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            Trend

            Last Previous Currency Date Chng
            573.23 562.85 EUR 26/04/02 +1.84

            Terms

            Isin LU0255979154
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 06/06/15
            Advisor Name Prashant Kothari
            Fund Asset Under Management 96,0608  at 26/02/27

            Performance

            Cumulatives
            1 month -9.41
            Ytd -15.03
            1 year -18.30
            3 years +13.55
            5 years +12.16
            Yearly
            02/28/2025 -12.79
            02/29/2024 +23.06
            02/28/2023 +18.88
            02/28/2022 -12.45
            02/28/2021 +29.45
            Rating
            Score
            24.1703

            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 +1.84
            1 week -1.93
            1 month -9.41
            3 months -15.06
            6 months -12.82
            From the beginning of the year -15.03
            1 year -18.30
            2 years -14.21
            3 years +13.55
            4 years +0.12
            5 years +12.16
            Yearly
            02/28/2025 -12.79
            02/29/2024 +23.06
            02/28/2023 +18.88
            02/28/2022 -12.45
            02/28/2021 +29.45


            Rating
            Rating Rating
            Score
            24.1703

            Efficiency Indicators

            Sharpe 1 year -1.536
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3247
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3825
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8313
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4876
            Benchmark 3 years N.Av.
            Sortino 5 years 0.588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.55
            3 years +11.50
            5 years +13.32
            Negative Volatility
            1 year +9.65
            3 years +7.68
            5 years +8.60

            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 - 26/03/30

            Relative

            Sharpe 0.3247
            Sortino 0.4876
            Bull Market -6.75
            Bear Market +1.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,409
              
            -20.43
            3 years 15,888
            8,755
              
            +11.05
            5 years 14,134
            5,787
              
            +10.71
            Performance             		21,409 -20.43 8,755 +11.05 5,787 +10.71
            Total Volatility
            1 year 18,005
            15,930
              
            +11.55
            3 years 15,888
            14,158
              
            +11.50
            5 years 14,134
            12,173
              
            +13.32
            Total Volatility             		15,930 +11.55 14,158 +11.50 12,173 +13.32
            Negative Volatility
            1 year 18,005
            17,878
              
            +9.65
            3 years 15,888
            15,216
              
            +7.68
            5 years 14,134
            12,241
              
            +8.60
            Negative Volatility             		17,878 +9.65 15,216 +7.68 12,241 +8.60
            Sharpe Index
            1 year 18,005
            21,689
              
            -1.54
            3 years 15,888
            11,456
              
            +0.32
            5 years 14,134
            6,113
              
            +0.38
            Sharpe Index             		21,689 -1.54 11,456 +0.32 6,113 +0.38
            Sortino Index
            1 year 18,005
            22,217
              
            -1.83
            3 years 15,888
            11,568
              
            +0.49
            5 years 14,134
            6,002
              
            +0.59
            Sortino Index             		22,217 -1.83 11,568 +0.49 6,113 +0.59

            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
            740
              
            -20.43
            3 years 15,888
            609
              
            +11.05
            5 years 14,134
            292
              
            +10.71
            Performance             		740 -20.43 609 +11.05 292 +10.71
            Total Volatility
            1 year 18,005
            109
              
            +11.55
            3 years 15,888
            182
              
            +11.50
            5 years 14,134
            233
              
            +13.32
            Total Volatility             		109 +11.55 182 +11.50 233 +13.32
            Negative Volatility
            1 year 18,005
            644
              
            +9.65
            3 years 15,888
            471
              
            +7.68
            5 years 14,134
            201
              
            +8.60
            Negative Volatility             		644 +9.65 471 +7.68 201 +8.60
            Sharpe Index
            1 year 18,005
            742
              
            -1.54
            3 years 15,888
            584
              
            +0.32
            5 years 14,134
            206
              
            +0.38
            Sharpe Index             		742 -1.54 584 +0.32 206 +0.38
            Sortino Index
            1 year 18,005
            739
              
            -1.83
            3 years 15,888
            587
              
            +0.49
            5 years 14,134
            209
              
            +0.59
            Sortino Index             		739 -1.83 587 +0.49 209 +0.59

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


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