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            Trend

            Last Previous Currency Date Chng
            64.88 52.34 USD 22/02/25 +23.96

            Terms

            Isin LU0338482002
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 08/01/11
            Advisor Name Peter Jarvis
            Fund Asset Under Management 759,6222  at 22/01/31

            Performance

            Cumulatives
            1 month -28.29
            Ytd N.Av.
            1 year -31.77
            3 years -14.91
            5 years -10.92
            Yearly
            03/31/2025 +26.06
            03/31/2024 -7.48
            03/31/2023 +40.97
            03/31/2022 +0.32
            03/31/2021 -8.76
            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 1.9
            Reimbursement 1%
            Administrative 0,8%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative N.Av. 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 1.9
            Reimbursement 1%
            Administrative 0,8%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +23.37
            1 week -33.13
            1 month -28.29
            3 months -43.93
            6 months -41.44
            From the beginning of the year N.Av.
            1 year -31.77
            2 years -33.46
            3 years -14.91
            4 years -13.11
            5 years -10.92
            Yearly
            03/31/2025 +26.06
            03/31/2024 -7.48
            03/31/2023 +40.97
            03/31/2022 +0.32
            03/31/2021 -8.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/25

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            439
              
            -30.52
            3 years 15,871
            1,981
              
            -13.39
            5 years 14,155
            16
              
            -8.58
            Performance             		439 -30.52 1,981 -13.39 16 -8.58
            Total Volatility
            1 year 17,995
            16,201
              
            N.Av.
            3 years 15,871
            16,381
              
            N.Av.
            5 years 14,155
            13,744
              
            N.Av.
            Total Volatility             		16,201 N.Av. 16,381 N.Av. 13,744 N.Av.
            Negative Volatility
            1 year 17,995
            13,375
              
            N.Av.
            3 years 15,871
            14,817
              
            N.Av.
            5 years 14,155
            12,902
              
            N.Av.
            Negative Volatility             		13,375 N.Av. 14,817 N.Av. 12,902 N.Av.
            Sharpe Index
            1 year 17,995
            2,991
              
            N.Av.
            3 years 15,871
            7,239
              
            N.Av.
            5 years 14,155
            289
              
            N.Av.
            Sharpe Index             		2,991 N.Av. 7,239 N.Av. 289 N.Av.
            Sortino Index
            1 year 17,995
            3,989
              
            N.Av.
            3 years 15,871
            5,648
              
            N.Av.
            5 years 14,155
            128
              
            N.Av.
            Sortino Index             		3,989 N.Av. 5,648 N.Av. 289 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15
              
            -30.52
            3 years 15,871
            99
              
            -13.39
            5 years 14,155
            1
              
            -8.58
            Performance             		15 -30.52 99 -13.39 1 -8.58
            Total Volatility
            1 year 17,995
            232
              
            N.Av.
            3 years 15,871
            638
              
            N.Av.
            5 years 14,155
            680
              
            N.Av.
            Total Volatility             		232 N.Av. 638 N.Av. 680 N.Av.
            Negative Volatility
            1 year 17,995
            90
              
            N.Av.
            3 years 15,871
            527
              
            N.Av.
            5 years 14,155
            538
              
            N.Av.
            Negative Volatility             		90 N.Av. 527 N.Av. 538 N.Av.
            Sharpe Index
            1 year 17,995
            18
              
            N.Av.
            3 years 15,871
            202
              
            N.Av.
            5 years 14,155
            2
              
            N.Av.
            Sharpe Index             		18 N.Av. 202 N.Av. 2 N.Av.
            Sortino Index
            1 year 17,995
            30
              
            N.Av.
            3 years 15,871
            142
              
            N.Av.
            5 years 14,155
            1
              
            N.Av.
            Sortino Index             		30 N.Av. 142 N.Av. 1 N.Av.

            Foreign Funds - Pictet-Russian Equities-I $: Performance, Terms, Fees, Risk, Rating


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