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            Trend

            Last Previous Currency Date Chng
            138.16 140.67 EUR 25/12/15 -1.78

            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 66,7756  at 25/10/31

            Performance

            Cumulatives
            1 month -6.05
            Ytd +14.79
            1 year +15.85
            3 years +24.47
            5 years -12.39
            Yearly
            11/30/2024 +25.87
            11/30/2023 -14.24
            11/30/2022 -17.87
            11/30/2021 -16.36
            11/30/2020 +17.70
            Rating
            Score
            44.3577

            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 -1.78
            1 week -3.21
            1 month -6.05
            3 months -5.20
            6 months +9.67
            From the beginning of the year +14.79
            1 year +15.85
            2 years +43.71
            3 years +24.47
            4 years +0.38
            5 years -12.39
            Yearly
            11/30/2024 +25.87
            11/30/2023 -14.24
            11/30/2022 -17.87
            11/30/2021 -16.36
            11/30/2020 +17.70


            Rating
            Rating Rating Rating
            Score
            44.3577

            Efficiency Indicators

            Sharpe 1 year 1.0931
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6342
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0162
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9889
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3065
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.84
            3 years +26.97
            5 years +25.66
            Negative Volatility
            1 year +10.96
            3 years +13.08
            5 years +16.44

            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 0.6342
            Sortino 1.3065
            Bull Market +9.33
            Bear Market +1.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,034
              
            +22.53
            3 years 15,635
            5,157
              
            +28.78
            5 years 13,875
            15,760
              
            -12.53
            Performance             		1,034 +22.53 5,157 +28.78 15,760 -12.53
            Total Volatility
            1 year 17,746
            20,694
              
            +19.84
            3 years 15,635
            19,093
              
            +26.97
            5 years 13,875
            16,802
              
            +25.66
            Total Volatility             		20,694 +19.84 19,093 +26.97 16,802 +25.66
            Negative Volatility
            1 year 17,746
            18,781
              
            +10.96
            3 years 15,635
            18,713
              
            +13.08
            5 years 13,875
            16,930
              
            +16.44
            Negative Volatility             		18,781 +10.96 18,713 +13.08 16,930 +16.44
            Sharpe Index
            1 year 17,746
            5,676
              
            +1.09
            3 years 15,635
            8,113
              
            +0.63
            5 years 13,875
            13,001
              
            -0.02
            Sharpe Index             		5,676 +1.09 8,113 +0.63 13,001 -0.02
            Sortino Index
            1 year 17,746
            5,246
              
            +1.99
            3 years 15,635
            5,972
              
            +1.31
            5 years 13,875
            12,978
              
            -0.03
            Sortino Index             		5,246 +1.99 5,972 +1.31 13,001 -0.03

            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
            171
              
            +22.53
            3 years 15,635
            292
              
            +28.78
            5 years 13,875
            590
              
            -12.53
            Performance             		171 +22.53 292 +28.78 590 -12.53
            Total Volatility
            1 year 17,746
            691
              
            +19.84
            3 years 15,635
            677
              
            +26.97
            5 years 13,875
            607
              
            +25.66
            Total Volatility             		691 +19.84 677 +26.97 607 +25.66
            Negative Volatility
            1 year 17,746
            677
              
            +10.96
            3 years 15,635
            660
              
            +13.08
            5 years 13,875
            617
              
            +16.44
            Negative Volatility             		677 +10.96 660 +13.08 617 +16.44
            Sharpe Index
            1 year 17,746
            459
              
            +1.09
            3 years 15,635
            408
              
            +0.63
            5 years 13,875
            577
              
            -0.02
            Sharpe Index             		459 +1.09 408 +0.63 577 -0.02
            Sortino Index
            1 year 17,746
            456
              
            +1.99
            3 years 15,635
            302
              
            +1.31
            5 years 13,875
            577
              
            -0.03
            Sortino Index             		456 +1.99 302 +1.31 577 -0.03

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


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