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            Trend

            Last Previous Currency Date Chng
            53.11 42.85 USD 22/02/25 +23.94

            Terms

            Isin LU0338482770
            Contract Type Sicav
            Currency USD
            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 -28.36
            Ytd N.Av.
            1 year -32.61
            3 years -18.04
            5 years -16.36
            Yearly
            11/30/2024 +24.52
            11/30/2023 -8.66
            11/30/2022 +39.18
            11/30/2021 -0.92
            11/30/2020 -9.93
            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 USD
            Integrative 0,0000 USD
            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 +23.36
            1 week -33.14
            1 month -28.36
            3 months -44.10
            6 months -41.80
            From the beginning of the year N.Av.
            1 year -32.61
            2 years -35.11
            3 years -18.04
            4 years -17.37
            5 years -16.36
            Yearly
            11/30/2024 +24.52
            11/30/2023 -8.66
            11/30/2022 +39.18
            11/30/2021 -0.92
            11/30/2020 -9.93


            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
            20,623
              
            -31.38
            3 years 15,635
            16,841
              
            -16.58
            5 years 13,875
            13,067
              
            -14.15
            Performance             		20,623 -31.38 16,841 -16.58 13,067 -14.15
            Total Volatility
            1 year 17,746
            20,330
              
            N.Av.
            3 years 15,635
            17,101
              
            N.Av.
            5 years 13,875
            13,674
              
            N.Av.
            Total Volatility             		20,330 N.Av. 17,101 N.Av. 13,674 N.Av.
            Negative Volatility
            1 year 17,746
            21,074
              
            N.Av.
            3 years 15,635
            17,705
              
            N.Av.
            5 years 13,875
            14,067
              
            N.Av.
            Negative Volatility             		21,074 N.Av. 17,705 N.Av. 14,067 N.Av.
            Sharpe Index
            1 year 17,746
            8,904
              
            N.Av.
            3 years 15,635
            9,144
              
            N.Av.
            5 years 13,875
            7,303
              
            N.Av.
            Sharpe Index             		8,904 N.Av. 9,144 N.Av. 7,303 N.Av.
            Sortino Index
            1 year 17,746
            11,577
              
            N.Av.
            3 years 15,635
            12,194
              
            N.Av.
            5 years 13,875
            9,182
              
            N.Av.
            Sortino Index             		11,577 N.Av. 12,194 N.Av. 7,303 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
            649
              
            -31.38
            3 years 15,635
            576
              
            -16.58
            5 years 13,875
            516
              
            -14.15
            Performance             		649 -31.38 576 -16.58 516 -14.15
            Total Volatility
            1 year 17,746
            599
              
            N.Av.
            3 years 15,635
            484
              
            N.Av.
            5 years 13,875
            460
              
            N.Av.
            Total Volatility             		599 N.Av. 484 N.Av. 460 N.Av.
            Negative Volatility
            1 year 17,746
            658
              
            N.Av.
            3 years 15,635
            606
              
            N.Av.
            5 years 13,875
            553
              
            N.Av.
            Negative Volatility             		658 N.Av. 606 N.Av. 553 N.Av.
            Sharpe Index
            1 year 17,746
            179
              
            N.Av.
            3 years 15,635
            276
              
            N.Av.
            5 years 13,875
            314
              
            N.Av.
            Sharpe Index             		179 N.Av. 276 N.Av. 314 N.Av.
            Sortino Index
            1 year 17,746
            256
              
            N.Av.
            3 years 15,635
            387
              
            N.Av.
            5 years 13,875
            400
              
            N.Av.
            Sortino Index             		256 N.Av. 387 N.Av. 400 N.Av.

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


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