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Pictet-Emerging Markets Index-P $
538.94
+2.77%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 538.94 | 524.39 | USD | 26/06/15 | +2.77 |
Terms
| Isin | LU0188499254 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Markets ($) |
| Start Date | 04/03/19 |
| Advisor Name | Roland Riat |
| Fund Asset Under Management | 19,7295 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.18 |
| Ytd | +28.26 |
| 1 year | +49.72 |
| 3 years | +69.62 |
| 5 years | +46.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.43 |
| 05/31/2024 | +13.67 |
| 05/31/2023 | +4.99 |
| 05/31/2022 | -15.38 |
| 05/31/2021 | +4.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.42 |
| 1 week | +6.05 |
| 1 month | +6.18 |
| 3 months | +19.50 |
| 6 months | +31.30 |
| From the beginning of the year | +28.26 |
| 1 year | +49.72 |
| 2 years | +56.66 |
| 3 years | +69.62 |
| 4 years | +67.96 |
| 5 years | +46.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.43 |
| 05/31/2024 | +13.67 |
| 05/31/2023 | +4.99 |
| 05/31/2022 | -15.38 |
| 05/31/2021 | +4.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.30 |
| 3 years | +14.95 |
| 5 years | +14.85 |
| Negative Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +8.78 |
| 5 years | +9.52 |
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 | 0.9578 |
| Sortino | 1.6344 |
| Bull Market | +12.52 |
| Bear Market | -10.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12,061
+50.13
3 years 16,061
4,155
+77.15
5 years 14,393
4,701
+46.60
|
12,061 | +50.13 | 4,155 | +77.15 | 4,701 | +46.60 |
|
Total Volatility
1 year 18,162
17,485
+20.30
3 years 16,061
12,586
+14.95
5 years 14,393
10,743
+14.85
|
17,485 | +20.30 | 12,586 | +14.95 | 10,743 | +14.85 |
|
Negative Volatility
1 year 18,162
18,702
+12.17
3 years 16,061
12,261
+8.78
5 years 14,393
10,982
+9.52
|
18,702 | +12.17 | 12,261 | +8.78 | 10,982 | +9.52 |
|
Sharpe Index
1 year 18,162
17,469
+1.76
3 years 16,061
8,147
+0.96
5 years 14,393
7,961
+0.34
|
17,469 | +1.76 | 8,147 | +0.96 | 7,961 | +0.34 |
|
Sortino Index
1 year 18,162
17,758
+2.94
3 years 16,061
8,300
+1.63
5 years 14,393
8,118
+0.52
|
17,758 | +2.94 | 8,300 | +1.63 | 7,961 | +0.52 |
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
461
+50.13
3 years 16,061
327
+77.15
5 years 14,393
303
+46.60
|
461 | +50.13 | 327 | +77.15 | 303 | +46.60 |
|
Total Volatility
1 year 18,162
377
+20.30
3 years 16,061
235
+14.95
5 years 14,393
278
+14.85
|
377 | +20.30 | 235 | +14.95 | 278 | +14.85 |
|
Negative Volatility
1 year 18,162
522
+12.17
3 years 16,061
257
+8.78
5 years 14,393
283
+9.52
|
522 | +12.17 | 257 | +8.78 | 283 | +9.52 |
|
Sharpe Index
1 year 18,162
438
+1.76
3 years 16,061
249
+0.96
5 years 14,393
276
+0.34
|
438 | +1.76 | 249 | +0.96 | 276 | +0.34 |
|
Sortino Index
1 year 18,162
456
+2.94
3 years 16,061
285
+1.63
5 years 14,393
290
+0.52
|
456 | +2.94 | 285 | +1.63 | 290 | +0.52 |
Data provided by 