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Pictet-Emerging Markets Index-R $
389.99
-1.54%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 389.99 | 396.10 | USD | 25/12/16 | -1.54 |
Terms
| Isin | LU0188499684 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| 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 | 23,6447 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.33 |
| Ytd | +13.20 |
| 1 year | +12.16 |
| 3 years | +35.03 |
| 5 years | +20.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.34 |
| 11/30/2023 | +5.15 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | +4.58 |
| 11/30/2020 | +7.54 |
| Rating |
|---|
|
| Score |
|---|
| 45.1953 |
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 | 0.6 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.73 |
| 1 week | -2.45 |
| 1 month | -3.33 |
| 3 months | +1.39 |
| 6 months | +11.85 |
| From the beginning of the year | +13.20 |
| 1 year | +12.16 |
| 2 years | +30.90 |
| 3 years | +35.03 |
| 4 years | +15.32 |
| 5 years | +20.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.34 |
| 11/30/2023 | +5.15 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | +4.58 |
| 11/30/2020 | +7.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1953 |
Efficiency Indicators
| Sharpe 1 year | 1.252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.27 |
| 3 years | +12.89 |
| 5 years | +12.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +7.31 |
| 5 years | +8.23 |
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 | 0.8716 |
| Sortino | 1.5349 |
| Bull Market | +6.37 |
| Bear Market | -4.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,921
+17.83
3 years 15,635
4,269
+32.85
5 years 13,875
6,199
+27.82
|
1,921 | +17.83 | 4,269 | +32.85 | 6,199 | +27.82 |
|
Total Volatility
1 year 17,746
15,732
+12.27
3 years 15,635
14,564
+12.89
5 years 13,875
10,576
+12.83
|
15,732 | +12.27 | 14,564 | +12.89 | 10,576 | +12.83 |
|
Negative Volatility
1 year 17,746
11,890
+6.53
3 years 15,635
13,366
+7.31
5 years 13,875
11,604
+8.23
|
11,890 | +6.53 | 13,366 | +7.31 | 11,604 | +8.23 |
|
Sharpe Index
1 year 17,746
4,407
+1.25
3 years 15,635
4,536
+0.87
5 years 13,875
6,438
+0.47
|
4,407 | +1.25 | 4,536 | +0.87 | 6,438 | +0.47 |
|
Sortino Index
1 year 17,746
4,041
+2.37
3 years 15,635
4,458
+1.53
5 years 13,875
6,448
+0.73
|
4,041 | +2.37 | 4,458 | +1.53 | 6,438 | +0.73 |
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
319
+17.83
3 years 15,635
216
+32.85
5 years 13,875
271
+27.82
|
319 | +17.83 | 216 | +32.85 | 271 | +27.82 |
|
Total Volatility
1 year 17,746
344
+12.27
3 years 15,635
289
+12.89
5 years 13,875
141
+12.83
|
344 | +12.27 | 289 | +12.89 | 141 | +12.83 |
|
Negative Volatility
1 year 17,746
322
+6.53
3 years 15,635
222
+7.31
5 years 13,875
147
+8.23
|
322 | +6.53 | 222 | +7.31 | 147 | +8.23 |
|
Sharpe Index
1 year 17,746
375
+1.25
3 years 15,635
193
+0.87
5 years 13,875
238
+0.47
|
375 | +1.25 | 193 | +0.87 | 238 | +0.47 |
|
Sortino Index
1 year 17,746
360
+2.37
3 years 15,635
200
+1.53
5 years 13,875
240
+0.73
|
360 | +2.37 | 200 | +1.53 | 240 | +0.73 |
Data provided by 