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            Trend

            Last Previous Currency Date Chng
            401.93 402.85 EUR 26/03/31 -0.23

            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 89,9286  at 26/02/27

            Performance

            Cumulatives
            1 month -6.81
            Ytd -6.24
            1 year -3.22
            3 years -0.62
            5 years -43.98
            Yearly
            02/28/2025 +10.90
            02/29/2024 +19.92
            02/28/2023 -21.23
            02/28/2022 -26.70
            02/28/2021 -15.45
            Rating
            Score
            0.7707

            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 -0.23
            1 week -1.02
            1 month -6.81
            3 months -6.24
            6 months -11.65
            From the beginning of the year -6.24
            1 year -3.22
            2 years +20.67
            3 years -0.62
            4 years -11.88
            5 years -43.98
            Yearly
            02/28/2025 +10.90
            02/29/2024 +19.92
            02/28/2023 -21.23
            02/28/2022 -26.70
            02/28/2021 -15.45


            Rating
            Rating
            Score
            0.7707

            Efficiency Indicators

            Sharpe 1 year 0.6674
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.062
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.321
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0167
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1082
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.22
            3 years +22.53
            5 years +25.50
            Negative Volatility
            1 year +12.68
            3 years +12.83
            5 years +17.97

            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 -0.062
            Sortino -0.1082
            Bull Market +3.58
            Bear Market -5.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,692
              
            +0.57
            3 years 15,888
            17,589
              
            +5.28
            5 years 14,134
            16,788
              
            -40.10
            Performance             		16,692 +0.57 17,589 +5.28 16,788 -40.10
            Total Volatility
            1 year 18,005
            21,176
              
            +19.22
            3 years 15,888
            19,215
              
            +22.53
            5 years 14,134
            17,189
              
            +25.50
            Total Volatility             		21,176 +19.22 19,215 +22.53 17,189 +25.50
            Negative Volatility
            1 year 18,005
            20,609
              
            +12.68
            3 years 15,888
            19,023
              
            +12.83
            5 years 14,134
            17,350
              
            +17.97
            Negative Volatility             		20,609 +12.68 19,023 +12.83 17,350 +17.97
            Sharpe Index
            1 year 18,005
            9,189
              
            +0.67
            3 years 15,888
            16,308
              
            -0.06
            5 years 14,134
            15,179
              
            -0.32
            Sharpe Index             		9,189 +0.67 16,308 -0.06 15,179 -0.32
            Sortino Index
            1 year 18,005
            9,173
              
            +1.02
            3 years 15,888
            16,442
              
            -0.11
            5 years 14,134
            15,309
              
            -0.46
            Sortino Index             		9,173 +1.02 16,442 -0.11 15,179 -0.46

            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
            699
              
            +0.57
            3 years 15,888
            685
              
            +5.28
            5 years 14,134
            634
              
            -40.10
            Performance             		699 +0.57 685 +5.28 634 -40.10
            Total Volatility
            1 year 18,005
            676
              
            +19.22
            3 years 15,888
            679
              
            +22.53
            5 years 14,134
            626
              
            +25.50
            Total Volatility             		676 +19.22 679 +22.53 626 +25.50
            Negative Volatility
            1 year 18,005
            723
              
            +12.68
            3 years 15,888
            674
              
            +12.83
            5 years 14,134
            636
              
            +17.97
            Negative Volatility             		723 +12.68 674 +12.83 636 +17.97
            Sharpe Index
            1 year 18,005
            650
              
            +0.67
            3 years 15,888
            692
              
            -0.06
            5 years 14,134
            631
              
            -0.32
            Sharpe Index             		650 +0.67 692 -0.06 631 -0.32
            Sortino Index
            1 year 18,005
            652
              
            +1.02
            3 years 15,888
            692
              
            -0.11
            5 years 14,134
            637
              
            -0.46
            Sortino Index             		652 +1.02 692 -0.11 637 -0.46

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


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