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            Trend

            Last Previous Currency Date Chng
            328.30 330.44 EUR 25/12/16 -0.65

            Terms

            Isin LU0407233823
            Contract Type N.D.
            Currency EUR
            Class HR
            Risk Class 5
            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 9,2675  at 25/10/31

            Performance

            Cumulatives
            1 month -0.35
            Ytd +15.75
            1 year +13.80
            3 years +26.73
            5 years -21.78
            Yearly
            11/30/2024 +3.24
            11/30/2023 +6.46
            11/30/2022 -33.20
            11/30/2021 -9.47
            11/30/2020 +21.17
            Rating
            Score
            32.7745

            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 -0.65
            1 week -1.00
            1 month -0.35
            3 months +0.70
            6 months +8.22
            From the beginning of the year +15.75
            1 year +13.80
            2 years +22.45
            3 years +26.73
            4 years -15.38
            5 years -21.78
            Yearly
            11/30/2024 +3.24
            11/30/2023 +6.46
            11/30/2022 -33.20
            11/30/2021 -9.47
            11/30/2020 +21.17


            Rating
            Rating Rating
            Score
            32.7745

            Efficiency Indicators

            Sharpe 1 year 1.5102
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6599
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0685
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3862
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.52
            3 years +16.16
            5 years +17.60
            Negative Volatility
            1 year +3.30
            3 years +9.19
            5 years +11.98

            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 - 25/11/28

            Relative

            Sharpe 0.6599
            Sortino 1.1583
            Bull Market +6.15
            Bear Market -1.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,804
              
            +18.36
            3 years 15,635
            6,115
              
            +25.41
            5 years 13,875
            16,158
              
            -17.58
            Performance             		1,804 +18.36 6,115 +25.41 16,158 -17.58
            Total Volatility
            1 year 17,746
            11,590
              
            +9.52
            3 years 15,635
            17,470
              
            +16.16
            5 years 13,875
            15,308
              
            +17.60
            Total Volatility             		11,590 +9.52 17,470 +16.16 15,308 +17.60
            Negative Volatility
            1 year 17,746
            6,721
              
            +3.30
            3 years 15,635
            16,374
              
            +9.19
            5 years 13,875
            15,720
              
            +11.98
            Negative Volatility             		6,721 +3.30 16,374 +9.19 15,720 +11.98
            Sharpe Index
            1 year 17,746
            2,688
              
            +1.51
            3 years 15,635
            7,705
              
            +0.66
            5 years 13,875
            13,438
              
            -0.07
            Sharpe Index             		2,688 +1.51 7,705 +0.66 13,438 -0.07
            Sortino Index
            1 year 17,746
            1,299
              
            +4.39
            3 years 15,635
            7,137
              
            +1.16
            5 years 13,875
            13,437
              
            -0.10
            Sortino Index             		1,299 +4.39 7,137 +1.16 13,438 -0.10

            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
            297
              
            +18.36
            3 years 15,635
            368
              
            +25.41
            5 years 13,875
            605
              
            -17.58
            Performance             		297 +18.36 368 +25.41 605 -17.58
            Total Volatility
            1 year 17,746
            70
              
            +9.52
            3 years 15,635
            553
              
            +16.16
            5 years 13,875
            497
              
            +17.60
            Total Volatility             		70 +9.52 553 +16.16 497 +17.60
            Negative Volatility
            1 year 17,746
            50
              
            +3.30
            3 years 15,635
            563
              
            +9.19
            5 years 13,875
            517
              
            +11.98
            Negative Volatility             		50 +3.30 563 +9.19 517 +11.98
            Sharpe Index
            1 year 17,746
            189
              
            +1.51
            3 years 15,635
            388
              
            +0.66
            5 years 13,875
            597
              
            -0.07
            Sharpe Index             		189 +1.51 388 +0.66 597 -0.07
            Sortino Index
            1 year 17,746
            86
              
            +4.39
            3 years 15,635
            379
              
            +1.16
            5 years 13,875
            597
              
            -0.10
            Sortino Index             		86 +4.39 379 +1.16 597 -0.10

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


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