Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            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
            05/31/2025 +26.06
            05/31/2024 -7.48
            05/31/2023 +40.97
            05/31/2022 +0.32
            05/31/2021 -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
            05/31/2025 +26.06
            05/31/2024 -7.48
            05/31/2023 +40.97
            05/31/2022 +0.32
            05/31/2021 -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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            439
              
            -30.52
            3 years 16,061
            1,981
              
            -13.39
            5 years 14,393
            16
              
            -8.58
            Performance             		439 -30.52 1,981 -13.39 16 -8.58
            Total Volatility
            1 year 18,162
            16,201
              
            N.Av.
            3 years 16,061
            16,381
              
            N.Av.
            5 years 14,393
            13,744
              
            N.Av.
            Total Volatility             		16,201 N.Av. 16,381 N.Av. 13,744 N.Av.
            Negative Volatility
            1 year 18,162
            13,375
              
            N.Av.
            3 years 16,061
            14,817
              
            N.Av.
            5 years 14,393
            12,902
              
            N.Av.
            Negative Volatility             		13,375 N.Av. 14,817 N.Av. 12,902 N.Av.
            Sharpe Index
            1 year 18,162
            2,991
              
            N.Av.
            3 years 16,061
            7,239
              
            N.Av.
            5 years 14,393
            289
              
            N.Av.
            Sharpe Index             		2,991 N.Av. 7,239 N.Av. 289 N.Av.
            Sortino Index
            1 year 18,162
            3,989
              
            N.Av.
            3 years 16,061
            5,648
              
            N.Av.
            5 years 14,393
            128
              
            N.Av.
            Sortino Index             		3,989 N.Av. 5,648 N.Av. 289 N.Av.

            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
            15
              
            -30.52
            3 years 16,061
            99
              
            -13.39
            5 years 14,393
            1
              
            -8.58
            Performance             		15 -30.52 99 -13.39 1 -8.58
            Total Volatility
            1 year 18,162
            232
              
            N.Av.
            3 years 16,061
            638
              
            N.Av.
            5 years 14,393
            680
              
            N.Av.
            Total Volatility             		232 N.Av. 638 N.Av. 680 N.Av.
            Negative Volatility
            1 year 18,162
            90
              
            N.Av.
            3 years 16,061
            527
              
            N.Av.
            5 years 14,393
            538
              
            N.Av.
            Negative Volatility             		90 N.Av. 527 N.Av. 538 N.Av.
            Sharpe Index
            1 year 18,162
            18
              
            N.Av.
            3 years 16,061
            202
              
            N.Av.
            5 years 14,393
            2
              
            N.Av.
            Sharpe Index             		18 N.Av. 202 N.Av. 2 N.Av.
            Sortino Index
            1 year 18,162
            30
              
            N.Av.
            3 years 16,061
            142
              
            N.Av.
            5 years 14,393
            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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.