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            Trend

            Last Previous Currency Date Chng
            682.70 685.29 EUR 26/05/08 -0.38

            Terms

            Isin LU0255979071
            Contract Type N.D.
            Currency EUR
            Class P-
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 06/06/14
            Advisor Name Prashant Kothari
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.75
            Ytd -11.90
            1 year -13.57
            3 years +15.79
            5 years +26.16
            Yearly
            04/30/2025 -12.26
            04/30/2024 +23.81
            04/30/2023 +19.60
            04/30/2022 -11.92
            04/30/2021 +30.25
            Rating
            N.Av.
            Score
            N.Av.

            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 2.4
            Reimbursement 1%
            Administrative 0,65%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,65%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week +1.78
            1 month -0.75
            3 months -7.92
            6 months -11.41
            From the beginning of the year -11.90
            1 year -13.57
            2 years -11.41
            3 years +15.79
            4 years +12.94
            5 years +26.16
            Yearly
            04/30/2025 -12.26
            04/30/2024 +23.81
            04/30/2023 +19.60
            04/30/2022 -11.92
            04/30/2021 +30.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1576
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2718
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2495
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.24
            3 years +13.41
            5 years +13.89
            Negative Volatility
            1 year +14.94
            3 years +10.01
            5 years +9.51

            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 0.1862
            Sortino 0.2495
            Bull Market +4.02
            Bear Market -11.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,177
              
            -15.53
            3 years 15,839
            3,230
              
            +14.79
            5 years 14,143
            3,707
              
            +26.39
            Performance             		3,177 -15.53 3,230 +14.79 3,707 +26.39
            Total Volatility
            1 year 17,918
            18,728
              
            +15.24
            3 years 15,839
            15,558
              
            +13.41
            5 years 14,143
            12,459
              
            +13.89
            Total Volatility             		18,728 +15.24 15,558 +13.41 12,459 +13.89
            Negative Volatility
            1 year 17,918
            8,952
              
            +14.94
            3 years 15,839
            12,538
              
            +10.01
            5 years 14,143
            12,099
              
            +9.51
            Negative Volatility             		8,952 +14.94 12,538 +10.01 12,099 +9.51
            Sharpe Index
            1 year 17,918
            12,281
              
            -1.16
            3 years 15,839
            8,549
              
            +0.19
            5 years 14,143
            7,632
              
            +0.27
            Sharpe Index             		12,281 -1.16 8,549 +0.19 7,632 +0.27
            Sortino Index
            1 year 17,918
            2,906
              
            -1.18
            3 years 15,839
            6,660
              
            +0.25
            5 years 14,143
            7,397
              
            +0.40
            Sortino Index             		2,906 -1.18 6,660 +0.25 7,632 +0.40

            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
            98
              
            -15.53
            3 years 15,839
            224
              
            +14.79
            5 years 14,143
            216
              
            +26.39
            Performance             		98 -15.53 224 +14.79 216 +26.39
            Total Volatility
            1 year 17,918
            564
              
            +15.24
            3 years 15,839
            562
              
            +13.41
            5 years 14,143
            484
              
            +13.89
            Total Volatility             		564 +15.24 562 +13.41 484 +13.89
            Negative Volatility
            1 year 17,918
            6
              
            +14.94
            3 years 15,839
            293
              
            +10.01
            5 years 14,143
            417
              
            +9.51
            Negative Volatility             		6 +14.94 293 +10.01 417 +9.51
            Sharpe Index
            1 year 17,918
            153
              
            -1.16
            3 years 15,839
            283
              
            +0.19
            5 years 14,143
            241
              
            +0.27
            Sharpe Index             		153 -1.16 283 +0.19 241 +0.27
            Sortino Index
            1 year 17,918
            12
              
            -1.18
            3 years 15,839
            187
              
            +0.25
            5 years 14,143
            221
              
            +0.40
            Sortino Index             		12 -1.18 187 +0.25 221 +0.40

            Foreign Funds - Pictet-Indian Equities-P Eur: Performance, Terms, Fees, Risk, Rating


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