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            Trend

            Last Previous Currency Date Chng
            526.31 531.34 EUR 25/12/16 -0.95

            Terms

            Isin LU0257359603
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 03/09/17
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 18,7003  at 25/10/31

            Performance

            Cumulatives
            1 month -1.69
            Ytd +4.40
            1 year +3.81
            3 years +22.98
            5 years -9.22
            Yearly
            11/30/2024 +12.26
            11/30/2023 +5.63
            11/30/2022 -26.86
            11/30/2021 -0.89
            11/30/2020 +12.85
            Rating
            Score
            33.7051

            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 -0.95
            1 week -2.41
            1 month -1.69
            3 months +1.52
            6 months +7.85
            From the beginning of the year +4.40
            1 year +3.81
            2 years +18.59
            3 years +22.98
            4 years -9.84
            5 years -9.22
            Yearly
            11/30/2024 +12.26
            11/30/2023 +5.63
            11/30/2022 -26.86
            11/30/2021 -0.89
            11/30/2020 +12.85


            Rating
            Rating Rating
            Score
            33.7051

            Efficiency Indicators

            Sharpe 1 year 0.8645
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5422
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0626
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3521
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8758
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0868
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +14.34
            5 years +14.90
            Negative Volatility
            1 year +8.48
            3 years +8.86
            5 years +10.28

            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 0.5422
            Sortino 0.8758
            Bull Market +5.85
            Bear Market -4.12
            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
            4,244
              
            +10.68
            3 years 15,635
            7,836
              
            +21.08
            5 years 13,875
            14,530
              
            -4.14
            Performance             		4,244 +10.68 7,836 +21.08 14,530 -4.14
            Total Volatility
            1 year 17,746
            16,639
              
            +13.14
            3 years 15,635
            16,359
              
            +14.34
            5 years 13,875
            13,098
              
            +14.90
            Total Volatility             		16,639 +13.14 16,359 +14.34 13,098 +14.90
            Negative Volatility
            1 year 17,746
            16,189
              
            +8.48
            3 years 15,635
            15,894
              
            +8.86
            5 years 13,875
            14,525
              
            +10.28
            Negative Volatility             		16,189 +8.48 15,894 +8.86 14,525 +10.28
            Sharpe Index
            1 year 17,746
            7,828
              
            +0.86
            3 years 15,635
            9,491
              
            +0.54
            5 years 13,875
            12,103
              
            +0.06
            Sharpe Index             		7,828 +0.86 9,491 +0.54 12,103 +0.06
            Sortino Index
            1 year 17,746
            8,072
              
            +1.35
            3 years 15,635
            9,445
              
            +0.88
            5 years 13,875
            12,050
              
            +0.09
            Sortino Index             		8,072 +1.35 9,445 +0.88 12,103 +0.09

            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
            595
              
            +10.68
            3 years 15,635
            442
              
            +21.08
            5 years 13,875
            561
              
            -4.14
            Performance             		595 +10.68 442 +21.08 561 -4.14
            Total Volatility
            1 year 17,746
            495
              
            +13.14
            3 years 15,635
            440
              
            +14.34
            5 years 13,875
            398
              
            +14.90
            Total Volatility             		495 +13.14 440 +14.34 398 +14.90
            Negative Volatility
            1 year 17,746
            562
              
            +8.48
            3 years 15,635
            523
              
            +8.86
            5 years 13,875
            442
              
            +10.28
            Negative Volatility             		562 +8.48 523 +8.86 442 +10.28
            Sharpe Index
            1 year 17,746
            565
              
            +0.86
            3 years 15,635
            478
              
            +0.54
            5 years 13,875
            548
              
            +0.06
            Sharpe Index             		565 +0.86 478 +0.54 548 +0.06
            Sortino Index
            1 year 17,746
            583
              
            +1.35
            3 years 15,635
            482
              
            +0.88
            5 years 13,875
            548
              
            +0.09
            Sortino Index             		583 +1.35 482 +0.88 548 +0.09

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


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