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            Trend

            Last Previous Currency Date Chng
            58.24 46.99 USD 22/02/25 +23.94

            Terms

            Isin LU0338482267
            Contract Type Sicav
            Currency USD
            Class P
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date
            Advisor Name Peter Jarvis
            Fund Asset Under Management 759,6222  at 22/01/31

            Performance

            Cumulatives
            1 month -28.33
            Ytd N.Av.
            1 year -32.22
            3 years -16.58
            5 years -13.86
            Yearly
            11/30/2024 +25.23
            11/30/2023 -8.10
            11/30/2022 +40.04
            11/30/2021 -0.33
            11/30/2020 -9.42
            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 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +23.36
            1 week -33.14
            1 month -28.33
            3 months -44.02
            6 months -41.63
            From the beginning of the year N.Av.
            1 year -32.22
            2 years -34.34
            3 years -16.58
            4 years -15.39
            5 years -13.86
            Yearly
            11/30/2024 +25.23
            11/30/2023 -8.10
            11/30/2022 +40.04
            11/30/2021 -0.33
            11/30/2020 -9.42


            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
            536
              
            -30.98
            3 years 15,635
            2,365
              
            -15.10
            5 years 13,875
            23
              
            -11.59
            Performance             		536 -30.98 2,365 -15.10 23 -11.59
            Total Volatility
            1 year 17,746
            16,163
              
            N.Av.
            3 years 15,635
            16,380
              
            N.Av.
            5 years 13,875
            13,743
              
            N.Av.
            Total Volatility             		16,163 N.Av. 16,380 N.Av. 13,743 N.Av.
            Negative Volatility
            1 year 17,746
            13,453
              
            N.Av.
            3 years 15,635
            14,929
              
            N.Av.
            5 years 13,875
            12,949
              
            N.Av.
            Negative Volatility             		13,453 N.Av. 14,929 N.Av. 12,949 N.Av.
            Sharpe Index
            1 year 17,746
            3,378
              
            N.Av.
            3 years 15,635
            8,061
              
            N.Av.
            5 years 13,875
            372
              
            N.Av.
            Sharpe Index             		3,378 N.Av. 8,061 N.Av. 372 N.Av.
            Sortino Index
            1 year 17,746
            4,343
              
            N.Av.
            3 years 15,635
            6,453
              
            N.Av.
            5 years 13,875
            160
              
            N.Av.
            Sortino Index             		4,343 N.Av. 6,453 N.Av. 372 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
            19
              
            -30.98
            3 years 15,635
            135
              
            -15.10
            5 years 13,875
            3
              
            -11.59
            Performance             		19 -30.98 135 -15.10 3 -11.59
            Total Volatility
            1 year 17,746
            227
              
            N.Av.
            3 years 15,635
            637
              
            N.Av.
            5 years 13,875
            679
              
            N.Av.
            Total Volatility             		227 N.Av. 637 N.Av. 679 N.Av.
            Negative Volatility
            1 year 17,746
            93
              
            N.Av.
            3 years 15,635
            541
              
            N.Av.
            5 years 13,875
            544
              
            N.Av.
            Negative Volatility             		93 N.Av. 541 N.Av. 544 N.Av.
            Sharpe Index
            1 year 17,746
            27
              
            N.Av.
            3 years 15,635
            242
              
            N.Av.
            5 years 13,875
            6
              
            N.Av.
            Sharpe Index             		27 N.Av. 242 N.Av. 6 N.Av.
            Sortino Index
            1 year 17,746
            36
              
            N.Av.
            3 years 15,635
            174
              
            N.Av.
            5 years 13,875
            3
              
            N.Av.
            Sortino Index             		36 N.Av. 174 N.Av. 3 N.Av.

            Foreign Funds - Pictet-Russian Equities-P $: Performance, Terms, Fees, Risk, Rating


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