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Pictet-Emerging Markets Index-I $
566.12
+2.78%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 566.12 | 550.82 | USD | 26/06/15 | +2.78 |
Terms
| Isin | LU0188497985 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| 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 | 208,6360 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.20 |
| Ytd | +28.37 |
| 1 year | +50.02 |
| 3 years | +70.61 |
| 5 years | +48.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.66 |
| 05/31/2024 | +13.89 |
| 05/31/2023 | +5.20 |
| 05/31/2022 | -15.22 |
| 05/31/2021 | +4.86 |
| 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 | 0.6 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.42 |
| 1 week | +6.05 |
| 1 month | +6.20 |
| 3 months | +19.56 |
| 6 months | +31.43 |
| From the beginning of the year | +28.37 |
| 1 year | +50.02 |
| 2 years | +57.27 |
| 3 years | +70.61 |
| 4 years | +69.27 |
| 5 years | +48.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.66 |
| 05/31/2024 | +13.89 |
| 05/31/2023 | +5.20 |
| 05/31/2022 | -15.22 |
| 05/31/2021 | +4.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7694 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.35 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.31 |
| 3 years | +14.95 |
| 5 years | +14.85 |
| Negative Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +8.75 |
| 5 years | +9.49 |
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 | 0.9708 |
| Sortino | 1.6617 |
| Bull Market | +12.54 |
| Bear Market | -10.58 |
| 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
11,824
+50.42
3 years 16,061
3,956
+78.18
5 years 14,393
4,431
+48.02
|
11,824 | +50.42 | 3,956 | +78.18 | 4,431 | +48.02 |
|
Total Volatility
1 year 18,162
17,489
+20.31
3 years 16,061
12,592
+14.95
5 years 14,393
10,751
+14.85
|
17,489 | +20.31 | 12,592 | +14.95 | 10,751 | +14.85 |
|
Negative Volatility
1 year 18,162
18,671
+12.15
3 years 16,061
12,217
+8.75
5 years 14,393
10,938
+9.49
|
18,671 | +12.15 | 12,217 | +8.75 | 10,938 | +9.49 |
|
Sharpe Index
1 year 18,162
17,383
+1.77
3 years 16,061
7,811
+0.97
5 years 14,393
7,678
+0.35
|
17,383 | +1.77 | 7,811 | +0.97 | 7,678 | +0.35 |
|
Sortino Index
1 year 18,162
17,679
+2.96
3 years 16,061
7,963
+1.66
5 years 14,393
7,827
+0.54
|
17,679 | +2.96 | 7,963 | +1.66 | 7,678 | +0.54 |
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
449
+50.42
3 years 16,061
305
+78.18
5 years 14,393
277
+48.02
|
449 | +50.42 | 305 | +78.18 | 277 | +48.02 |
|
Total Volatility
1 year 18,162
379
+20.31
3 years 16,061
236
+14.95
5 years 14,393
279
+14.85
|
379 | +20.31 | 236 | +14.95 | 279 | +14.85 |
|
Negative Volatility
1 year 18,162
516
+12.15
3 years 16,061
254
+8.75
5 years 14,393
280
+9.49
|
516 | +12.15 | 254 | +8.75 | 280 | +9.49 |
|
Sharpe Index
1 year 18,162
435
+1.77
3 years 16,061
234
+0.97
5 years 14,393
242
+0.35
|
435 | +1.77 | 234 | +0.97 | 242 | +0.35 |
|
Sortino Index
1 year 18,162
449
+2.96
3 years 16,061
262
+1.66
5 years 14,393
253
+0.54
|
449 | +2.96 | 262 | +1.66 | 253 | +0.54 |
Data provided by 