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            Trend

            Last Previous Currency Date Chng
            346.28 351.51 EUR 26/04/02 -1.49

            Terms

            Isin LU0407233823
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets EUR Hdg
            Start Date 09/07/31
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 10,9462  at 26/02/27

            Performance

            Cumulatives
            1 month -9.72
            Ytd +2.41
            1 year +20.90
            3 years +25.70
            5 years -23.45
            Yearly
            02/28/2025 +19.21
            02/29/2024 +3.24
            02/28/2023 +6.46
            02/28/2022 -33.20
            02/28/2021 -9.47
            Rating
            Score
            19.8513

            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 0,45%
            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 0,45%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.49
            1 week -0.68
            1 month -9.72
            3 months +0.35
            6 months +4.14
            From the beginning of the year +2.41
            1 year +20.90
            2 years +21.14
            3 years +25.70
            4 years +5.11
            5 years -23.45
            Yearly
            02/28/2025 +19.21
            02/29/2024 +3.24
            02/28/2023 +6.46
            02/28/2022 -33.20
            02/28/2021 -9.47


            Rating
            Rating Rating
            Score
            19.8513

            Efficiency Indicators

            Sharpe 1 year 1.9734
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.477
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.222
            Benchmark 5 years N.Av.
            Sortino 1 year 7.4426
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8228
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.72
            3 years +14.64
            5 years +17.04
            Negative Volatility
            1 year +3.38
            3 years +8.50
            5 years +12.08

            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 - 26/02/27

            Relative

            Sharpe 0.477
            Sortino 0.8228
            Bull Market +10.19
            Bear Market -6.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            971
              
            +35.71
            3 years 15,888
            3,888
              
            +44.67
            5 years 14,134
            16,315
              
            -15.12
            Performance             		971 +35.71 3,888 +44.67 16,315 -15.12
            Total Volatility
            1 year 18,005
            17,037
              
            +12.72
            3 years 15,888
            17,494
              
            +14.64
            5 years 14,134
            15,674
              
            +17.04
            Total Volatility             		17,037 +12.72 17,494 +14.64 15,674 +17.04
            Negative Volatility
            1 year 18,005
            7,584
              
            +3.38
            3 years 15,888
            16,426
              
            +8.50
            5 years 14,134
            15,923
              
            +12.08
            Negative Volatility             		7,584 +3.38 16,426 +8.50 15,923 +12.08
            Sharpe Index
            1 year 18,005
            1,823
              
            +1.97
            3 years 15,888
            9,180
              
            +0.48
            5 years 14,134
            14,374
              
            -0.22
            Sharpe Index             		1,823 +1.97 9,180 +0.48 14,374 -0.22
            Sortino Index
            1 year 18,005
            980
              
            +7.44
            3 years 15,888
            8,762
              
            +0.82
            5 years 14,134
            14,414
              
            -0.32
            Sortino Index             		980 +7.44 8,762 +0.82 14,374 -0.32

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            223
              
            +35.71
            3 years 15,888
            450
              
            +44.67
            5 years 14,134
            592
              
            -15.12
            Performance             		223 +35.71 450 +44.67 592 -15.12
            Total Volatility
            1 year 18,005
            202
              
            +12.72
            3 years 15,888
            556
              
            +14.64
            5 years 14,134
            505
              
            +17.04
            Total Volatility             		202 +12.72 556 +14.64 505 +17.04
            Negative Volatility
            1 year 18,005
            77
              
            +3.38
            3 years 15,888
            569
              
            +8.50
            5 years 14,134
            526
              
            +12.08
            Negative Volatility             		77 +3.38 569 +8.50 526 +12.08
            Sharpe Index
            1 year 18,005
            123
              
            +1.97
            3 years 15,888
            478
              
            +0.48
            5 years 14,134
            619
              
            -0.22
            Sharpe Index             		123 +1.97 478 +0.48 619 -0.22
            Sortino Index
            1 year 18,005
            108
              
            +7.44
            3 years 15,888
            486
              
            +0.82
            5 years 14,134
            619
              
            -0.32
            Sortino Index             		108 +7.44 486 +0.82 619 -0.32

            Foreign Funds - Pictet-Emerging Markets-Hr Eur: Performance, Terms, Fees, Risk, Rating


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