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            Trend

            Last Previous Currency Date Chng
            935.32 928.34 EUR 26/06/16 +0.75

            Terms

            Isin LU0257357813
            Contract Type N.D.
            Currency EUR
            Class I-
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 06/06/09
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 4,8460  at 26/04/30

            Performance

            Cumulatives
            1 month +5.78
            Ytd +28.06
            1 year +44.25
            3 years +56.74
            5 years +15.84
            Yearly
            05/31/2025 +9.71
            05/31/2024 +13.74
            05/31/2023 +7.03
            05/31/2022 -25.90
            05/31/2021 +0.42
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +2.94
            1 month +5.78
            3 months +17.26
            6 months +32.88
            From the beginning of the year +28.06
            1 year +44.25
            2 years +43.80
            3 years +56.74
            4 years +59.68
            5 years +15.84
            Yearly
            05/31/2025 +9.71
            05/31/2024 +13.74
            05/31/2023 +7.03
            05/31/2022 -25.90
            05/31/2021 +0.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7763
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0009
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9893
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2852
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0054
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.64
            3 years +15.82
            5 years +16.21
            Negative Volatility
            1 year +11.16
            3 years +9.57
            5 years +11.05

            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 0.7763
            Sortino 1.2852
            Bull Market +11.85
            Bear Market -9.58
            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
            4,421
              
            +43.68
            3 years 16,061
            3,899
              
            +63.01
            5 years 14,393
            3,468
              
            +14.72
            Performance             		4,421 +43.68 3,899 +63.01 3,468 +14.72
            Total Volatility
            1 year 18,162
            18,877
              
            +19.64
            3 years 16,061
            14,723
              
            +15.82
            5 years 14,393
            12,144
              
            +16.21
            Total Volatility             		18,877 +19.64 14,723 +15.82 12,144 +16.21
            Negative Volatility
            1 year 18,162
            18,489
              
            +11.16
            3 years 16,061
            13,499
              
            +9.57
            5 years 14,393
            11,810
              
            +11.05
            Negative Volatility             		18,489 +11.16 13,499 +9.57 11,810 +11.05
            Sharpe Index
            1 year 18,162
            13,767
              
            +1.70
            3 years 16,061
            8,906
              
            +0.78
            5 years 14,393
            7,159
              
            -0.00
            Sharpe Index             		13,767 +1.70 8,906 +0.78 7,159 -0.00
            Sortino Index
            1 year 18,162
            14,177
              
            +2.99
            3 years 16,061
            8,445
              
            +1.29
            5 years 14,393
            7,058
              
            -0.01
            Sortino Index             		14,177 +2.99 8,445 +1.29 7,159 -0.01

            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
            154
              
            +43.68
            3 years 16,061
            298
              
            +63.01
            5 years 14,393
            192
              
            +14.72
            Performance             		154 +43.68 298 +63.01 192 +14.72
            Total Volatility
            1 year 18,162
            589
              
            +19.64
            3 years 16,061
            459
              
            +15.82
            5 years 14,393
            440
              
            +16.21
            Total Volatility             		589 +19.64 459 +15.82 440 +16.21
            Negative Volatility
            1 year 18,162
            464
              
            +11.16
            3 years 16,061
            414
              
            +9.57
            5 years 14,393
            373
              
            +11.05
            Negative Volatility             		464 +11.16 414 +9.57 373 +11.05
            Sharpe Index
            1 year 18,162
            197
              
            +1.70
            3 years 16,061
            318
              
            +0.78
            5 years 14,393
            209
              
            -0.00
            Sharpe Index             		197 +1.70 318 +0.78 209 -0.00
            Sortino Index
            1 year 18,162
            203
              
            +2.99
            3 years 16,061
            297
              
            +1.29
            5 years 14,393
            196
              
            -0.01
            Sortino Index             		203 +2.99 297 +1.29 196 -0.01

            Foreign Funds - Pictet-Emerging Markets-I Eur: Performance, Terms, Fees, Risk, Rating


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