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            Trend

            Last Previous Currency Date Chng
            417.62 423.28 EUR 26/06/05 -1.34

            Terms

            Isin LU0255978263
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40
            Start Date 03/09/17
            Advisor Name Lan Wang Simond
            Fund Asset Under Management 85,2129  at 26/04/30

            Performance

            Cumulatives
            1 month -1.36
            Ytd -2.58
            1 year +6.20
            3 years +14.72
            5 years -40.59
            Yearly
            05/31/2025 +10.90
            05/31/2024 +19.92
            05/31/2023 -21.23
            05/31/2022 -26.70
            05/31/2021 -15.45
            Rating
            Score
            21.7987

            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
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.34
            1 week -0.66
            1 month -1.36
            3 months -0.83
            6 months -5.00
            From the beginning of the year -2.58
            1 year +6.20
            2 years +16.08
            3 years +14.72
            4 years -5.22
            5 years -40.59
            Yearly
            05/31/2025 +10.90
            05/31/2024 +19.92
            05/31/2023 -21.23
            05/31/2022 -26.70
            05/31/2021 -15.45


            Rating
            Rating Rating
            Score
            21.7987

            Efficiency Indicators

            Sharpe 1 year 0.7341
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1323
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3703
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1646
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2415
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.69
            3 years +21.90
            5 years +25.76
            Negative Volatility
            1 year +9.28
            3 years +12.11
            5 years +18.26

            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 0.1323
            Sortino 0.2415
            Bull Market +4.32
            Bear Market -6.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,519
              
            +8.77
            3 years 15,848
            10,646
              
            +20.33
            5 years 14,193
            16,757
              
            -40.37
            Performance             		10,519 +8.77 10,646 +20.33 16,757 -40.37
            Total Volatility
            1 year 17,946
            17,523
              
            +14.69
            3 years 15,848
            18,805
              
            +21.90
            5 years 14,193
            16,963
              
            +25.76
            Total Volatility             		17,523 +14.69 18,805 +21.90 16,963 +25.76
            Negative Volatility
            1 year 17,946
            17,703
              
            +9.28
            3 years 15,848
            18,436
              
            +12.11
            5 years 14,193
            17,055
              
            +18.26
            Negative Volatility             		17,703 +9.28 18,436 +12.11 17,055 +18.26
            Sharpe Index
            1 year 17,946
            12,161
              
            +0.73
            3 years 15,848
            14,788
              
            +0.13
            5 years 14,193
            15,234
              
            -0.37
            Sharpe Index             		12,161 +0.73 14,788 +0.13 15,234 -0.37
            Sortino Index
            1 year 17,946
            11,565
              
            +1.16
            3 years 15,848
            14,421
              
            +0.24
            5 years 14,193
            15,430
              
            -0.52
            Sortino Index             		11,565 +1.16 14,421 +0.24 15,234 -0.52

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            681
              
            +8.77
            3 years 15,848
            636
              
            +20.33
            5 years 14,193
            636
              
            -40.37
            Performance             		681 +8.77 636 +20.33 636 -40.37
            Total Volatility
            1 year 17,946
            99
              
            +14.69
            3 years 15,848
            679
              
            +21.90
            5 years 14,193
            625
              
            +25.76
            Total Volatility             		99 +14.69 679 +21.90 625 +25.76
            Negative Volatility
            1 year 17,946
            161
              
            +9.28
            3 years 15,848
            671
              
            +12.11
            5 years 14,193
            632
              
            +18.26
            Negative Volatility             		161 +9.28 671 +12.11 632 +18.26
            Sharpe Index
            1 year 17,946
            672
              
            +0.73
            3 years 15,848
            693
              
            +0.13
            5 years 14,193
            641
              
            -0.37
            Sharpe Index             		672 +0.73 693 +0.13 641 -0.37
            Sortino Index
            1 year 17,946
            678
              
            +1.16
            3 years 15,848
            679
              
            +0.24
            5 years 14,193
            644
              
            -0.52
            Sortino Index             		678 +1.16 679 +0.24 644 -0.52

            Foreign Funds - Pictet-China Equities-R Eur: Performance, Terms, Fees, Risk, Rating


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