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            Trend

            Last Previous Currency Date Chng
            383.54 383.52 EUR 25/12/23 +0.01

            Terms

            Isin LU0407233740
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HP
            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 1,7088  at 25/11/28

            Performance

            Cumulatives
            1 month +5.15
            Ytd +18.56
            1 year +18.13
            3 years +32.75
            5 years -17.68
            Yearly
            11/30/2024 +3.87
            11/30/2023 +7.11
            11/30/2022 -32.79
            11/30/2021 -8.93
            11/30/2020 +21.91
            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 2.5
            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 2.5
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +1.84
            1 month +5.15
            3 months +2.40
            6 months +11.95
            From the beginning of the year +18.56
            1 year +18.13
            2 years +26.55
            3 years +32.75
            4 years -10.08
            5 years -17.68
            Yearly
            11/30/2024 +3.87
            11/30/2023 +7.11
            11/30/2022 -32.79
            11/30/2021 -8.93
            11/30/2020 +21.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5752
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6975
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0342
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7063
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2381
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0541
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.52
            3 years +16.17
            5 years +17.61
            Negative Volatility
            1 year +3.21
            3 years +9.09
            5 years +11.88

            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 - 25/11/28

            Relative

            Sharpe 0.6975
            Sortino 1.2381
            Bull Market +6.20
            Bear Market -1.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,624
              
            +19.08
            3 years 15,635
            7,101
              
            +27.72
            5 years 13,875
            8,672
              
            -15.05
            Performance             		11,624 +19.08 7,101 +27.72 8,672 -15.05
            Total Volatility
            1 year 17,746
            20,012
              
            +9.52
            3 years 15,635
            15,987
              
            +16.17
            5 years 13,875
            13,000
              
            +17.61
            Total Volatility             		20,012 +9.52 15,987 +16.17 13,000 +17.61
            Negative Volatility
            1 year 17,746
            19,847
              
            +3.21
            3 years 15,635
            15,796
              
            +9.09
            5 years 13,875
            12,378
              
            +11.88
            Negative Volatility             		19,847 +3.21 15,796 +9.09 12,378 +11.88
            Sharpe Index
            1 year 17,746
            18,082
              
            +1.58
            3 years 15,635
            12,656
              
            +0.70
            5 years 13,875
            11,172
              
            -0.03
            Sharpe Index             		18,082 +1.58 12,656 +0.70 11,172 -0.03
            Sortino Index
            1 year 17,746
            17,939
              
            +4.71
            3 years 15,635
            12,433
              
            +1.24
            5 years 13,875
            10,890
              
            -0.05
            Sortino Index             		17,939 +4.71 12,433 +1.24 11,172 -0.05

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            439
              
            +19.08
            3 years 15,635
            531
              
            +27.72
            5 years 13,875
            517
              
            -15.05
            Performance             		439 +19.08 531 +27.72 517 -15.05
            Total Volatility
            1 year 17,746
            723
              
            +9.52
            3 years 15,635
            603
              
            +16.17
            5 years 13,875
            542
              
            +17.61
            Total Volatility             		723 +9.52 603 +16.17 542 +17.61
            Negative Volatility
            1 year 17,746
            706
              
            +3.21
            3 years 15,635
            616
              
            +9.09
            5 years 13,875
            463
              
            +11.88
            Negative Volatility             		706 +3.21 616 +9.09 463 +11.88
            Sharpe Index
            1 year 17,746
            494
              
            +1.58
            3 years 15,635
            573
              
            +0.70
            5 years 13,875
            539
              
            -0.03
            Sharpe Index             		494 +1.58 573 +0.70 539 -0.03
            Sortino Index
            1 year 17,746
            482
              
            +4.71
            3 years 15,635
            574
              
            +1.24
            5 years 13,875
            515
              
            -0.05
            Sortino Index             		482 +4.71 574 +1.24 515 -0.05

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


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