Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            696.72 688.04 EUR 26/06/01 +1.26

            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 25,6465  at 26/04/30

            Performance

            Cumulatives
            1 month +8.41
            Ytd +26.04
            1 year +40.19
            3 years +56.51
            5 years +8.39
            Yearly
            04/30/2025 +8.28
            04/30/2024 +12.26
            04/30/2023 +5.63
            04/30/2022 -26.86
            04/30/2021 -0.89
            Rating
            Score
            19.3772

            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 +1.62
            1 week +2.90
            1 month +8.41
            3 months +10.38
            6 months +28.16
            From the beginning of the year +26.04
            1 year +40.19
            2 years +40.87
            3 years +56.51
            4 years +49.90
            5 years +8.39
            Yearly
            04/30/2025 +8.28
            04/30/2024 +12.26
            04/30/2023 +5.63
            04/30/2022 -26.86
            04/30/2021 -0.89


            Rating
            Rating Rating
            Score
            19.3772

            Efficiency Indicators

            Sharpe 1 year 1.6308
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6932
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0818
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9672
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1378
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.62
            3 years +15.80
            5 years +16.19
            Negative Volatility
            1 year +10.79
            3 years +9.63
            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 - 26/04/30

            Relative

            Sharpe 0.6932
            Sortino 1.1378
            Bull Market +11.73
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,115
              
            +37.46
            3 years 15,839
            3,925
              
            +46.28
            5 years 14,143
            14,527
              
            -3.61
            Performance             		2,115 +37.46 3,925 +46.28 14,527 -3.61
            Total Volatility
            1 year 17,918
            20,578
              
            +19.62
            3 years 15,839
            17,088
              
            +15.80
            5 years 14,143
            14,608
              
            +16.19
            Total Volatility             		20,578 +19.62 17,088 +15.80 14,608 +16.19
            Negative Volatility
            1 year 17,918
            20,006
              
            +10.79
            3 years 15,839
            16,789
              
            +9.63
            5 years 14,143
            14,972
              
            +11.20
            Negative Volatility             		20,006 +10.79 16,789 +9.63 14,972 +11.20
            Sharpe Index
            1 year 17,918
            4,212
              
            +1.63
            3 years 15,839
            6,812
              
            +0.69
            5 years 14,143
            12,563
              
            -0.08
            Sharpe Index             		4,212 +1.63 6,812 +0.69 12,563 -0.08
            Sortino Index
            1 year 17,918
            4,825
              
            +2.97
            3 years 15,839
            6,673
              
            +1.14
            5 years 14,143
            12,629
              
            -0.12
            Sortino Index             		4,825 +2.97 6,673 +1.14 12,563 -0.12

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            467
              
            +37.46
            3 years 15,839
            465
              
            +46.28
            5 years 14,143
            565
              
            -3.61
            Performance             		467 +37.46 465 +46.28 565 -3.61
            Total Volatility
            1 year 17,918
            369
              
            +19.62
            3 years 15,839
            384
              
            +15.80
            5 years 14,143
            348
              
            +16.19
            Total Volatility             		369 +19.62 384 +15.80 348 +16.19
            Negative Volatility
            1 year 17,918
            363
              
            +10.79
            3 years 15,839
            503
              
            +9.63
            5 years 14,143
            443
              
            +11.20
            Negative Volatility             		363 +10.79 503 +9.63 443 +11.20
            Sharpe Index
            1 year 17,918
            453
              
            +1.63
            3 years 15,839
            477
              
            +0.69
            5 years 14,143
            582
              
            -0.08
            Sharpe Index             		453 +1.63 477 +0.69 582 -0.08
            Sortino Index
            1 year 17,918
            425
              
            +2.97
            3 years 15,839
            498
              
            +1.14
            5 years 14,143
            582
              
            -0.12
            Sortino Index             		425 +2.97 498 +1.14 582 -0.12

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.