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            Trend

            Last Previous Currency Date Chng
            419.82 426.07 EUR 25/12/16 -1.47

            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 93,8315  at 25/10/31

            Performance

            Cumulatives
            1 month -6.24
            Ytd +8.61
            1 year +10.83
            3 years +2.53
            5 years -34.87
            Yearly
            11/30/2024 +19.92
            11/30/2023 -21.23
            11/30/2022 -26.70
            11/30/2021 -15.45
            11/30/2020 +27.37
            Rating
            Score
            23.8589

            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 -1.47
            1 week -2.72
            1 month -6.24
            3 months -4.54
            6 months +6.36
            From the beginning of the year +8.61
            1 year +10.83
            2 years +29.39
            3 years +2.53
            4 years -26.15
            5 years -34.87
            Yearly
            11/30/2024 +19.92
            11/30/2023 -21.23
            11/30/2022 -26.70
            11/30/2021 -15.45
            11/30/2020 +27.37


            Rating
            Rating
            Score
            23.8589

            Efficiency Indicators

            Sharpe 1 year 0.8473
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.40
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2135
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3969
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7621
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.63
            3 years +26.48
            5 years +25.81
            Negative Volatility
            1 year +11.99
            3 years +13.88
            5 years +17.81

            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 0.40
            Sortino 0.7621
            Bull Market +8.47
            Bear Market +2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,600
              
            +19.37
            3 years 15,635
            14,821
              
            +8.96
            5 years 13,875
            16,458
              
            -32.51
            Performance             		1,600 +19.37 14,821 +8.96 16,458 -32.51
            Total Volatility
            1 year 17,746
            20,648
              
            +19.63
            3 years 15,635
            19,054
              
            +26.48
            5 years 13,875
            16,820
              
            +25.81
            Total Volatility             		20,648 +19.63 19,054 +26.48 16,820 +25.81
            Negative Volatility
            1 year 17,746
            19,787
              
            +11.99
            3 years 15,635
            18,967
              
            +13.88
            5 years 13,875
            17,093
              
            +17.81
            Negative Volatility             		19,787 +11.99 18,967 +13.88 17,093 +17.81
            Sharpe Index
            1 year 17,746
            8,037
              
            +0.85
            3 years 15,635
            11,474
              
            +0.40
            5 years 13,875
            14,678
              
            -0.21
            Sharpe Index             		8,037 +0.85 11,474 +0.40 14,678 -0.21
            Sortino Index
            1 year 17,746
            7,833
              
            +1.40
            3 years 15,635
            10,331
              
            +0.76
            5 years 13,875
            14,749
              
            -0.31
            Sortino Index             		7,833 +1.40 10,331 +0.76 14,678 -0.31

            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
            258
              
            +19.37
            3 years 15,635
            637
              
            +8.96
            5 years 13,875
            623
              
            -32.51
            Performance             		258 +19.37 637 +8.96 623 -32.51
            Total Volatility
            1 year 17,746
            688
              
            +19.63
            3 years 15,635
            672
              
            +26.48
            5 years 13,875
            610
              
            +25.81
            Total Volatility             		688 +19.63 672 +26.48 610 +25.81
            Negative Volatility
            1 year 17,746
            708
              
            +11.99
            3 years 15,635
            675
              
            +13.88
            5 years 13,875
            627
              
            +17.81
            Negative Volatility             		708 +11.99 675 +13.88 627 +17.81
            Sharpe Index
            1 year 17,746
            568
              
            +0.85
            3 years 15,635
            527
              
            +0.40
            5 years 13,875
            627
              
            -0.21
            Sharpe Index             		568 +0.85 527 +0.40 627 -0.21
            Sortino Index
            1 year 17,746
            574
              
            +1.40
            3 years 15,635
            509
              
            +0.76
            5 years 13,875
            628
              
            -0.31
            Sortino Index             		574 +1.40 509 +0.76 628 -0.31

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


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