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            Trend

            Last Previous Currency Date Chng
            495.16 501.00 USD 25/12/16 -1.17

            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 35,7094  at 25/10/31

            Performance

            Cumulatives
            1 month -5.82
            Ytd +8.96
            1 year +11.21
            3 years +2.50
            5 years -34.76
            Yearly
            11/30/2024 +19.55
            11/30/2023 -21.26
            11/30/2022 -26.65
            11/30/2021 -15.31
            11/30/2020 +27.48
            Rating
            Score
            23.9751

            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 -1.36
            1 week -2.43
            1 month -5.82
            3 months -4.48
            6 months +6.30
            From the beginning of the year +8.96
            1 year +11.21
            2 years +29.95
            3 years +2.50
            4 years -25.97
            5 years -34.76
            Yearly
            11/30/2024 +19.55
            11/30/2023 -21.26
            11/30/2022 -26.65
            11/30/2021 -15.31
            11/30/2020 +27.48


            Rating
            Rating
            Score
            23.9751

            Efficiency Indicators

            Sharpe 1 year 0.8546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4013
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.212
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3998
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7643
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.44
            3 years +26.45
            5 years +25.90
            Negative Volatility
            1 year +11.95
            3 years +13.87
            5 years +17.92

            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 0.4013
            Sortino 0.7643
            Bull Market +8.26
            Bear Market +2.76
            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
            1,522
              
            +19.68
            3 years 15,635
            14,755
              
            +9.07
            5 years 13,875
            16,456
              
            -32.49
            Performance             		1,522 +19.68 14,755 +9.07 16,456 -32.49
            Total Volatility
            1 year 17,746
            20,566
              
            +19.44
            3 years 15,635
            19,048
              
            +26.45
            5 years 13,875
            16,834
              
            +25.90
            Total Volatility             		20,566 +19.44 19,048 +26.45 16,834 +25.90
            Negative Volatility
            1 year 17,746
            19,749
              
            +11.95
            3 years 15,635
            18,963
              
            +13.87
            5 years 13,875
            17,105
              
            +17.92
            Negative Volatility             		19,749 +11.95 18,963 +13.87 17,105 +17.92
            Sharpe Index
            1 year 17,746
            7,953
              
            +0.85
            3 years 15,635
            11,458
              
            +0.40
            5 years 13,875
            14,667
              
            -0.21
            Sharpe Index             		7,953 +0.85 11,458 +0.40 14,667 -0.21
            Sortino Index
            1 year 17,746
            7,818
              
            +1.40
            3 years 15,635
            10,310
              
            +0.76
            5 years 13,875
            14,730
              
            -0.31
            Sortino Index             		7,818 +1.40 10,310 +0.76 14,667 -0.31

            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
            244
              
            +19.68
            3 years 15,635
            636
              
            +9.07
            5 years 13,875
            622
              
            -32.49
            Performance             		244 +19.68 636 +9.07 622 -32.49
            Total Volatility
            1 year 17,746
            680
              
            +19.44
            3 years 15,635
            670
              
            +26.45
            5 years 13,875
            613
              
            +25.90
            Total Volatility             		680 +19.44 670 +26.45 613 +25.90
            Negative Volatility
            1 year 17,746
            704
              
            +11.95
            3 years 15,635
            674
              
            +13.87
            5 years 13,875
            630
              
            +17.92
            Negative Volatility             		704 +11.95 674 +13.87 630 +17.92
            Sharpe Index
            1 year 17,746
            566
              
            +0.85
            3 years 15,635
            526
              
            +0.40
            5 years 13,875
            626
              
            -0.21
            Sharpe Index             		566 +0.85 526 +0.40 626 -0.21
            Sortino Index
            1 year 17,746
            572
              
            +1.40
            3 years 15,635
            506
              
            +0.76
            5 years 13,875
            627
              
            -0.31
            Sortino Index             		572 +1.40 506 +0.76 627 -0.31

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


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