You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Emerging Markets-R Dm Dis Eur
Pictet-Emerging Markets-R Dm Dis Eur
570.65
+2.40%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 570.65 | 557.27 | EUR | 26/06/12 | +2.40 |
Terms
| Isin | LU2273157094 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| 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 | 13,7307 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +23.66 |
| 1 year | +37.95 |
| 3 years | +46.98 |
| 5 years | +3.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.28 |
| 05/31/2024 | +12.26 |
| 05/31/2023 | +4.90 |
| 05/31/2022 | -26.86 |
| 05/31/2021 | -0.89 |
| Rating |
|---|
|
| Score |
|---|
| 22.961 |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
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 | +2.40 |
| 1 week | +0.41 |
| 1 month | +1.21 |
| 3 months | +14.40 |
| 6 months | +25.30 |
| From the beginning of the year | +23.66 |
| 1 year | +37.95 |
| 2 years | +39.05 |
| 3 years | +46.98 |
| 4 years | +39.88 |
| 5 years | +3.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.28 |
| 05/31/2024 | +12.26 |
| 05/31/2023 | +4.90 |
| 05/31/2022 | -26.86 |
| 05/31/2021 | -0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.961 |
Efficiency Indicators
| Sharpe 1 year | 1.6306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.63 |
| 3 years | +15.86 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +9.85 |
| 5 years | +11.31 |
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 | 0.6833 |
| Sortino | 1.1031 |
| Bull Market | +11.73 |
| Bear Market | -9.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,814
+41.81
3 years 15,848
3,347
+56.15
5 years 14,193
11,751
+6.70
|
1,814 | +41.81 | 3,347 | +56.15 | 11,751 | +6.70 |
|
Total Volatility
1 year 17,946
20,329
+19.63
3 years 15,848
16,918
+15.86
5 years 14,193
14,406
+16.18
|
20,329 | +19.63 | 16,918 | +15.86 | 14,406 | +16.18 |
|
Negative Volatility
1 year 17,946
19,759
+11.31
3 years 15,848
16,723
+9.85
5 years 14,193
14,754
+11.31
|
19,759 | +11.31 | 16,723 | +9.85 | 14,754 | +11.31 |
|
Sharpe Index
1 year 17,946
4,170
+1.63
3 years 15,848
6,867
+0.68
5 years 14,193
12,504
-0.09
|
4,170 | +1.63 | 6,867 | +0.68 | 12,504 | -0.09 |
|
Sortino Index
1 year 17,946
4,807
+2.83
3 years 15,848
6,874
+1.10
5 years 14,193
12,524
-0.13
|
4,807 | +2.83 | 6,874 | +1.10 | 12,504 | -0.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
404
+41.81
3 years 15,848
431
+56.15
5 years 14,193
543
+6.70
|
404 | +41.81 | 431 | +56.15 | 543 | +6.70 |
|
Total Volatility
1 year 17,946
367
+19.63
3 years 15,848
389
+15.86
5 years 14,193
342
+16.18
|
367 | +19.63 | 389 | +15.86 | 342 | +16.18 |
|
Negative Volatility
1 year 17,946
362
+11.31
3 years 15,848
508
+9.85
5 years 14,193
442
+11.31
|
362 | +11.31 | 508 | +9.85 | 442 | +11.31 |
|
Sharpe Index
1 year 17,946
454
+1.63
3 years 15,848
483
+0.68
5 years 14,193
582
-0.09
|
454 | +1.63 | 483 | +0.68 | 582 | -0.09 |
|
Sortino Index
1 year 17,946
426
+2.83
3 years 15,848
506
+1.10
5 years 14,193
582
-0.13
|
426 | +2.83 | 506 | +1.10 | 582 | -0.13 |
Data provided by 