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            Trend

            Last Previous Currency Date Chng
            604.04 597.68 EUR 26/04/10 +1.06

            Terms

            Isin LU0257359603
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 03/09/17
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 24,8545  at 26/02/27

            Performance

            Cumulatives
            1 month +1.39
            Ytd +10.66
            1 year +37.03
            3 years +36.63
            5 years -5.18
            Yearly
            03/31/2025 +8.28
            03/31/2024 +12.26
            03/31/2023 +5.63
            03/31/2022 -26.86
            03/31/2021 -0.89
            Rating
            Score
            28.8692

            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 +1.06
            1 week +5.51
            1 month +1.39
            3 months +5.08
            6 months +12.31
            From the beginning of the year +10.66
            1 year +37.03
            2 years +24.40
            3 years +36.63
            4 years +18.68
            5 years -5.18
            Yearly
            03/31/2025 +8.28
            03/31/2024 +12.26
            03/31/2023 +5.63
            03/31/2022 -26.86
            03/31/2021 -0.89


            Rating
            Rating Rating
            Score
            28.8692

            Efficiency Indicators

            Sharpe 1 year 0.7591
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3768
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2052
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1385
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5585
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.82
            3 years +14.81
            5 years +15.33
            Negative Volatility
            1 year +12.55
            3 years +9.99
            5 years +11.20

            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 - 26/03/31

            Relative

            Sharpe 0.3768
            Sortino 0.5585
            Bull Market +8.81
            Bear Market -9.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,364
              
            +15.71
            3 years 15,865
            6,419
              
            +25.27
            5 years 14,155
            15,624
              
            -11.65
            Performance             		3,364 +15.71 6,419 +25.27 15,624 -11.65
            Total Volatility
            1 year 17,959
            20,773
              
            +18.82
            3 years 15,865
            17,076
              
            +14.81
            5 years 14,155
            14,305
              
            +15.33
            Total Volatility             		20,773 +18.82 17,076 +14.81 14,305 +15.33
            Negative Volatility
            1 year 17,959
            20,538
              
            +12.55
            3 years 15,865
            17,030
              
            +9.99
            5 years 14,155
            14,922
              
            +11.20
            Negative Volatility             		20,538 +12.55 17,030 +9.99 14,922 +11.20
            Sharpe Index
            1 year 17,959
            5,828
              
            +0.76
            3 years 15,865
            9,850
              
            +0.38
            5 years 14,155
            13,549
              
            -0.21
            Sharpe Index             		5,828 +0.76 9,850 +0.38 13,549 -0.21
            Sortino Index
            1 year 17,959
            5,825
              
            +1.14
            3 years 15,865
            9,815
              
            +0.56
            5 years 14,155
            13,600
              
            -0.28
            Sortino Index             		5,825 +1.14 9,815 +0.56 13,549 -0.28

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            546
              
            +15.71
            3 years 15,865
            519
              
            +25.27
            5 years 14,155
            564
              
            -11.65
            Performance             		546 +15.71 519 +25.27 564 -11.65
            Total Volatility
            1 year 17,959
            449
              
            +18.82
            3 years 15,865
            476
              
            +14.81
            5 years 14,155
            390
              
            +15.33
            Total Volatility             		449 +18.82 476 +14.81 390 +15.33
            Negative Volatility
            1 year 17,959
            456
              
            +12.55
            3 years 15,865
            517
              
            +9.99
            5 years 14,155
            437
              
            +11.20
            Negative Volatility             		456 +12.55 517 +9.99 437 +11.20
            Sharpe Index
            1 year 17,959
            565
              
            +0.76
            3 years 15,865
            526
              
            +0.38
            5 years 14,155
            579
              
            -0.21
            Sharpe Index             		565 +0.76 526 +0.38 579 -0.21
            Sortino Index
            1 year 17,959
            542
              
            +1.14
            3 years 15,865
            528
              
            +0.56
            5 years 14,155
            579
              
            -0.28
            Sortino Index             		542 +1.14 528 +0.56 579 -0.28

            Foreign Funds - Pictet-Emerging Markets-R Eur: Performance, Terms, Fees, Risk, Rating


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