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Pictet-Emerging Markets Index-Is $
570.61
+2.78%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 570.61 | 555.15 | USD | 26/06/15 | +2.78 |
Terms
| Isin | LU0328685416 |
| Contract Type | N.D. |
| Currency | USD |
| Class | IS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EMU (EUR) |
| Start Date | 07/11/05 |
| Advisor Name | Roland Riat |
| Fund Asset Under Management | 83,7839 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.22 |
| Ytd | +28.97 |
| 1 year | +51.36 |
| 3 years | +71.68 |
| 5 years | +50.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.10 |
| 05/31/2024 | +13.80 |
| 05/31/2023 | +5.58 |
| 05/31/2022 | -15.19 |
| 05/31/2021 | +4.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.43 |
| 1 week | +6.06 |
| 1 month | +6.22 |
| 3 months | +19.62 |
| 6 months | +31.72 |
| From the beginning of the year | +28.97 |
| 1 year | +51.36 |
| 2 years | +58.00 |
| 3 years | +71.68 |
| 4 years | +71.36 |
| 5 years | +50.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.10 |
| 05/31/2024 | +13.80 |
| 05/31/2023 | +5.58 |
| 05/31/2022 | -15.19 |
| 05/31/2021 | +4.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9761 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.46 |
| 3 years | +15.10 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +12.08 |
| 3 years | +8.90 |
| 5 years | +9.57 |
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 | 0.9761 |
| Sortino | 1.6585 |
| Bull Market | +12.85 |
| Bear Market | -10.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12,752
+51.26
3 years 16,061
4,107
+79.26
5 years 14,393
4,640
+49.12
|
12,752 | +51.26 | 4,107 | +79.26 | 4,640 | +49.12 |
|
Total Volatility
1 year 18,162
17,144
+20.46
3 years 16,061
12,741
+15.10
5 years 14,393
10,915
+14.98
|
17,144 | +20.46 | 12,741 | +15.10 | 10,915 | +14.98 |
|
Negative Volatility
1 year 18,162
18,542
+12.08
3 years 16,061
12,221
+8.90
5 years 14,393
11,182
+9.57
|
18,542 | +12.08 | 12,221 | +8.90 | 11,182 | +9.57 |
|
Sharpe Index
1 year 18,162
17,626
+1.80
3 years 16,061
8,126
+0.98
5 years 14,393
7,946
+0.37
|
17,626 | +1.80 | 8,126 | +0.98 | 7,946 | +0.37 |
|
Sortino Index
1 year 18,162
17,879
+3.05
3 years 16,061
8,187
+1.66
5 years 14,393
8,129
+0.57
|
17,879 | +3.05 | 8,187 | +1.66 | 7,946 | +0.57 |
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
480
+51.26
3 years 16,061
320
+79.26
5 years 14,393
301
+49.12
|
480 | +51.26 | 320 | +79.26 | 301 | +49.12 |
|
Total Volatility
1 year 18,162
329
+20.46
3 years 16,061
253
+15.10
5 years 14,393
289
+14.98
|
329 | +20.46 | 253 | +15.10 | 289 | +14.98 |
|
Negative Volatility
1 year 18,162
477
+12.08
3 years 16,061
255
+8.90
5 years 14,393
306
+9.57
|
477 | +12.08 | 255 | +8.90 | 306 | +9.57 |
|
Sharpe Index
1 year 18,162
450
+1.80
3 years 16,061
247
+0.98
5 years 14,393
274
+0.37
|
450 | +1.80 | 247 | +0.98 | 274 | +0.37 |
|
Sortino Index
1 year 18,162
470
+3.05
3 years 16,061
276
+1.66
5 years 14,393
291
+0.57
|
470 | +3.05 | 276 | +1.66 | 291 | +0.57 |
Data provided by 