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            Trend

            Last Previous Currency Date Chng
            663.06 659.21 EUR 25/12/17 +0.58

            Terms

            Isin LU0255979154
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 5
            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 104,6654  at 25/10/31

            Performance

            Cumulatives
            1 month -3.14
            Ytd -14.29
            1 year -15.21
            3 years +22.98
            5 years +45.74
            Yearly
            11/30/2024 +23.06
            11/30/2023 +18.88
            11/30/2022 -12.45
            11/30/2021 +29.45
            11/30/2020 +5.58
            Rating
            Score
            47.7465

            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 +0.58
            1 week -0.63
            1 month -3.14
            3 months -1.63
            6 months -4.83
            From the beginning of the year -14.29
            1 year -15.21
            2 years +5.10
            3 years +22.98
            4 years +16.06
            5 years +45.74
            Yearly
            11/30/2024 +23.06
            11/30/2023 +18.88
            11/30/2022 -12.45
            11/30/2021 +29.45
            11/30/2020 +5.58


            Rating
            Rating Rating Rating Rating
            Score
            47.7465

            Efficiency Indicators

            Sharpe 1 year -0.9712
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7056
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0578
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3531
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.31
            3 years +11.77
            5 years +13.49
            Negative Volatility
            1 year +10.28
            3 years +8.01
            5 years +7.90

            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 0.2417
            Sortino 0.3531
            Bull Market -1.77
            Bear Market -7.85
            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
            21,287
              
            -10.74
            3 years 15,635
            8,765
              
            +19.27
            5 years 13,875
            3,158
              
            +55.36
            Performance             		21,287 -10.74 8,765 +19.27 3,158 +55.36
            Total Volatility
            1 year 17,746
            14,636
              
            +11.31
            3 years 15,635
            12,994
              
            +11.77
            5 years 13,875
            11,417
              
            +13.49
            Total Volatility             		14,636 +11.31 12,994 +11.77 11,417 +13.49
            Negative Volatility
            1 year 17,746
            18,098
              
            +10.28
            3 years 15,635
            14,550
              
            +8.01
            5 years 13,875
            10,922
              
            +7.90
            Negative Volatility             		18,098 +10.28 14,550 +8.01 10,922 +7.90
            Sharpe Index
            1 year 17,746
            21,714
              
            -0.97
            3 years 15,635
            13,513
              
            +0.24
            5 years 13,875
            3,504
              
            +0.71
            Sharpe Index             		21,714 -0.97 13,513 +0.24 3,504 +0.71
            Sortino Index
            1 year 17,746
            21,690
              
            -1.06
            3 years 15,635
            13,532
              
            +0.35
            5 years 13,875
            3,398
              
            +1.20
            Sortino Index             		21,690 -1.06 13,532 +0.35 3,504 +1.20

            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
            714
              
            -10.74
            3 years 15,635
            490
              
            +19.27
            5 years 13,875
            83
              
            +55.36
            Performance             		714 -10.74 490 +19.27 83 +55.36
            Total Volatility
            1 year 17,746
            203
              
            +11.31
            3 years 15,635
            109
              
            +11.77
            5 years 13,875
            222
              
            +13.49
            Total Volatility             		203 +11.31 109 +11.77 222 +13.49
            Negative Volatility
            1 year 17,746
            649
              
            +10.28
            3 years 15,635
            393
              
            +8.01
            5 years 13,875
            94
              
            +7.90
            Negative Volatility             		649 +10.28 393 +8.01 94 +7.90
            Sharpe Index
            1 year 17,746
            736
              
            -0.97
            3 years 15,635
            597
              
            +0.24
            5 years 13,875
            93
              
            +0.71
            Sharpe Index             		736 -0.97 597 +0.24 93 +0.71
            Sortino Index
            1 year 17,746
            733
              
            -1.06
            3 years 15,635
            607
              
            +0.35
            5 years 13,875
            91
              
            +1.20
            Sortino Index             		733 -1.06 607 +0.35 91 +1.20

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


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