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            Trend

            Last Previous Currency Date Chng
            129.30 130.23 EUR 26/04/02 -0.71

            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 59,2012  at 26/02/27

            Performance

            Cumulatives
            1 month -3.92
            Ytd -6.54
            1 year -2.95
            3 years +12.36
            5 years -24.89
            Yearly
            02/28/2025 +15.86
            02/29/2024 +25.87
            02/28/2023 -14.24
            02/28/2022 -17.87
            02/28/2021 -16.36
            Rating
            Score
            27.604

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

            Performance

            Cumulatives
            1 day -0.71
            1 week -0.08
            1 month -3.92
            3 months -8.83
            6 months -15.10
            From the beginning of the year -6.54
            1 year -2.95
            2 years +33.15
            3 years +12.36
            4 years +6.89
            5 years -24.89
            Yearly
            02/28/2025 +15.86
            02/29/2024 +25.87
            02/28/2023 -14.24
            02/28/2022 -17.87
            02/28/2021 -16.36


            Rating
            Rating Rating Rating
            Score
            27.604

            Efficiency Indicators

            Sharpe 1 year 0.7914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1881
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.109
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3915
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3575
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.36
            3 years +23.17
            5 years +25.48
            Negative Volatility
            1 year +11.63
            3 years +12.21
            5 years +16.59

            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 0.1881
            Sortino 0.3575
            Bull Market +2.26
            Bear Market -8.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,070
              
            -0.14
            3 years 15,888
            10,067
              
            +20.42
            5 years 14,134
            16,516
              
            -22.13
            Performance             		17,070 -0.14 10,067 +20.42 16,516 -22.13
            Total Volatility
            1 year 18,005
            21,442
              
            +20.36
            3 years 15,888
            19,273
              
            +23.17
            5 years 14,134
            17,187
              
            +25.48
            Total Volatility             		21,442 +20.36 19,273 +23.17 17,187 +25.48
            Negative Volatility
            1 year 18,005
            19,781
              
            +11.63
            3 years 15,888
            18,831
              
            +12.21
            5 years 14,134
            17,191
              
            +16.59
            Negative Volatility             		19,781 +11.63 18,831 +12.21 17,191 +16.59
            Sharpe Index
            1 year 18,005
            8,238
              
            +0.79
            3 years 15,888
            13,384
              
            +0.19
            5 years 14,134
            13,234
              
            -0.11
            Sharpe Index             		8,238 +0.79 13,384 +0.19 13,234 -0.11
            Sortino Index
            1 year 18,005
            7,586
              
            +1.39
            3 years 15,888
            12,764
              
            +0.36
            5 years 14,134
            13,332
              
            -0.17
            Sortino Index             		7,586 +1.39 12,764 +0.36 13,234 -0.17

            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
            705
              
            -0.14
            3 years 15,888
            630
              
            +20.42
            5 years 14,134
            610
              
            -22.13
            Performance             		705 -0.14 630 +20.42 610 -22.13
            Total Volatility
            1 year 18,005
            692
              
            +20.36
            3 years 15,888
            682
              
            +23.17
            5 years 14,134
            625
              
            +25.48
            Total Volatility             		692 +20.36 682 +23.17 625 +25.48
            Negative Volatility
            1 year 18,005
            698
              
            +11.63
            3 years 15,888
            663
              
            +12.21
            5 years 14,134
            622
              
            +16.59
            Negative Volatility             		698 +11.63 663 +12.21 622 +16.59
            Sharpe Index
            1 year 18,005
            634
              
            +0.79
            3 years 15,888
            631
              
            +0.19
            5 years 14,134
            584
              
            -0.11
            Sharpe Index             		634 +0.79 631 +0.19 584 -0.11
            Sortino Index
            1 year 18,005
            625
              
            +1.39
            3 years 15,888
            626
              
            +0.36
            5 years 14,134
            585
              
            -0.17
            Sortino Index             		625 +1.39 626 +0.36 585 -0.17

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


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