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Pictet-Emerging Markets Index-R Eur
336.75
-1.38%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 336.75 | 341.47 | EUR | 25/12/15 | -1.38 |
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 | 24,8584 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.00 |
| Ytd | +14.73 |
| 1 year | +13.54 |
| 3 years | +37.31 |
| 5 years | +24.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.68 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +3.86 |
| 11/30/2020 | +7.76 |
| Rating |
|---|
|
| Score |
|---|
| 43.8099 |
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 | -1.38 |
| 1 week | -1.43 |
| 1 month | -2.00 |
| 3 months | +3.55 |
| 6 months | +14.90 |
| From the beginning of the year | +14.73 |
| 1 year | +13.54 |
| 2 years | +32.73 |
| 3 years | +37.31 |
| 4 years | +17.39 |
| 5 years | +24.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.68 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +3.86 |
| 11/30/2020 | +7.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8099 |
Efficiency Indicators
| Sharpe 1 year | 1.2794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +13.17 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +7.45 |
| 5 years | +8.44 |
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 | 0.8506 |
| Sortino | 1.5019 |
| Bull Market | +6.71 |
| Bear Market | -4.95 |
| 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
2,013
+17.44
3 years 15,635
4,584
+31.38
5 years 13,875
6,308
+27.19
|
2,013 | +17.44 | 4,584 | +31.38 | 6,308 | +27.19 |
|
Total Volatility
1 year 17,746
16,035
+12.45
3 years 15,635
14,978
+13.17
5 years 13,875
10,855
+13.06
|
16,035 | +12.45 | 14,978 | +13.17 | 10,855 | +13.06 |
|
Negative Volatility
1 year 17,746
12,420
+6.83
3 years 15,635
13,622
+7.45
5 years 13,875
11,977
+8.44
|
12,420 | +6.83 | 13,622 | +7.45 | 11,977 | +8.44 |
|
Sharpe Index
1 year 17,746
4,215
+1.28
3 years 15,635
4,809
+0.85
5 years 13,875
6,602
+0.46
|
4,215 | +1.28 | 4,809 | +0.85 | 6,602 | +0.46 |
|
Sortino Index
1 year 17,746
4,097
+2.35
3 years 15,635
4,687
+1.50
5 years 13,875
6,631
+0.70
|
4,097 | +2.35 | 4,687 | +1.50 | 6,602 | +0.70 |
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
338
+17.44
3 years 15,635
250
+31.38
5 years 13,875
280
+27.19
|
338 | +17.44 | 250 | +31.38 | 280 | +27.19 |
|
Total Volatility
1 year 17,746
407
+12.45
3 years 15,635
337
+13.17
5 years 13,875
172
+13.06
|
407 | +12.45 | 337 | +13.17 | 172 | +13.06 |
|
Negative Volatility
1 year 17,746
361
+6.83
3 years 15,635
260
+7.45
5 years 13,875
191
+8.44
|
361 | +6.83 | 260 | +7.45 | 191 | +8.44 |
|
Sharpe Index
1 year 17,746
361
+1.28
3 years 15,635
211
+0.85
5 years 13,875
245
+0.46
|
361 | +1.28 | 211 | +0.85 | 245 | +0.46 |
|
Sortino Index
1 year 17,746
364
+2.35
3 years 15,635
212
+1.50
5 years 13,875
257
+0.70
|
364 | +2.35 | 212 | +1.50 | 257 | +0.70 |
Data provided by 