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            Trend

            Last Previous Currency Date Chng
            147.92 144.41 USD 26/06/12 +2.43

            Terms

            Isin LU0625737597
            Contract Type Fondo Comune Inv.
            Currency USD
            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 10,6475  at 26/04/30

            Performance

            Cumulatives
            1 month -4.13
            Ytd -7.53
            1 year +1.07
            3 years +19.81
            5 years -22.04
            Yearly
            05/31/2025 +16.25
            05/31/2024 +25.49
            05/31/2023 -14.32
            05/31/2022 -18.15
            05/31/2021 -15.76
            Rating
            Score
            27.4555

            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 USD
            Integrative 1000,0000 USD
            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 +2.16
            1 week +0.35
            1 month -4.13
            3 months -5.59
            6 months -9.16
            From the beginning of the year -7.53
            1 year +1.07
            2 years +22.24
            3 years +19.81
            4 years +0.72
            5 years -22.04
            Yearly
            05/31/2025 +16.25
            05/31/2024 +25.49
            05/31/2023 -14.32
            05/31/2022 -18.15
            05/31/2021 -15.76


            Rating
            Rating Rating Rating
            Score
            27.4555

            Efficiency Indicators

            Sharpe 1 year 0.4303
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2595
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1367
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7017
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4955
            Benchmark 3 years N.Av.
            Sortino 5 years -0.208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.57
            3 years +22.31
            5 years +25.58
            Negative Volatility
            1 year +9.57
            3 years +11.74
            5 years +17.03

            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 0.2595
            Sortino 0.4955
            Bull Market +1.76
            Bear Market -5.31
            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
            17,978
              
            +2.02
            3 years 16,061
            8,937
              
            +25.60
            5 years 14,393
            16,831
              
            -22.36
            Performance             		17,978 +2.02 8,937 +25.60 16,831 -22.36
            Total Volatility
            1 year 18,162
            18,447
              
            +15.57
            3 years 16,061
            19,233
              
            +22.31
            5 years 14,393
            17,307
              
            +25.58
            Total Volatility             		18,447 +15.57 19,233 +22.31 17,307 +25.58
            Negative Volatility
            1 year 18,162
            18,407
              
            +9.57
            3 years 16,061
            18,642
              
            +11.74
            5 years 14,393
            17,262
              
            +17.03
            Negative Volatility             		18,407 +9.57 18,642 +11.74 17,262 +17.03
            Sharpe Index
            1 year 18,162
            14,960
              
            +0.43
            3 years 16,061
            13,599
              
            +0.26
            5 years 14,393
            13,381
              
            -0.14
            Sharpe Index             		14,960 +0.43 13,599 +0.26 13,381 -0.14
            Sortino Index
            1 year 18,162
            14,273
              
            +0.70
            3 years 16,061
            12,559
              
            +0.50
            5 years 14,393
            13,520
              
            -0.21
            Sortino Index             		14,273 +0.70 12,559 +0.50 13,381 -0.21

            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
            720
              
            +2.02
            3 years 16,061
            615
              
            +25.60
            5 years 14,393
            620
              
            -22.36
            Performance             		720 +2.02 615 +25.60 620 -22.36
            Total Volatility
            1 year 18,162
            120
              
            +15.57
            3 years 16,061
            689
              
            +22.31
            5 years 14,393
            629
              
            +25.58
            Total Volatility             		120 +15.57 689 +22.31 629 +25.58
            Negative Volatility
            1 year 18,162
            196
              
            +9.57
            3 years 16,061
            660
              
            +11.74
            5 years 14,393
            627
              
            +17.03
            Negative Volatility             		196 +9.57 660 +11.74 627 +17.03
            Sharpe Index
            1 year 18,162
            712
              
            +0.43
            3 years 16,061
            651
              
            +0.26
            5 years 14,393
            596
              
            -0.14
            Sharpe Index             		712 +0.43 651 +0.26 596 -0.14
            Sortino Index
            1 year 18,162
            710
              
            +0.70
            3 years 16,061
            640
              
            +0.50
            5 years 14,393
            596
              
            -0.21
            Sortino Index             		710 +0.70 640 +0.50 596 -0.21

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


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