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            Trend

            Last Previous Currency Date Chng
            418.52 411.26 EUR 26/05/29 +1.77

            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 10,6937  at 26/04/30

            Performance

            Cumulatives
            1 month +7.80
            Ytd +23.77
            1 year +40.58
            3 years +58.45
            5 years -8.14
            Yearly
            04/30/2025 +19.21
            04/30/2024 +3.24
            04/30/2023 +6.46
            04/30/2022 -33.20
            04/30/2021 -9.47
            Rating
            Score
            17.5385

            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 +1.77
            1 week +3.27
            1 month +7.80
            3 months +8.14
            6 months +27.18
            From the beginning of the year +23.77
            1 year +40.58
            2 years +44.12
            3 years +58.45
            4 years +46.41
            5 years -8.14
            Yearly
            04/30/2025 +19.21
            04/30/2024 +3.24
            04/30/2023 +6.46
            04/30/2022 -33.20
            04/30/2021 -9.47


            Rating
            Rating Rating
            Score
            17.5385

            Efficiency Indicators

            Sharpe 1 year 1.4988
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6294
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2125
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5212
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0111
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.77
            3 years +17.27
            5 years +18.65
            Negative Volatility
            1 year +12.94
            3 years +10.75
            5 years +13.10

            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 - 26/04/30

            Relative

            Sharpe 0.6294
            Sortino 1.0111
            Bull Market +12.97
            Bear Market -11.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,087
              
            +37.73
            3 years 15,839
            4,139
              
            +44.90
            5 years 14,143
            16,401
              
            -17.29
            Performance             		2,087 +37.73 4,139 +44.90 16,401 -17.29
            Total Volatility
            1 year 17,918
            21,305
              
            +21.77
            3 years 15,839
            17,952
              
            +17.27
            5 years 14,143
            15,971
              
            +18.65
            Total Volatility             		21,305 +21.77 17,952 +17.27 15,971 +18.65
            Negative Volatility
            1 year 17,918
            21,518
              
            +12.94
            3 years 15,839
            17,925
              
            +10.75
            5 years 14,143
            16,209
              
            +13.10
            Negative Volatility             		21,518 +12.94 17,925 +10.75 16,209 +13.10
            Sharpe Index
            1 year 17,918
            5,317
              
            +1.50
            3 years 15,839
            7,841
              
            +0.63
            5 years 14,143
            14,168
              
            -0.21
            Sharpe Index             		5,317 +1.50 7,841 +0.63 14,168 -0.21
            Sortino Index
            1 year 17,918
            6,159
              
            +2.52
            3 years 15,839
            7,711
              
            +1.01
            5 years 14,143
            14,286
              
            -0.30
            Sortino Index             		6,159 +2.52 7,711 +1.01 14,168 -0.30

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            463
              
            +37.73
            3 years 15,839
            489
              
            +44.90
            5 years 14,143
            599
              
            -17.29
            Performance             		463 +37.73 489 +44.90 599 -17.29
            Total Volatility
            1 year 17,918
            538
              
            +21.77
            3 years 15,839
            541
              
            +17.27
            5 years 14,143
            500
              
            +18.65
            Total Volatility             		538 +21.77 541 +17.27 500 +18.65
            Negative Volatility
            1 year 17,918
            619
              
            +12.94
            3 years 15,839
            602
              
            +10.75
            5 years 14,143
            547
              
            +13.10
            Negative Volatility             		619 +12.94 602 +10.75 547 +13.10
            Sharpe Index
            1 year 17,918
            551
              
            +1.50
            3 years 15,839
            512
              
            +0.63
            5 years 14,143
            623
              
            -0.21
            Sharpe Index             		551 +1.50 512 +0.63 623 -0.21
            Sortino Index
            1 year 17,918
            558
              
            +2.52
            3 years 15,839
            531
              
            +1.01
            5 years 14,143
            623
              
            -0.30
            Sortino Index             		558 +2.52 531 +1.01 623 -0.30

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


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