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Pictet-Global Emerging Debt-Hr Eur
255.22
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 255.22 | 255.25 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0280438648 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 07/01/16 |
| Advisor Name | Simon Lue-Fong |
| Fund Asset Under Management | 65,6011 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +11.68 |
| 1 year | +11.80 |
| 3 years | +21.56 |
| 5 years | -5.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -18.91 |
| 11/30/2021 | -5.41 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 39.9018 |
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 | 1.45 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.41 |
| 1 month | +1.31 |
| 3 months | +3.81 |
| 6 months | +9.07 |
| From the beginning of the year | +11.68 |
| 1 year | +11.80 |
| 2 years | +17.34 |
| 3 years | +21.56 |
| 4 years | -0.74 |
| 5 years | -5.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -18.91 |
| 11/30/2021 | -5.41 |
| 11/30/2020 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9018 |
Efficiency Indicators
| Sharpe 1 year | 1.6191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0523 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +8.53 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +4.88 |
| 5 years | +7.14 |
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 | 0.6842 |
| Sortino | 1.1915 |
| Bull Market | +2.19 |
| Bear Market | -1.65 |
| 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
4,659
+9.67
3 years 15,635
7,935
+20.85
5 years 13,875
14,595
-4.46
|
4,659 | +9.67 | 7,935 | +20.85 | 14,595 | -4.46 |
|
Total Volatility
1 year 17,746
5,932
+4.64
3 years 15,635
9,481
+8.53
5 years 13,875
8,319
+9.60
|
5,932 | +4.64 | 9,481 | +8.53 | 8,319 | +9.60 |
|
Negative Volatility
1 year 17,746
5,160
+2.50
3 years 15,635
7,542
+4.88
5 years 13,875
9,642
+7.14
|
5,160 | +2.50 | 7,542 | +4.88 | 9,642 | +7.14 |
|
Sharpe Index
1 year 17,746
2,147
+1.62
3 years 15,635
7,291
+0.68
5 years 13,875
14,059
-0.14
|
2,147 | +1.62 | 7,291 | +0.68 | 14,059 | -0.14 |
|
Sortino Index
1 year 17,746
2,485
+3.05
3 years 15,635
6,875
+1.19
5 years 13,875
14,017
-0.20
|
2,485 | +3.05 | 6,875 | +1.19 | 14,059 | -0.20 |
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
85
+9.67
3 years 15,635
267
+20.85
5 years 13,875
721
-4.46
|
85 | +9.67 | 267 | +20.85 | 721 | -4.46 |
|
Total Volatility
1 year 17,746
325
+4.64
3 years 15,635
823
+8.53
5 years 13,875
747
+9.60
|
325 | +4.64 | 823 | +8.53 | 747 | +9.60 |
|
Negative Volatility
1 year 17,746
255
+2.50
3 years 15,635
602
+4.88
5 years 13,875
753
+7.14
|
255 | +2.50 | 602 | +4.88 | 753 | +7.14 |
|
Sharpe Index
1 year 17,746
103
+1.62
3 years 15,635
305
+0.68
5 years 13,875
637
-0.14
|
103 | +1.62 | 305 | +0.68 | 637 | -0.14 |
|
Sortino Index
1 year 17,746
83
+3.05
3 years 15,635
283
+1.19
5 years 13,875
639
-0.20
|
83 | +3.05 | 283 | +1.19 | 639 | -0.20 |
Data provided by 