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            Trend

            Last Previous Currency Date Chng
            538.71 533.29 EUR 25/12/12 +1.02

            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 -1.90
            Ytd +6.86
            1 year +6.15
            3 years +25.08
            5 years -6.93
            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 +1.02
            1 week -0.83
            1 month -1.90
            3 months +4.07
            6 months +10.10
            From the beginning of the year +6.86
            1 year +6.15
            2 years +23.39
            3 years +25.08
            4 years -9.18
            5 years -6.93
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,241
              
            +10.68
            3 years 15,600
            7,830
              
            +21.08
            5 years 13,845
            14,503
              
            -4.14
            Performance             		4,241 +10.68 7,830 +21.08 14,503 -4.14
            Total Volatility
            1 year 17,740
            16,624
              
            +13.14
            3 years 15,600
            16,341
              
            +14.34
            5 years 13,845
            13,073
              
            +14.90
            Total Volatility             		16,624 +13.14 16,341 +14.34 13,073 +14.90
            Negative Volatility
            1 year 17,740
            16,170
              
            +8.48
            3 years 15,600
            15,876
              
            +8.86
            5 years 13,845
            14,495
              
            +10.28
            Negative Volatility             		16,170 +8.48 15,876 +8.86 14,495 +10.28
            Sharpe Index
            1 year 17,740
            7,818
              
            +0.86
            3 years 15,600
            9,478
              
            +0.54
            5 years 13,845
            12,071
              
            +0.06
            Sharpe Index             		7,818 +0.86 9,478 +0.54 12,071 +0.06
            Sortino Index
            1 year 17,740
            8,058
              
            +1.35
            3 years 15,600
            9,432
              
            +0.88
            5 years 13,845
            12,018
              
            +0.09
            Sortino Index             		8,058 +1.35 9,432 +0.88 12,071 +0.09

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            596
              
            +10.68
            3 years 15,600
            443
              
            +21.08
            5 years 13,845
            561
              
            -4.14
            Performance             		596 +10.68 443 +21.08 561 -4.14
            Total Volatility
            1 year 17,740
            496
              
            +13.14
            3 years 15,600
            440
              
            +14.34
            5 years 13,845
            398
              
            +14.90
            Total Volatility             		496 +13.14 440 +14.34 398 +14.90
            Negative Volatility
            1 year 17,740
            563
              
            +8.48
            3 years 15,600
            524
              
            +8.86
            5 years 13,845
            442
              
            +10.28
            Negative Volatility             		563 +8.48 524 +8.86 442 +10.28
            Sharpe Index
            1 year 17,740
            566
              
            +0.86
            3 years 15,600
            479
              
            +0.54
            5 years 13,845
            548
              
            +0.06
            Sharpe Index             		566 +0.86 479 +0.54 548 +0.06
            Sortino Index
            1 year 17,740
            584
              
            +1.35
            3 years 15,600
            483
              
            +0.88
            5 years 13,845
            548
              
            +0.09
            Sortino Index             		584 +1.35 483 +0.88 548 +0.09

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


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