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            Trend

            Last Previous Currency Date Chng
            57.81 46.99 EUR 22/02/25 +23.03

            Terms

            Isin LU0338482937
            Contract Type N.D.
            Currency EUR
            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 -28.36
            Ytd N.Av.
            1 year -31.76
            3 years -14.99
            5 years -11.29
            Yearly
            03/31/2025 +25.90
            03/31/2024 -7.56
            03/31/2023 +40.98
            03/31/2022 +0.60
            03/31/2021 -8.83
            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 EUR
            Integrative 0,0000 EUR
            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 +23.03
            1 week -33.28
            1 month -28.36
            3 months -44.05
            6 months -41.45
            From the beginning of the year N.Av.
            1 year -31.76
            2 years -33.54
            3 years -14.99
            4 years -12.86
            5 years -11.29
            Yearly
            03/31/2025 +25.90
            03/31/2024 -7.56
            03/31/2023 +40.98
            03/31/2022 +0.60
            03/31/2021 -8.83


            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
            455
              
            -30.59
            3 years 15,871
            1,898
              
            -13.69
            5 years 14,155
            17
              
            -8.37
            Performance             		455 -30.59 1,898 -13.69 17 -8.37
            Total Volatility
            1 year 17,995
            16,374
              
            N.Av.
            3 years 15,871
            16,433
              
            N.Av.
            5 years 14,155
            13,734
              
            N.Av.
            Total Volatility             		16,374 N.Av. 16,433 N.Av. 13,734 N.Av.
            Negative Volatility
            1 year 17,995
            13,571
              
            N.Av.
            3 years 15,871
            15,050
              
            N.Av.
            5 years 14,155
            12,871
              
            N.Av.
            Negative Volatility             		13,571 N.Av. 15,050 N.Av. 12,871 N.Av.
            Sharpe Index
            1 year 17,995
            3,234
              
            N.Av.
            3 years 15,871
            7,150
              
            N.Av.
            5 years 14,155
            287
              
            N.Av.
            Sharpe Index             		3,234 N.Av. 7,150 N.Av. 287 N.Av.
            Sortino Index
            1 year 17,995
            4,313
              
            N.Av.
            3 years 15,871
            5,712
              
            N.Av.
            5 years 14,155
            129
              
            N.Av.
            Sortino Index             		4,313 N.Av. 5,712 N.Av. 287 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
            16
              
            -30.59
            3 years 15,871
            93
              
            -13.69
            5 years 14,155
            2
              
            -8.37
            Performance             		16 -30.59 93 -13.69 2 -8.37
            Total Volatility
            1 year 17,995
            248
              
            N.Av.
            3 years 15,871
            642
              
            N.Av.
            5 years 14,155
            675
              
            N.Av.
            Total Volatility             		248 N.Av. 642 N.Av. 675 N.Av.
            Negative Volatility
            1 year 17,995
            100
              
            N.Av.
            3 years 15,871
            555
              
            N.Av.
            5 years 14,155
            534
              
            N.Av.
            Negative Volatility             		100 N.Av. 555 N.Av. 534 N.Av.
            Sharpe Index
            1 year 17,995
            24
              
            N.Av.
            3 years 15,871
            198
              
            N.Av.
            5 years 14,155
            1
              
            N.Av.
            Sharpe Index             		24 N.Av. 198 N.Av. 1 N.Av.
            Sortino Index
            1 year 17,995
            35
              
            N.Av.
            3 years 15,871
            147
              
            N.Av.
            5 years 14,155
            2
              
            N.Av.
            Sortino Index             		35 N.Av. 147 N.Av. 2 N.Av.

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


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