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            Trend

            Last Previous Currency Date Chng
            153.36 154.59 USD 26/04/13 -0.80

            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 11,3824  at 26/02/27

            Performance

            Cumulatives
            1 month -3.18
            Ytd -5.09
            1 year +14.26
            3 years +17.75
            5 years -20.94
            Yearly
            03/31/2025 +16.25
            03/31/2024 +25.49
            03/31/2023 -14.32
            03/31/2022 -18.15
            03/31/2021 -15.76
            Rating
            Score
            24.8625

            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 USD
            Integrative 0,0000 USD
            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 -0.57
            1 week +1.20
            1 month -3.18
            3 months -10.37
            6 months -10.65
            From the beginning of the year -5.09
            1 year +14.26
            2 years +34.84
            3 years +17.75
            4 years +10.76
            5 years -20.94
            Yearly
            03/31/2025 +16.25
            03/31/2024 +25.49
            03/31/2023 -14.32
            03/31/2022 -18.15
            03/31/2021 -15.76


            Rating
            Rating Rating
            Score
            24.8625

            Efficiency Indicators

            Sharpe 1 year -0.2256
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1314
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1622
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3108
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2338
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2453
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.29
            3 years +22.70
            5 years +25.58
            Negative Volatility
            1 year +13.28
            3 years +12.76
            5 years +16.91

            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 - 26/03/31

            Relative

            Sharpe 0.1314
            Sortino 0.2338
            Bull Market +2.06
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,725
              
            -3.56
            3 years 15,865
            13,299
              
            +11.46
            5 years 14,155
            16,516
              
            -23.93
            Performance             		20,725 -3.56 13,299 +11.46 16,516 -23.93
            Total Volatility
            1 year 17,959
            20,461
              
            +18.29
            3 years 15,865
            19,263
              
            +22.70
            5 years 14,155
            17,212
              
            +25.58
            Total Volatility             		20,461 +18.29 19,263 +22.70 17,212 +25.58
            Negative Volatility
            1 year 17,959
            21,043
              
            +13.28
            3 years 15,865
            18,753
              
            +12.76
            5 years 14,155
            17,104
              
            +16.91
            Negative Volatility             		21,043 +13.28 18,753 +12.76 17,104 +16.91
            Sharpe Index
            1 year 17,959
            16,612
              
            -0.23
            3 years 15,865
            13,698
              
            +0.13
            5 years 14,155
            12,985
              
            -0.16
            Sharpe Index             		16,612 -0.23 13,698 +0.13 12,985 -0.16
            Sortino Index
            1 year 17,959
            16,939
              
            -0.31
            3 years 15,865
            13,243
              
            +0.23
            5 years 14,155
            13,258
              
            -0.25
            Sortino Index             		16,939 -0.31 13,243 +0.23 12,985 -0.25

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            702
              
            -3.56
            3 years 15,865
            626
              
            +11.46
            5 years 14,155
            609
              
            -23.93
            Performance             		702 -3.56 626 +11.46 609 -23.93
            Total Volatility
            1 year 17,959
            387
              
            +18.29
            3 years 15,865
            683
              
            +22.70
            5 years 14,155
            624
              
            +25.58
            Total Volatility             		387 +18.29 683 +22.70 624 +25.58
            Negative Volatility
            1 year 17,959
            551
              
            +13.28
            3 years 15,865
            665
              
            +12.76
            5 years 14,155
            622
              
            +16.91
            Negative Volatility             		551 +13.28 665 +12.76 622 +16.91
            Sharpe Index
            1 year 17,959
            708
              
            -0.23
            3 years 15,865
            631
              
            +0.13
            5 years 14,155
            563
              
            -0.16
            Sharpe Index             		708 -0.23 631 +0.13 563 -0.16
            Sortino Index
            1 year 17,959
            705
              
            -0.31
            3 years 15,865
            614
              
            +0.23
            5 years 14,155
            568
              
            -0.25
            Sortino Index             		705 -0.31 614 +0.23 568 -0.25

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


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