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            Trend

            Last Previous Currency Date Chng
            127.80 125.37 EUR 26/06/12 +1.94

            Terms

            Isin LU0625738058
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China ($)
            Start Date 11/07/12
            Advisor Name Samuel Gorgerat
            Fund Asset Under Management 56,4356  at 26/04/30

            Performance

            Cumulatives
            1 month -4.21
            Ytd -7.63
            1 year +0.90
            3 years +19.55
            5 years -22.18
            Yearly
            05/31/2025 +15.86
            05/31/2024 +25.87
            05/31/2023 -14.24
            05/31/2022 -17.87
            05/31/2021 -16.36
            Rating
            Score
            26.8623

            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 0.75
            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: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 1%
            Administrative 0,08%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.94
            1 week -0.41
            1 month -4.21
            3 months -5.85
            6 months -9.15
            From the beginning of the year -7.63
            1 year +0.90
            2 years +23.11
            3 years +19.55
            4 years +0.22
            5 years -22.18
            Yearly
            05/31/2025 +15.86
            05/31/2024 +25.87
            05/31/2023 -14.24
            05/31/2022 -17.87
            05/31/2021 -16.36


            Rating
            Rating Rating Rating
            Score
            26.8623

            Efficiency Indicators

            Sharpe 1 year 0.4046
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2632
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1408
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5035
            Benchmark 3 years N.Av.
            Sortino 5 years -0.217
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.99
            3 years +22.57
            5 years +25.66
            Negative Volatility
            1 year +9.89
            3 years +11.85
            5 years +16.87

            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 0.2632
            Sortino 0.5035
            Bull Market +1.72
            Bear Market -5.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,224
              
            +1.91
            3 years 16,061
            9,117
              
            +25.07
            5 years 14,393
            16,829
              
            -22.28
            Performance             		18,224 +1.91 9,117 +25.07 16,829 -22.28
            Total Volatility
            1 year 18,162
            18,732
              
            +15.99
            3 years 16,061
            19,271
              
            +22.57
            5 years 14,393
            17,313
              
            +25.66
            Total Volatility             		18,732 +15.99 19,271 +22.57 17,313 +25.66
            Negative Volatility
            1 year 18,162
            18,768
              
            +9.89
            3 years 16,061
            18,696
              
            +11.85
            5 years 14,393
            17,222
              
            +16.87
            Negative Volatility             		18,768 +9.89 18,696 +11.85 17,222 +16.87
            Sharpe Index
            1 year 18,162
            15,174
              
            +0.40
            3 years 16,061
            13,550
              
            +0.26
            5 years 14,393
            13,432
              
            -0.14
            Sharpe Index             		15,174 +0.40 13,550 +0.26 13,432 -0.14
            Sortino Index
            1 year 18,162
            14,533
              
            +0.66
            3 years 16,061
            12,485
              
            +0.50
            5 years 14,393
            13,592
              
            -0.22
            Sortino Index             		14,533 +0.66 12,485 +0.50 13,432 -0.22

            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
            721
              
            +1.91
            3 years 16,061
            616
              
            +25.07
            5 years 14,393
            619
              
            -22.28
            Performance             		721 +1.91 616 +25.07 619 -22.28
            Total Volatility
            1 year 18,162
            139
              
            +15.99
            3 years 16,061
            690
              
            +22.57
            5 years 14,393
            630
              
            +25.66
            Total Volatility             		139 +15.99 690 +22.57 630 +25.66
            Negative Volatility
            1 year 18,162
            233
              
            +9.89
            3 years 16,061
            664
              
            +11.85
            5 years 14,393
            625
              
            +16.87
            Negative Volatility             		233 +9.89 664 +11.85 625 +16.87
            Sharpe Index
            1 year 18,162
            713
              
            +0.40
            3 years 16,061
            650
              
            +0.26
            5 years 14,393
            597
              
            -0.14
            Sharpe Index             		713 +0.40 650 +0.26 597 -0.14
            Sortino Index
            1 year 18,162
            714
              
            +0.66
            3 years 16,061
            639
              
            +0.50
            5 years 14,393
            597
              
            -0.22
            Sortino Index             		714 +0.66 639 +0.50 597 -0.22

            Foreign Funds - Pictet-China Index-R Eur: Performance, Terms, Fees, Risk, Rating


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