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            Trend

            Last Previous Currency Date Chng
            246.25 245.58 USD 25/12/23 +0.27

            Terms

            Isin LU0496443457
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% EONIA Capitalization
            Start Date 10/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 152,5594  at 18/09/28

            Performance

            Cumulatives
            1 month -1.48
            Ytd +3.31
            1 year +3.16
            3 years +22.59
            5 years +20.70
            Yearly
            11/30/2024 +18.99
            11/30/2023 -0.24
            11/30/2022 -4.10
            11/30/2021 +2.29
            11/30/2020 +18.19
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +1.36
            1 month -1.48
            3 months +0.14
            6 months +7.71
            From the beginning of the year +3.31
            1 year +3.16
            2 years +23.26
            3 years +22.59
            4 years +17.12
            5 years +20.70
            Yearly
            11/30/2024 +18.99
            11/30/2023 -0.24
            11/30/2022 -4.10
            11/30/2021 +2.29
            11/30/2020 +18.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8103
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3809
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1186
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9264
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +9.32
            5 years +9.70
            Negative Volatility
            1 year +8.60
            3 years +6.12
            5 years +6.29

            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 0.6104
            Sortino 0.9264
            Bull Market +4.77
            Bear Market -0.40
            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
            12,299
              
            +8.89
            3 years 15,635
            2,154
              
            +24.95
            5 years 13,875
            1,923
              
            +26.13
            Performance             		12,299 +8.89 2,154 +24.95 1,923 +26.13
            Total Volatility
            1 year 17,746
            9,764
              
            +11.73
            3 years 15,635
            8,185
              
            +9.32
            5 years 13,875
            6,832
              
            +9.70
            Total Volatility             		9,764 +11.73 8,185 +9.32 6,832 +9.70
            Negative Volatility
            1 year 17,746
            9,977
              
            +8.60
            3 years 15,635
            5,481
              
            +6.12
            5 years 13,875
            6,374
              
            +6.29
            Negative Volatility             		9,977 +8.60 5,481 +6.12 6,374 +6.29
            Sharpe Index
            1 year 17,746
            13,604
              
            +0.81
            3 years 15,635
            488
              
            +0.61
            5 years 13,875
            1,010
              
            +0.38
            Sharpe Index             		13,604 +0.81 488 +0.61 1,010 +0.38
            Sortino Index
            1 year 17,746
            12,625
              
            +1.12
            3 years 15,635
            493
              
            +0.93
            5 years 13,875
            1,062
              
            +0.58
            Sortino Index             		12,625 +1.12 493 +0.93 1,010 +0.58

            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
            5,588
              
            +8.89
            3 years 15,635
            936
              
            +24.95
            5 years 13,875
            763
              
            +26.13
            Performance             		5,588 +8.89 936 +24.95 763 +26.13
            Total Volatility
            1 year 17,746
            3,855
              
            +11.73
            3 years 15,635
            2,891
              
            +9.32
            5 years 13,875
            2,295
              
            +9.70
            Total Volatility             		3,855 +11.73 2,891 +9.32 2,295 +9.70
            Negative Volatility
            1 year 17,746
            3,970
              
            +8.60
            3 years 15,635
            1,783
              
            +6.12
            5 years 13,875
            2,115
              
            +6.29
            Negative Volatility             		3,970 +8.60 1,783 +6.12 2,115 +6.29
            Sharpe Index
            1 year 17,746
            5,894
              
            +0.81
            3 years 15,635
            228
              
            +0.61
            5 years 13,875
            406
              
            +0.38
            Sharpe Index             		5,894 +0.81 228 +0.61 406 +0.38
            Sortino Index
            1 year 17,746
            5,473
              
            +1.12
            3 years 15,635
            198
              
            +0.93
            5 years 13,875
            409
              
            +0.58
            Sortino Index             		5,473 +1.12 198 +0.93 409 +0.58

            Foreign Funds - Pictet Tr Mandarin I $: Performance, Terms, Fees, Risk, Rating


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