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Pictet-Emerging Markets Index-R Eur
360.30
-1.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 360.30 | 363.99 | EUR | 26/04/02 | -1.01 |
Terms
| Isin | LU0474968020 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Markets ($) |
| Start Date | 11/06/08 |
| Advisor Name | Roland Riat |
| Fund Asset Under Management | 31,6906 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.03 |
| Ytd | +4.65 |
| 1 year | +23.55 |
| 3 years | +43.82 |
| 5 years | +19.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.23 |
| 02/29/2024 | +13.68 |
| 02/28/2023 | +5.25 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | +3.86 |
| Rating |
|---|
|
| Score |
|---|
| 29.9235 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 1% |
| Administrative | 0,08% |
| Switch | 2% |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 1% |
| Administrative | 0,08% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.01 |
| 1 week | -0.74 |
| 1 month | -8.03 |
| 3 months | +2.68 |
| 6 months | +7.39 |
| From the beginning of the year | +4.65 |
| 1 year | +23.55 |
| 2 years | +32.36 |
| 3 years | +43.82 |
| 4 years | +29.34 |
| 5 years | +19.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.23 |
| 02/29/2024 | +13.68 |
| 02/28/2023 | +5.25 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | +3.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9235 |
Efficiency Indicators
| Sharpe 1 year | 1.4328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4093 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.14 |
| 3 years | +11.90 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +6.54 |
| 5 years | +8.52 |
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 - 26/02/27
Relative
| Sharpe | 0.7735 |
| Sortino | 1.4093 |
| Bull Market | +7.14 |
| Bear Market | -5.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,378
+31.43
3 years 15,888
2,166
+56.53
5 years 14,134
5,375
+35.54
|
1,378 | +31.43 | 2,166 | +56.53 | 5,375 | +35.54 |
|
Total Volatility
1 year 18,005
18,480
+14.14
3 years 15,888
14,755
+11.90
5 years 14,134
11,670
+13.00
|
18,480 | +14.14 | 14,755 | +11.90 | 11,670 | +13.00 |
|
Negative Volatility
1 year 18,005
13,248
+7.16
3 years 15,888
13,203
+6.54
5 years 14,134
12,089
+8.52
|
13,248 | +7.16 | 13,203 | +6.54 | 12,089 | +8.52 |
|
Sharpe Index
1 year 18,005
4,020
+1.43
3 years 15,888
5,106
+0.77
5 years 14,134
7,170
+0.31
|
4,020 | +1.43 | 5,106 | +0.77 | 7,170 | +0.31 |
|
Sortino Index
1 year 18,005
3,704
+2.84
3 years 15,888
4,718
+1.41
5 years 14,134
7,063
+0.47
|
3,704 | +2.84 | 4,718 | +1.41 | 7,170 | +0.47 |
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
335
+31.43
3 years 15,888
235
+56.53
5 years 14,134
249
+35.54
|
335 | +31.43 | 235 | +56.53 | 249 | +35.54 |
|
Total Volatility
1 year 18,005
384
+14.14
3 years 15,888
264
+11.90
5 years 14,134
173
+13.00
|
384 | +14.14 | 264 | +11.90 | 173 | +13.00 |
|
Negative Volatility
1 year 18,005
431
+7.16
3 years 15,888
270
+6.54
5 years 14,134
182
+8.52
|
431 | +7.16 | 270 | +6.54 | 182 | +8.52 |
|
Sharpe Index
1 year 18,005
374
+1.43
3 years 15,888
230
+0.77
5 years 14,134
271
+0.31
|
374 | +1.43 | 230 | +0.77 | 271 | +0.31 |
|
Sortino Index
1 year 18,005
388
+2.84
3 years 15,888
239
+1.41
5 years 14,134
269
+0.47
|
388 | +2.84 | 239 | +1.41 | 269 | +0.47 |
Data provided by 