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Pictet-Emerging Markets Index-R Eur
448.21
+0.58%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 448.21 | 445.63 | EUR | 26/06/17 | +0.58 |
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 | 34,7751 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.44 |
| Ytd | +30.18 |
| 1 year | +50.97 |
| 3 years | +72.20 |
| 5 years | +48.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.23 |
| 05/31/2024 | +13.68 |
| 05/31/2023 | +5.25 |
| 05/31/2022 | -15.19 |
| 05/31/2021 | +3.86 |
| Rating |
|---|
|
| Score |
|---|
| 29.085 |
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 | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +0.58 |
| 1 week | +6.64 |
| 1 month | +7.44 |
| 3 months | +19.17 |
| 6 months | +34.46 |
| From the beginning of the year | +30.18 |
| 1 year | +50.97 |
| 2 years | +58.60 |
| 3 years | +72.20 |
| 4 years | +73.57 |
| 5 years | +48.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.23 |
| 05/31/2024 | +13.68 |
| 05/31/2023 | +5.25 |
| 05/31/2022 | -15.19 |
| 05/31/2021 | +3.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.085 |
Efficiency Indicators
| Sharpe 1 year | 1.7372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9491 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.84 |
| 3 years | +15.23 |
| 5 years | +15.25 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +9.01 |
| 5 years | +9.85 |
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 - 26/05/29
Relative
| Sharpe | 0.9491 |
| Sortino | 1.6072 |
| Bull Market | +12.77 |
| Bear Market | -10.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,257
+50.51
3 years 16,061
1,492
+76.37
5 years 14,393
3,897
+46.27
|
1,257 | +50.51 | 1,492 | +76.37 | 3,897 | +46.27 |
|
Total Volatility
1 year 18,162
21,155
+20.84
3 years 16,061
16,777
+15.23
5 years 14,393
13,756
+15.25
|
21,155 | +20.84 | 16,777 | +15.23 | 13,756 | +15.25 |
|
Negative Volatility
1 year 18,162
20,960
+12.46
3 years 16,061
15,845
+9.01
5 years 14,393
13,285
+9.85
|
20,960 | +12.46 | 15,845 | +9.01 | 13,285 | +9.85 |
|
Sharpe Index
1 year 18,162
3,393
+1.74
3 years 16,061
3,295
+0.95
5 years 14,393
5,985
+0.33
|
3,393 | +1.74 | 3,295 | +0.95 | 5,985 | +0.33 |
|
Sortino Index
1 year 18,162
4,709
+2.91
3 years 16,061
3,496
+1.61
5 years 14,393
5,775
+0.51
|
4,709 | +2.91 | 3,496 | +1.61 | 5,985 | +0.51 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
307
+50.51
3 years 16,061
245
+76.37
5 years 14,393
208
+46.27
|
307 | +50.51 | 245 | +76.37 | 208 | +46.27 |
|
Total Volatility
1 year 18,162
466
+20.84
3 years 16,061
321
+15.23
5 years 14,393
243
+15.25
|
466 | +20.84 | 321 | +15.23 | 243 | +15.25 |
|
Negative Volatility
1 year 18,162
515
+12.46
3 years 16,061
384
+9.01
5 years 14,393
204
+9.85
|
515 | +12.46 | 384 | +9.01 | 204 | +9.85 |
|
Sharpe Index
1 year 18,162
367
+1.74
3 years 16,061
220
+0.95
5 years 14,393
245
+0.33
|
367 | +1.74 | 220 | +0.95 | 245 | +0.33 |
|
Sortino Index
1 year 18,162
401
+2.91
3 years 16,061
268
+1.61
5 years 14,393
251
+0.51
|
401 | +2.91 | 268 | +1.61 | 251 | +0.51 |
Data provided by 