639
-3.04
|
949 | -6.40 | 926 | -6.28 | 639 | -3.04 |
|
Total Volatility
1 year 18,005
358
+4.38
3 years 15,888
291
+5.33
5 years 14,134
91
+5.36
|
358 | +4.38 | 291 | +5.33 | 91 | +5.36 |
|
Negative Volatility
1 year 18,005
588
+5.75
3 years 15,888
501
+4.44
5 years 14,134
160
+4.27
|
588 | +5.75 | 501 | +4.44 | 160 | +4.27 |
|
Sharpe Index
1 year 18,005
1,008
-2.64
3 years 15,888
950
-1.16
5 years 14,134
803
-0.40
|
1,008 | -2.64 | 950 | -1.16 | 803 | -0.40 |
|
Sortino Index
1 year 18,005
1,003
-2.00
3 years 15,888
951
-1.39
5 years 14,134
795
-0.52
|
1,003 | -2.00 | 951 | -1.39 | 795 | -0.52 |
Data provided by 