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Pictet-Asian Local Currency Debt-R $
155.15
-0.05%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.15 | 155.23 | USD | 25/12/16 | -0.05 |
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 | 7,6042 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.75 |
| Ytd | -9.72 |
| 1 year | -9.86 |
| 3 years | -6.07 |
| 5 years | -2.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.51 |
| 11/30/2023 | -2.29 |
| 11/30/2022 | +0.79 |
| 11/30/2021 | +3.38 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 7.411 |
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 | -0.25 |
| 1 week | -1.18 |
| 1 month | -1.75 |
| 3 months | -3.57 |
| 6 months | -5.45 |
| From the beginning of the year | -9.72 |
| 1 year | -9.86 |
| 2 years | -4.32 |
| 3 years | -6.07 |
| 4 years | -5.74 |
| 5 years | -2.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.51 |
| 11/30/2023 | -2.29 |
| 11/30/2022 | +0.79 |
| 11/30/2021 | +3.38 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.411 |
Efficiency Indicators
| Sharpe 1 year | -1.4066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3603 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +5.65 |
| 5 years | +5.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +4.73 |
| 5 years | +4.23 |
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 | -0.6189 |
| Sortino | -0.7425 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,998
-8.44
3 years 15,635
18,465
-5.02
5 years 13,875
14,199
-2.56
|
20,998 | -8.44 | 18,465 | -5.02 | 14,199 | -2.56 |
|
Total Volatility
1 year 17,746
6,383
+5.15
3 years 15,635
4,522
+5.65
5 years 13,875
1,959
+5.31
|
6,383 | +5.15 | 4,522 | +5.65 | 1,959 | +5.31 |
|
Negative Volatility
1 year 17,746
10,146
+5.30
3 years 15,635
7,042
+4.73
5 years 13,875
2,786
+4.23
|
10,146 | +5.30 | 7,042 | +4.73 | 2,786 | +4.23 |
|
Sharpe Index
1 year 17,746
21,933
-1.41
3 years 15,635
18,931
-0.62
5 years 13,875
15,114
-0.28
|
21,933 | -1.41 | 18,931 | -0.62 | 15,114 | -0.28 |
|
Sortino Index
1 year 17,746
21,914
-1.34
3 years 15,635
18,855
-0.74
5 years 13,875
14,983
-0.36
|
21,914 | -1.34 | 18,855 | -0.74 | 15,114 | -0.36 |
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
1,006
-8.44
3 years 15,635
925
-5.02
5 years 13,875
672
-2.56
|
1,006 | -8.44 | 925 | -5.02 | 672 | -2.56 |
|
Total Volatility
1 year 17,746
347
+5.15
3 years 15,635
238
+5.65
5 years 13,875
88
+5.31
|
347 | +5.15 | 238 | +5.65 | 88 | +5.31 |
|
Negative Volatility
1 year 17,746
588
+5.30
3 years 15,635
540
+4.73
5 years 13,875
145
+4.23
|
588 | +5.30 | 540 | +4.73 | 145 | +4.23 |
|
Sharpe Index
1 year 17,746
1,021
-1.41
3 years 15,635
911
-0.62
5 years 13,875
785
-0.28
|
1,021 | -1.41 | 911 | -0.62 | 785 | -0.28 |
|
Sortino Index
1 year 17,746
1,016
-1.34
3 years 15,635
905
-0.74
5 years 13,875
782
-0.36
|
1,016 | -1.34 | 905 | -0.74 | 782 | -0.36 |
Data provided by 