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            Trend

            Last Previous Currency Date Chng
            444.93 449.19 EUR 25/12/16 -0.95

            Terms

            Isin LU2273157094
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Net TR ($)
            Start Date 20/12/22
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 13,6076  at 25/10/31

            Performance

            Cumulatives
            1 month -1.69
            Ytd +4.40
            1 year +3.81
            3 years +22.12
            5 years N.Av.
            Yearly
            11/30/2024 +12.26
            11/30/2023 +4.90
            11/30/2022 -26.86
            11/30/2021 -0.89
            11/30/2020 N.Av.
            Rating
            Score
            32.9019

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.95
            1 week -2.41
            1 month -1.69
            3 months +1.52
            6 months +7.85
            From the beginning of the year +4.40
            1 year +3.81
            2 years +18.59
            3 years +22.12
            4 years -10.47
            5 years N.Av.
            Yearly
            11/30/2024 +12.26
            11/30/2023 +4.90
            11/30/2022 -26.86
            11/30/2021 -0.89
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            32.9019

            Efficiency Indicators

            Sharpe 1 year 0.8648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.526
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1462
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3526
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8409
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +14.33
            5 years +14.39
            Negative Volatility
            1 year +8.48
            3 years +8.94
            5 years +10.41

            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 0.526
            Sortino 0.8409
            Bull Market +5.85
            Bear Market -4.13
            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
            4,241
              
            +10.68
            3 years 15,635
            8,229
              
            +20.24
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,241 +10.68 8,229 +20.24 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,641
              
            +13.14
            3 years 15,635
            16,355
              
            +14.33
            5 years 13,875
            12,528
              
            +14.39
            Total Volatility             		16,641 +13.14 16,355 +14.33 12,528 +14.39
            Negative Volatility
            1 year 17,746
            16,188
              
            +8.48
            3 years 15,635
            16,030
              
            +8.94
            5 years 13,875
            14,640
              
            +10.41
            Negative Volatility             		16,188 +8.48 16,030 +8.94 14,640 +10.41
            Sharpe Index
            1 year 17,746
            7,823
              
            +0.86
            3 years 15,635
            9,706
              
            +0.53
            5 years 13,875
            14,125
              
            -0.15
            Sharpe Index             		7,823 +0.86 9,706 +0.53 14,125 -0.15
            Sortino Index
            1 year 17,746
            8,070
              
            +1.35
            3 years 15,635
            9,716
              
            +0.84
            5 years 13,875
            14,059
              
            -0.20
            Sortino Index             		8,070 +1.35 9,716 +0.84 14,125 -0.20

            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
            594
              
            +10.68
            3 years 15,635
            464
              
            +20.24
            5 years 13,875
            -1
              
            N.Av.
            Performance             		594 +10.68 464 +20.24 -1 N.Av.
            Total Volatility
            1 year 17,746
            496
              
            +13.14
            3 years 15,635
            439
              
            +14.33
            5 years 13,875
            342
              
            +14.39
            Total Volatility             		496 +13.14 439 +14.33 342 +14.39
            Negative Volatility
            1 year 17,746
            561
              
            +8.48
            3 years 15,635
            533
              
            +8.94
            5 years 13,875
            451
              
            +10.41
            Negative Volatility             		561 +8.48 533 +8.94 451 +10.41
            Sharpe Index
            1 year 17,746
            564
              
            +0.86
            3 years 15,635
            482
              
            +0.53
            5 years 13,875
            615
              
            -0.15
            Sharpe Index             		564 +0.86 482 +0.53 615 -0.15
            Sortino Index
            1 year 17,746
            582
              
            +1.35
            3 years 15,635
            487
              
            +0.84
            5 years 13,875
            614
              
            -0.20
            Sortino Index             		582 +1.35 487 +0.84 614 -0.20

            Foreign Funds - Pictet-Emerging Markets-R Dm Dis Eur: Performance, Terms, Fees, Risk, Rating


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