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            Trend

            Last Previous Currency Date Chng
            47.27 38.43 EUR 22/02/25 +23.00

            Terms

            Isin LU0338483158
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 08/01/11
            Advisor Name Peter Jarvis
            Fund Asset Under Management 759,6222  at 22/01/31

            Performance

            Cumulatives
            1 month -28.44
            Ytd N.Av.
            1 year -32.64
            3 years -18.19
            5 years -16.82
            Yearly
            11/30/2024 +24.28
            11/30/2023 -8.74
            11/30/2022 +39.17
            11/30/2021 -0.66
            11/30/2020 -10.00
            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
            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 +23.00
            1 week -33.29
            1 month -28.44
            3 months -44.22
            6 months -41.83
            From the beginning of the year N.Av.
            1 year -32.64
            2 years -35.24
            3 years -18.19
            4 years -17.22
            5 years -16.82
            Yearly
            11/30/2024 +24.28
            11/30/2023 -8.74
            11/30/2022 +39.17
            11/30/2021 -0.66
            11/30/2020 -10.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/25

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,627
              
            -31.48
            3 years 15,635
            16,847
              
            -16.95
            5 years 13,875
            13,066
              
            -14.07
            Performance             		20,627 -31.48 16,847 -16.95 13,066 -14.07
            Total Volatility
            1 year 17,746
            20,373
              
            N.Av.
            3 years 15,635
            17,110
              
            N.Av.
            5 years 13,875
            13,691
              
            N.Av.
            Total Volatility             		20,373 N.Av. 17,110 N.Av. 13,691 N.Av.
            Negative Volatility
            1 year 17,746
            21,075
              
            N.Av.
            3 years 15,635
            17,706
              
            N.Av.
            5 years 13,875
            14,071
              
            N.Av.
            Negative Volatility             		21,075 N.Av. 17,706 N.Av. 14,071 N.Av.
            Sharpe Index
            1 year 17,746
            9,015
              
            N.Av.
            3 years 15,635
            9,268
              
            N.Av.
            5 years 13,875
            7,252
              
            N.Av.
            Sharpe Index             		9,015 N.Av. 9,268 N.Av. 7,252 N.Av.
            Sortino Index
            1 year 17,746
            11,598
              
            N.Av.
            3 years 15,635
            12,244
              
            N.Av.
            5 years 13,875
            9,160
              
            N.Av.
            Sortino Index             		11,598 N.Av. 12,244 N.Av. 7,252 N.Av.

            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
            651
              
            -31.48
            3 years 15,635
            577
              
            -16.95
            5 years 13,875
            515
              
            -14.07
            Performance             		651 -31.48 577 -16.95 515 -14.07
            Total Volatility
            1 year 17,746
            605
              
            N.Av.
            3 years 15,635
            486
              
            N.Av.
            5 years 13,875
            466
              
            N.Av.
            Total Volatility             		605 N.Av. 486 N.Av. 466 N.Av.
            Negative Volatility
            1 year 17,746
            659
              
            N.Av.
            3 years 15,635
            607
              
            N.Av.
            5 years 13,875
            555
              
            N.Av.
            Negative Volatility             		659 N.Av. 607 N.Av. 555 N.Av.
            Sharpe Index
            1 year 17,746
            183
              
            N.Av.
            3 years 15,635
            281
              
            N.Av.
            5 years 13,875
            311
              
            N.Av.
            Sharpe Index             		183 N.Av. 281 N.Av. 311 N.Av.
            Sortino Index
            1 year 17,746
            257
              
            N.Av.
            3 years 15,635
            389
              
            N.Av.
            5 years 13,875
            397
              
            N.Av.
            Sortino Index             		257 N.Av. 389 N.Av. 397 N.Av.

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


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