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            Trend

            Last Previous Currency Date Chng
            548.49 533.86 EUR 26/06/12 +2.74

            Terms

            Isin LU0407233666
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HI
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets EUR Hdg
            Start Date 09/07/30
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 1,9753  at 26/04/30

            Performance

            Cumulatives
            1 month -0.33
            Ytd +21.16
            1 year +35.88
            3 years +53.71
            5 years -5.78
            Yearly
            05/31/2025 +20.79
            05/31/2024 +4.60
            05/31/2023 +7.87
            05/31/2022 -32.31
            05/31/2021 -8.28
            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 2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.74
            1 week +0.33
            1 month -0.33
            3 months +14.42
            6 months +22.57
            From the beginning of the year +21.16
            1 year +35.88
            2 years +45.06
            3 years +53.71
            4 years +46.99
            5 years -5.78
            Yearly
            05/31/2025 +20.79
            05/31/2024 +4.60
            05/31/2023 +7.87
            05/31/2022 -32.31
            05/31/2021 -8.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7055
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1422
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5281
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1421
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2078
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.79
            3 years +17.29
            5 years +18.67
            Negative Volatility
            1 year +13.45
            3 years +10.70
            5 years +12.99

            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 0.7055
            Sortino 1.1421
            Bull Market +13.10
            Bear Market -11.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,878
              
            +43.97
            3 years 15,848
            6,002
              
            +65.64
            5 years 14,193
            7,320
              
            -3.07
            Performance             		10,878 +43.97 6,002 +65.64 7,320 -3.07
            Total Volatility
            1 year 17,946
            20,014
              
            +21.79
            3 years 15,848
            15,993
              
            +17.29
            5 years 14,193
            13,005
              
            +18.67
            Total Volatility             		20,014 +21.79 15,993 +17.29 13,005 +18.67
            Negative Volatility
            1 year 17,946
            19,797
              
            +13.45
            3 years 15,848
            15,726
              
            +10.70
            5 years 14,193
            12,274
              
            +12.99
            Negative Volatility             		19,797 +13.45 15,726 +10.70 12,274 +12.99
            Sharpe Index
            1 year 17,946
            17,848
              
            +1.56
            3 years 15,848
            12,015
              
            +0.71
            5 years 14,193
            10,652
              
            -0.14
            Sharpe Index             		17,848 +1.56 12,015 +0.71 10,652 -0.14
            Sortino Index
            1 year 17,946
            17,707
              
            +2.53
            3 years 15,848
            11,762
              
            +1.14
            5 years 14,193
            10,189
              
            -0.21
            Sortino Index             		17,707 +2.53 11,762 +1.14 10,652 -0.21

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            405
              
            +43.97
            3 years 15,848
            482
              
            +65.64
            5 years 14,193
            461
              
            -3.07
            Performance             		405 +43.97 482 +65.64 461 -3.07
            Total Volatility
            1 year 17,946
            724
              
            +21.79
            3 years 15,848
            605
              
            +17.29
            5 years 14,193
            543
              
            +18.67
            Total Volatility             		724 +21.79 605 +17.29 543 +18.67
            Negative Volatility
            1 year 17,946
            699
              
            +13.45
            3 years 15,848
            609
              
            +10.70
            5 years 14,193
            445
              
            +12.99
            Negative Volatility             		699 +13.45 609 +10.70 445 +12.99
            Sharpe Index
            1 year 17,946
            468
              
            +1.56
            3 years 15,848
            522
              
            +0.71
            5 years 14,193
            501
              
            -0.14
            Sharpe Index             		468 +1.56 522 +0.71 501 -0.14
            Sortino Index
            1 year 17,946
            452
              
            +2.53
            3 years 15,848
            532
              
            +1.14
            5 years 14,193
            454
              
            -0.21
            Sortino Index             		452 +2.53 532 +1.14 454 -0.21

            Foreign Funds - Pictet-Emerging Markets-Hi Eur: Performance, Terms, Fees, Risk, Rating


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