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Pictet-Emerging Markets-R Dm Dis Eur
487.33
+0.69%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 487.33 | 483.99 | EUR | 26/04/07 | +0.69 |
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 | 14,2549 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.44 |
| Ytd | +5.60 |
| 1 year | +30.97 |
| 3 years | +29.90 |
| 5 years | -10.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.28 |
| 02/29/2024 | +12.26 |
| 02/28/2023 | +4.90 |
| 02/28/2022 | -26.86 |
| 02/28/2021 | -0.89 |
| Rating |
|---|
|
| Score |
|---|
| 20.158 |
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 | +0.69 |
| 1 week | +2.40 |
| 1 month | -1.44 |
| 3 months | +1.45 |
| 6 months | +7.37 |
| From the beginning of the year | +5.60 |
| 1 year | +30.97 |
| 2 years | +19.59 |
| 3 years | +29.90 |
| 4 years | +12.45 |
| 5 years | -10.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.28 |
| 02/29/2024 | +12.26 |
| 02/28/2023 | +4.90 |
| 02/28/2022 | -26.86 |
| 02/28/2021 | -0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.158 |
Efficiency Indicators
| Sharpe 1 year | 1.0009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4413 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.48 |
| 3 years | +13.60 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +8.37 |
| 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 - 26/03/31
Relative
| Sharpe | 0.4413 |
| Sortino | 0.7181 |
| Bull Market | +8.81 |
| Bear Market | -4.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,591
+15.71
3 years 15,888
4,808
+24.80
5 years 14,134
14,690
-12.26
|
2,591 | +15.71 | 4,808 | +24.80 | 14,690 | -12.26 |
|
Total Volatility
1 year 18,005
19,611
+15.48
3 years 15,888
16,859
+13.60
5 years 14,134
13,805
+14.59
|
19,611 | +15.48 | 16,859 | +13.60 | 13,805 | +14.59 |
|
Negative Volatility
1 year 18,005
17,036
+8.89
3 years 15,888
16,244
+8.37
5 years 14,134
14,727
+10.41
|
17,036 | +8.89 | 16,244 | +8.37 | 14,727 | +10.41 |
|
Sharpe Index
1 year 18,005
6,695
+1.00
3 years 15,888
9,722
+0.44
5 years 14,134
13,197
-0.11
|
6,695 | +1.00 | 9,722 | +0.44 | 13,197 | -0.11 |
|
Sortino Index
1 year 18,005
6,370
+1.75
3 years 15,888
9,638
+0.72
5 years 14,134
13,186
-0.15
|
6,370 | +1.75 | 9,638 | +0.72 | 13,197 | -0.15 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
558
+15.71
3 years 15,888
500
+24.80
5 years 14,134
551
-12.26
|
558 | +15.71 | 500 | +24.80 | 551 | -12.26 |
|
Total Volatility
1 year 18,005
564
+15.48
3 years 15,888
520
+13.60
5 years 14,134
399
+14.59
|
564 | +15.48 | 520 | +13.60 | 399 | +14.59 |
|
Negative Volatility
1 year 18,005
612
+8.89
3 years 15,888
547
+8.37
5 years 14,134
450
+10.41
|
612 | +8.89 | 547 | +8.37 | 450 | +10.41 |
|
Sharpe Index
1 year 18,005
589
+1.00
3 years 15,888
503
+0.44
5 years 14,134
582
-0.11
|
589 | +1.00 | 503 | +0.44 | 582 | -0.11 |
|
Sortino Index
1 year 18,005
594
+1.75
3 years 15,888
517
+0.72
5 years 14,134
583
-0.15
|
594 | +1.75 | 517 | +0.72 | 583 | -0.15 |
Data provided by 