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Pictet-Emerging Markets Index-R $
416.18
-1.63%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 416.18 | 423.08 | USD | 26/04/02 | -1.63 |
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 | 28,8551 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.68 |
| Ytd | +4.94 |
| 1 year | +23.22 |
| 3 years | +44.28 |
| 5 years | +19.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.63 |
| 02/29/2024 | +13.34 |
| 02/28/2023 | +5.15 |
| 02/28/2022 | -15.48 |
| 02/28/2021 | +4.58 |
| Rating |
|---|
|
| Score |
|---|
| 30.2003 |
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 | -0.95 |
| 1 week | -0.53 |
| 1 month | -7.68 |
| 3 months | +2.65 |
| 6 months | +8.00 |
| From the beginning of the year | +4.94 |
| 1 year | +23.22 |
| 2 years | +32.45 |
| 3 years | +44.28 |
| 4 years | +29.81 |
| 5 years | +19.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.63 |
| 02/29/2024 | +13.34 |
| 02/28/2023 | +5.15 |
| 02/28/2022 | -15.48 |
| 02/28/2021 | +4.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2003 |
Efficiency Indicators
| Sharpe 1 year | 1.4656 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.63 |
| 3 years | +11.74 |
| 5 years | +12.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +6.47 |
| 5 years | +8.30 |
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 - 26/02/27
Relative
| Sharpe | 0.7701 |
| Sortino | 1.3984 |
| Bull Market | +6.92 |
| Bear Market | -5.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,351
+31.59
3 years 15,888
2,116
+56.98
5 years 14,134
5,388
+35.37
|
1,351 | +31.59 | 2,116 | +56.98 | 5,388 | +35.37 |
|
Total Volatility
1 year 18,005
17,967
+13.63
3 years 15,888
14,530
+11.74
5 years 14,134
11,256
+12.69
|
17,967 | +13.63 | 14,530 | +11.74 | 11,256 | +12.69 |
|
Negative Volatility
1 year 18,005
12,834
+6.85
3 years 15,888
13,051
+6.47
5 years 14,134
11,704
+8.30
|
12,834 | +6.85 | 13,051 | +6.47 | 11,704 | +8.30 |
|
Sharpe Index
1 year 18,005
3,841
+1.47
3 years 15,888
5,147
+0.77
5 years 14,134
7,173
+0.31
|
3,841 | +1.47 | 5,147 | +0.77 | 7,173 | +0.31 |
|
Sortino Index
1 year 18,005
3,540
+2.93
3 years 15,888
4,794
+1.40
5 years 14,134
7,064
+0.47
|
3,540 | +2.93 | 4,794 | +1.40 | 7,173 | +0.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
327
+31.59
3 years 15,888
230
+56.98
5 years 14,134
251
+35.37
|
327 | +31.59 | 230 | +56.98 | 251 | +35.37 |
|
Total Volatility
1 year 18,005
316
+13.63
3 years 15,888
225
+11.74
5 years 14,134
123
+12.69
|
316 | +13.63 | 225 | +11.74 | 123 | +12.69 |
|
Negative Volatility
1 year 18,005
384
+6.85
3 years 15,888
246
+6.47
5 years 14,134
143
+8.30
|
384 | +6.85 | 246 | +6.47 | 143 | +8.30 |
|
Sharpe Index
1 year 18,005
359
+1.47
3 years 15,888
235
+0.77
5 years 14,134
272
+0.31
|
359 | +1.47 | 235 | +0.77 | 272 | +0.31 |
|
Sortino Index
1 year 18,005
368
+2.93
3 years 15,888
243
+1.40
5 years 14,134
270
+0.47
|
368 | +2.93 | 243 | +1.40 | 270 | +0.47 |
Data provided by 