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            Trend

            Last Previous Currency Date Chng
            165.14 163.23 USD 25/12/12 +1.17

            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 11,9869  at 25/10/31

            Performance

            Cumulatives
            1 month -5.89
            Ytd +17.34
            1 year +15.40
            3 years +24.36
            5 years -11.77
            Yearly
            11/30/2024 +25.49
            11/30/2023 -14.32
            11/30/2022 -18.15
            11/30/2021 -15.76
            11/30/2020 +17.46
            Rating
            Score
            45.8049

            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 +1.02
            1 week -1.41
            1 month -5.89
            3 months -3.43
            6 months +11.26
            From the beginning of the year +17.34
            1 year +15.40
            2 years +47.15
            3 years +24.36
            4 years -1.00
            5 years -11.77
            Yearly
            11/30/2024 +25.49
            11/30/2023 -14.32
            11/30/2022 -18.15
            11/30/2021 -15.76
            11/30/2020 +17.46


            Rating
            Rating Rating Rating
            Score
            45.8049

            Efficiency Indicators

            Sharpe 1 year 1.1166
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6415
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0135
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0276
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3043
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0232
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.48
            3 years +26.66
            5 years +25.64
            Negative Volatility
            1 year +10.78
            3 years +13.10
            5 years +16.62

            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 0.6415
            Sortino 1.3043
            Bull Market +8.98
            Bear Market +2.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,000
              
            +22.95
            3 years 15,600
            4,829
              
            +30.21
            5 years 13,845
            15,674
              
            -12.09
            Performance             		1,000 +22.95 4,829 +30.21 15,674 -12.09
            Total Volatility
            1 year 17,740
            20,567
              
            +19.48
            3 years 15,600
            19,045
              
            +26.66
            5 years 13,845
            16,780
              
            +25.64
            Total Volatility             		20,567 +19.48 19,045 +26.66 16,780 +25.64
            Negative Volatility
            1 year 17,740
            18,597
              
            +10.78
            3 years 15,600
            18,705
              
            +13.10
            5 years 13,845
            16,935
              
            +16.62
            Negative Volatility             		18,597 +10.78 18,705 +13.10 16,935 +16.62
            Sharpe Index
            1 year 17,740
            5,468
              
            +1.12
            3 years 15,600
            7,998
              
            +0.64
            5 years 13,845
            12,947
              
            -0.01
            Sharpe Index             		5,468 +1.12 7,998 +0.64 12,947 -0.01
            Sortino Index
            1 year 17,740
            5,123
              
            +2.03
            3 years 15,600
            5,981
              
            +1.30
            5 years 13,845
            12,926
              
            -0.02
            Sortino Index             		5,123 +2.03 5,981 +1.30 12,947 -0.02

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            170
              
            +22.95
            3 years 15,600
            265
              
            +30.21
            5 years 13,845
            588
              
            -12.09
            Performance             		170 +22.95 265 +30.21 588 -12.09
            Total Volatility
            1 year 17,740
            684
              
            +19.48
            3 years 15,600
            674
              
            +26.66
            5 years 13,845
            607
              
            +25.64
            Total Volatility             		684 +19.48 674 +26.66 607 +25.64
            Negative Volatility
            1 year 17,740
            663
              
            +10.78
            3 years 15,600
            663
              
            +13.10
            5 years 13,845
            621
              
            +16.62
            Negative Volatility             		663 +10.78 663 +13.10 621 +16.62
            Sharpe Index
            1 year 17,740
            441
              
            +1.12
            3 years 15,600
            405
              
            +0.64
            5 years 13,845
            576
              
            -0.01
            Sharpe Index             		441 +1.12 405 +0.64 576 -0.01
            Sortino Index
            1 year 17,740
            447
              
            +2.03
            3 years 15,600
            304
              
            +1.30
            5 years 13,845
            575
              
            -0.02
            Sortino Index             		447 +2.03 304 +1.30 575 -0.02

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


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