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            Trend

            Last Previous Currency Date Chng
            614.62 616.62 EUR 26/06/24 -0.32

            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 90,4649  at 26/05/29

            Performance

            Cumulatives
            1 month +4.48
            Ytd -8.90
            1 year -12.01
            3 years +12.30
            5 years +16.71
            Yearly
            05/31/2025 -12.79
            05/31/2024 +23.06
            05/31/2023 +18.88
            05/31/2022 -12.45
            05/31/2021 +29.45
            Rating
            Score
            6.6753

            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 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
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week +1.55
            1 month +4.48
            3 months +6.49
            6 months -9.09
            From the beginning of the year -8.90
            1 year -12.01
            2 years -14.65
            3 years +12.30
            4 years +15.79
            5 years +16.71
            Yearly
            05/31/2025 -12.79
            05/31/2024 +23.06
            05/31/2023 +18.88
            05/31/2022 -12.45
            05/31/2021 +29.45


            Rating
            Rating
            Score
            6.6753

            Efficiency Indicators

            Sharpe 1 year -1.1974
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.228
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1553
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1869
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.24
            3 years +13.40
            5 years +13.88
            Negative Volatility
            1 year +15.78
            3 years +10.23
            5 years +9.68

            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 - 26/05/29

            Relative

            Sharpe 0.1407
            Sortino 0.1869
            Bull Market +3.96
            Bear Market -11.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,327
              
            -17.46
            3 years 16,061
            17,070
              
            +7.30
            5 years 14,393
            9,175
              
            +15.38
            Performance             		22,327 -17.46 17,070 +7.30 9,175 +15.38
            Total Volatility
            1 year 18,162
            18,204
              
            +15.24
            3 years 16,061
            14,772
              
            +13.40
            5 years 14,393
            12,060
              
            +13.88
            Total Volatility             		18,204 +15.24 14,772 +13.40 12,060 +13.88
            Negative Volatility
            1 year 18,162
            22,134
              
            +15.78
            3 years 16,061
            17,493
              
            +10.23
            5 years 14,393
            12,986
              
            +9.68
            Negative Volatility             		22,134 +15.78 17,493 +10.23 12,986 +9.68
            Sharpe Index
            1 year 18,162
            22,242
              
            -1.20
            3 years 16,061
            14,982
              
            +0.14
            5 years 14,393
            7,699
              
            +0.23
            Sharpe Index             		22,242 -1.20 14,982 +0.14 7,699 +0.23
            Sortino Index
            1 year 18,162
            22,179
              
            -1.16
            3 years 16,061
            15,162
              
            +0.19
            5 years 14,393
            7,729
              
            +0.32
            Sortino Index             		22,179 -1.16 15,162 +0.19 7,699 +0.32

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            748
              
            -17.46
            3 years 16,061
            696
              
            +7.30
            5 years 14,393
            515
              
            +15.38
            Performance             		748 -17.46 696 +7.30 515 +15.38
            Total Volatility
            1 year 18,162
            107
              
            +15.24
            3 years 16,061
            134
              
            +13.40
            5 years 14,393
            84
              
            +13.88
            Total Volatility             		107 +15.24 134 +13.40 84 +13.88
            Negative Volatility
            1 year 18,162
            721
              
            +15.78
            3 years 16,061
            557
              
            +10.23
            5 years 14,393
            168
              
            +9.68
            Negative Volatility             		721 +15.78 557 +10.23 168 +9.68
            Sharpe Index
            1 year 18,162
            748
              
            -1.20
            3 years 16,061
            695
              
            +0.14
            5 years 14,393
            351
              
            +0.23
            Sharpe Index             		748 -1.20 695 +0.14 351 +0.23
            Sortino Index
            1 year 18,162
            748
              
            -1.16
            3 years 16,061
            697
              
            +0.19
            5 years 14,393
            365
              
            +0.32
            Sortino Index             		748 -1.16 697 +0.19 365 +0.32

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


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