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            Trend

            Last Previous Currency Date Chng
            916.81 903.56 EUR 25/12/19 +1.47

            Terms

            Isin LU0255978933
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 06/06/14
            Advisor Name Prashant Kothari
            Fund Asset Under Management 36,8418  at 25/11/28

            Performance

            Cumulatives
            1 month -1.41
            Ytd -11.20
            1 year -12.31
            3 years +30.22
            5 years +59.31
            Yearly
            11/30/2024 +24.65
            11/30/2023 +20.45
            11/30/2022 -11.29
            11/30/2021 +31.18
            11/30/2020 +6.98
            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 1.2
            Reimbursement 1%
            Administrative 0,65%
            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 1.2
            Reimbursement 1%
            Administrative 0,65%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.47
            1 week +1.24
            1 month -1.41
            3 months +0.14
            6 months -1.03
            From the beginning of the year -11.20
            1 year -12.31
            2 years +11.26
            3 years +30.22
            4 years +25.09
            5 years +59.31
            Yearly
            11/30/2024 +24.65
            11/30/2023 +20.45
            11/30/2022 -11.29
            11/30/2021 +31.18
            11/30/2020 +6.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3524
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8025
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5287
            Benchmark 3 years N.Av.
            Sortino 5 years 1.40
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.31
            3 years +11.78
            5 years +13.50
            Negative Volatility
            1 year +10.03
            3 years +7.82
            5 years +7.71

            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 0.3524
            Sortino 0.5287
            Bull Market -1.66
            Bear Market -7.74
            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
            2,830
              
            -9.57
            3 years 15,635
            2,756
              
            +24.01
            5 years 13,875
            2,907
              
            +65.85
            Performance             		2,830 -9.57 2,756 +24.01 2,907 +65.85
            Total Volatility
            1 year 17,746
            18,735
              
            +11.31
            3 years 15,635
            15,563
              
            +11.78
            5 years 13,875
            12,464
              
            +13.50
            Total Volatility             		18,735 +11.31 15,563 +11.78 12,464 +13.50
            Negative Volatility
            1 year 17,746
            8,671
              
            +10.03
            3 years 15,635
            12,406
              
            +7.82
            5 years 13,875
            12,002
              
            +7.71
            Negative Volatility             		8,671 +10.03 12,406 +7.82 12,002 +7.71
            Sharpe Index
            1 year 17,746
            11,764
              
            -0.86
            3 years 15,635
            7,599
              
            +0.35
            5 years 13,875
            6,669
              
            +0.80
            Sharpe Index             		11,764 -0.86 7,599 +0.35 6,669 +0.80
            Sortino Index
            1 year 17,746
            2,440
              
            -0.96
            3 years 15,635
            5,738
              
            +0.53
            5 years 13,875
            6,450
              
            +1.40
            Sortino Index             		2,440 -0.96 5,738 +0.53 6,669 +1.40

            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
            84
              
            -9.57
            3 years 15,635
            173
              
            +24.01
            5 years 13,875
            145
              
            +65.85
            Performance             		84 -9.57 173 +24.01 145 +65.85
            Total Volatility
            1 year 17,746
            566
              
            +11.31
            3 years 15,635
            564
              
            +11.78
            5 years 13,875
            485
              
            +13.50
            Total Volatility             		566 +11.31 564 +11.78 485 +13.50
            Negative Volatility
            1 year 17,746
            5
              
            +10.03
            3 years 15,635
            279
              
            +7.82
            5 years 13,875
            400
              
            +7.71
            Negative Volatility             		5 +10.03 279 +7.82 400 +7.71
            Sharpe Index
            1 year 17,746
            140
              
            -0.86
            3 years 15,635
            221
              
            +0.35
            5 years 13,875
            179
              
            +0.80
            Sharpe Index             		140 -0.86 221 +0.35 179 +0.80
            Sortino Index
            1 year 17,746
            4
              
            -0.96
            3 years 15,635
            150
              
            +0.53
            5 years 13,875
            158
              
            +1.40
            Sortino Index             		4 -0.96 150 +0.53 158 +1.40

            Foreign Funds - Pictet-Indian Equities-I Eur: Performance, Terms, Fees, Risk, Rating


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