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            Trend

            Last Previous Currency Date Chng
            469.30 474.30 USD 26/04/02 -1.05

            Terms

            Isin LU0168450194
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40
            Start Date 03/05/26
            Advisor Name Lan Wang Simond
            Fund Asset Under Management 33,4627  at 26/02/27

            Performance

            Cumulatives
            1 month -5.66
            Ytd -4.79
            1 year -2.16
            3 years +0.56
            5 years -44.86
            Yearly
            02/28/2025 +10.83
            02/29/2024 +19.55
            02/28/2023 -21.26
            02/28/2022 -26.65
            02/28/2021 -15.31
            Rating
            Score
            0.352

            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 USD
            Integrative 0,0000 USD
            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 -0.37
            1 week +1.55
            1 month -5.66
            3 months -7.61
            6 months -11.08
            From the beginning of the year -4.79
            1 year -2.16
            2 years +19.54
            3 years +0.56
            4 years -12.68
            5 years -44.86
            Yearly
            02/28/2025 +10.83
            02/29/2024 +19.55
            02/28/2023 -21.26
            02/28/2022 -26.65
            02/28/2021 -15.31


            Rating
            Rating
            Score
            0.352

            Efficiency Indicators

            Sharpe 1 year 0.6586
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0683
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.321
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9938
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1182
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.06
            3 years +22.36
            5 years +25.58
            Negative Volatility
            1 year +12.70
            3 years +12.84
            5 years +18.09

            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 -0.0683
            Sortino -0.1182
            Bull Market +3.62
            Bear Market -5.91
            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
            16,717
              
            +0.52
            3 years 15,888
            17,660
              
            +5.04
            5 years 14,134
            16,789
              
            -40.15
            Performance             		16,717 +0.52 17,660 +5.04 16,789 -40.15
            Total Volatility
            1 year 18,005
            21,123
              
            +19.06
            3 years 15,888
            19,185
              
            +22.36
            5 years 14,134
            17,197
              
            +25.58
            Total Volatility             		21,123 +19.06 19,185 +22.36 17,197 +25.58
            Negative Volatility
            1 year 18,005
            20,616
              
            +12.70
            3 years 15,888
            19,025
              
            +12.84
            5 years 14,134
            17,366
              
            +18.09
            Negative Volatility             		20,616 +12.70 19,025 +12.84 17,366 +18.09
            Sharpe Index
            1 year 18,005
            9,246
              
            +0.66
            3 years 15,888
            16,353
              
            -0.07
            5 years 14,134
            15,178
              
            -0.32
            Sharpe Index             		9,246 +0.66 16,353 -0.07 15,178 -0.32
            Sortino Index
            1 year 18,005
            9,269
              
            +0.99
            3 years 15,888
            16,510
              
            -0.12
            5 years 14,134
            15,299
              
            -0.46
            Sortino Index             		9,269 +0.99 16,510 -0.12 15,178 -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
            700
              
            +0.52
            3 years 15,888
            686
              
            +5.04
            5 years 14,134
            635
              
            -40.15
            Performance             		700 +0.52 686 +5.04 635 -40.15
            Total Volatility
            1 year 18,005
            673
              
            +19.06
            3 years 15,888
            678
              
            +22.36
            5 years 14,134
            628
              
            +25.58
            Total Volatility             		673 +19.06 678 +22.36 628 +25.58
            Negative Volatility
            1 year 18,005
            724
              
            +12.70
            3 years 15,888
            675
              
            +12.84
            5 years 14,134
            641
              
            +18.09
            Negative Volatility             		724 +12.70 675 +12.84 641 +18.09
            Sharpe Index
            1 year 18,005
            651
              
            +0.66
            3 years 15,888
            693
              
            -0.07
            5 years 14,134
            630
              
            -0.32
            Sharpe Index             		651 +0.66 693 -0.07 630 -0.32
            Sortino Index
            1 year 18,005
            656
              
            +0.99
            3 years 15,888
            693
              
            -0.12
            5 years 14,134
            636
              
            -0.46
            Sortino Index             		656 +0.99 693 -0.12 636 -0.46

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


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