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            Trend

            Last Previous Currency Date Chng
            350.47 349.79 EUR 25/12/18 +0.19

            Terms

            Isin LU0474967998
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 11/06/09
            Advisor Name Roland Riat
            Fund Asset Under Management 20,4310  at 25/11/28

            Performance

            Cumulatives
            1 month -1.34
            Ytd +13.59
            1 year +13.08
            3 years +35.66
            5 years +22.35
            Yearly
            11/30/2024 +14.01
            11/30/2023 +5.09
            11/30/2022 -15.09
            11/30/2021 +3.93
            11/30/2020 +8.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.9
            Reimbursement 1%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.9
            Reimbursement 1%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -1.09
            1 month -1.34
            3 months +1.54
            6 months +12.63
            From the beginning of the year +13.59
            1 year +13.08
            2 years +31.45
            3 years +35.66
            4 years +16.16
            5 years +22.35
            Yearly
            11/30/2024 +14.01
            11/30/2023 +5.09
            11/30/2022 -15.09
            11/30/2021 +3.93
            11/30/2020 +8.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.868
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4585
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4439
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7056
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.03
            3 years +12.95
            5 years +12.94
            Negative Volatility
            1 year +6.59
            3 years +7.11
            5 years +8.35

            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 0.868
            Sortino 1.5786
            Bull Market +6.69
            Bear Market -4.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,457
              
            +17.53
            3 years 15,635
            4,088
              
            +31.66
            5 years 13,875
            4,830
              
            +27.74
            Performance             		12,457 +17.53 4,088 +31.66 4,830 +27.74
            Total Volatility
            1 year 17,746
            17,724
              
            +12.03
            3 years 15,635
            12,823
              
            +12.95
            5 years 13,875
            10,372
              
            +12.94
            Total Volatility             		17,724 +12.03 12,823 +12.95 10,372 +12.94
            Negative Volatility
            1 year 17,746
            18,848
              
            +6.59
            3 years 15,635
            12,318
              
            +7.11
            5 years 13,875
            10,518
              
            +8.35
            Negative Volatility             		18,848 +6.59 12,318 +7.11 10,518 +8.35
            Sharpe Index
            1 year 17,746
            17,639
              
            +1.33
            3 years 15,635
            8,137
              
            +0.87
            5 years 13,875
            7,998
              
            +0.46
            Sharpe Index             		17,639 +1.33 8,137 +0.87 7,998 +0.46
            Sortino Index
            1 year 17,746
            17,878
              
            +2.44
            3 years 15,635
            8,214
              
            +1.58
            5 years 13,875
            8,109
              
            +0.71
            Sortino Index             		17,878 +2.44 8,214 +1.58 7,998 +0.71

            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
            474
              
            +17.53
            3 years 15,635
            316
              
            +31.66
            5 years 13,875
            309
              
            +27.74
            Performance             		474 +17.53 316 +31.66 309 +27.74
            Total Volatility
            1 year 17,746
            423
              
            +12.03
            3 years 15,635
            258
              
            +12.95
            5 years 13,875
            248
              
            +12.94
            Total Volatility             		423 +12.03 258 +12.95 248 +12.94
            Negative Volatility
            1 year 17,746
            558
              
            +6.59
            3 years 15,635
            263
              
            +7.11
            5 years 13,875
            231
              
            +8.35
            Negative Volatility             		558 +6.59 263 +7.11 231 +8.35
            Sharpe Index
            1 year 17,746
            451
              
            +1.33
            3 years 15,635
            248
              
            +0.87
            5 years 13,875
            281
              
            +0.46
            Sharpe Index             		451 +1.33 248 +0.87 281 +0.46
            Sortino Index
            1 year 17,746
            469
              
            +2.44
            3 years 15,635
            277
              
            +1.58
            5 years 13,875
            289
              
            +0.71
            Sortino Index             		469 +2.44 277 +1.58 289 +0.71

            Foreign Funds - Pictet-Emerging Markets Index-P Eur: Performance, Terms, Fees, Risk, Rating


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