You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Emerging Markets Index-P Eur
Pictet-Emerging Markets Index-P Eur
428.69
+3.47%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 428.69 | 414.31 | EUR | 26/05/04 | +3.47 |
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 | 27,7279 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +13.51 |
| Ytd | +18.36 |
| 1 year | +43.84 |
| 3 years | +67.51 |
| 5 years | +39.38 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.03 |
| 03/31/2024 | +14.01 |
| 03/31/2023 | +5.09 |
| 03/31/2022 | -15.09 |
| 03/31/2021 | +3.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | +3.47 |
| 1 week | +1.42 |
| 1 month | +13.51 |
| 3 months | +8.96 |
| 6 months | +17.03 |
| From the beginning of the year | +18.36 |
| 1 year | +43.84 |
| 2 years | +48.28 |
| 3 years | +67.51 |
| 4 years | +51.04 |
| 5 years | +39.38 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.03 |
| 03/31/2024 | +14.01 |
| 03/31/2023 | +5.09 |
| 03/31/2022 | -15.09 |
| 03/31/2021 | +3.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.03 |
| 3 years | +13.81 |
| 5 years | +14.17 |
| Negative Volatility | |
|---|---|
| 1 year | +12.66 |
| 3 years | +8.91 |
| 5 years | +9.70 |
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 - 26/03/31
Relative
| Sharpe | 0.6753 |
| Sortino | 1.047 |
| Bull Market | +7.74 |
| Bear Market | -10.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,457
+21.29
3 years 15,871
4,088
+40.63
5 years 14,155
4,830
+18.96
|
12,457 | +21.29 | 4,088 | +40.63 | 4,830 | +18.96 |
|
Total Volatility
1 year 17,995
17,724
+19.03
3 years 15,871
12,823
+13.81
5 years 14,155
10,372
+14.17
|
17,724 | +19.03 | 12,823 | +13.81 | 10,372 | +14.17 |
|
Negative Volatility
1 year 17,995
18,848
+12.66
3 years 15,871
12,318
+8.91
5 years 14,155
10,518
+9.70
|
18,848 | +12.66 | 12,318 | +8.91 | 10,518 | +9.70 |
|
Sharpe Index
1 year 17,995
17,639
+1.00
3 years 15,871
8,137
+0.68
5 years 14,155
7,998
+0.19
|
17,639 | +1.00 | 8,137 | +0.68 | 7,998 | +0.19 |
|
Sortino Index
1 year 17,995
17,878
+1.51
3 years 15,871
8,214
+1.05
5 years 14,155
8,109
+0.27
|
17,878 | +1.51 | 8,214 | +1.05 | 7,998 | +0.27 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
474
+21.29
3 years 15,871
316
+40.63
5 years 14,155
309
+18.96
|
474 | +21.29 | 316 | +40.63 | 309 | +18.96 |
|
Total Volatility
1 year 17,995
423
+19.03
3 years 15,871
258
+13.81
5 years 14,155
248
+14.17
|
423 | +19.03 | 258 | +13.81 | 248 | +14.17 |
|
Negative Volatility
1 year 17,995
558
+12.66
3 years 15,871
263
+8.91
5 years 14,155
231
+9.70
|
558 | +12.66 | 263 | +8.91 | 231 | +9.70 |
|
Sharpe Index
1 year 17,995
451
+1.00
3 years 15,871
248
+0.68
5 years 14,155
281
+0.19
|
451 | +1.00 | 248 | +0.68 | 281 | +0.19 |
|
Sortino Index
1 year 17,995
469
+1.51
3 years 15,871
277
+1.05
5 years 14,155
289
+0.27
|
469 | +1.51 | 277 | +1.05 | 289 | +0.27 |
Data provided by 