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            Trend

            Last Previous Currency Date Chng
            782.26 799.38 USD 26/05/12 -2.14

            Terms

            Isin LU0131726092
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 01/07/11
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 15,2491  at 26/03/31

            Performance

            Cumulatives
            1 month +10.19
            Ytd +22.33
            1 year +34.25
            3 years +54.68
            5 years +7.92
            Yearly
            04/30/2025 +8.21
            04/30/2024 +11.92
            04/30/2023 +5.60
            04/30/2022 -26.80
            04/30/2021 -0.72
            Rating
            Score
            19.347

            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 -1.92
            1 week +2.26
            1 month +10.19
            3 months +9.84
            6 months +21.37
            From the beginning of the year +22.33
            1 year +34.25
            2 years +35.31
            3 years +54.68
            4 years +49.19
            5 years +7.92
            Yearly
            04/30/2025 +8.21
            04/30/2024 +11.92
            04/30/2023 +5.60
            04/30/2022 -26.80
            04/30/2021 -0.72


            Rating
            Rating Rating
            Score
            19.347

            Efficiency Indicators

            Sharpe 1 year 1.6782
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6996
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0851
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0811
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1418
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.97
            3 years +15.48
            5 years +16.01
            Negative Volatility
            1 year +10.33
            3 years +9.48
            5 years +11.10

            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 0.6996
            Sortino 1.1418
            Bull Market +11.30
            Bear Market -9.37
            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
            2,118
              
            +37.38
            3 years 15,839
            3,964
              
            +45.95
            5 years 14,143
            14,543
              
            -3.66
            Performance             		2,118 +37.38 3,964 +45.95 14,543 -3.66
            Total Volatility
            1 year 17,918
            20,352
              
            +18.97
            3 years 15,839
            16,829
              
            +15.48
            5 years 14,143
            14,450
              
            +16.01
            Total Volatility             		20,352 +18.97 16,829 +15.48 14,450 +16.01
            Negative Volatility
            1 year 17,918
            19,594
              
            +10.33
            3 years 15,839
            16,621
              
            +9.48
            5 years 14,143
            14,871
              
            +11.10
            Negative Volatility             		19,594 +10.33 16,621 +9.48 14,871 +11.10
            Sharpe Index
            1 year 17,918
            3,809
              
            +1.68
            3 years 15,839
            6,730
              
            +0.70
            5 years 14,143
            12,604
              
            -0.09
            Sharpe Index             		3,809 +1.68 6,730 +0.70 12,604 -0.09
            Sortino Index
            1 year 17,918
            4,516
              
            +3.08
            3 years 15,839
            6,647
              
            +1.14
            5 years 14,143
            12,669
              
            -0.12
            Sortino Index             		4,516 +3.08 6,647 +1.14 12,604 -0.12

            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
            469
              
            +37.38
            3 years 15,839
            467
              
            +45.95
            5 years 14,143
            566
              
            -3.66
            Performance             		469 +37.38 467 +45.95 566 -3.66
            Total Volatility
            1 year 17,918
            335
              
            +18.97
            3 years 15,839
            345
              
            +15.48
            5 years 14,143
            328
              
            +16.01
            Total Volatility             		335 +18.97 345 +15.48 328 +16.01
            Negative Volatility
            1 year 17,918
            301
              
            +10.33
            3 years 15,839
            482
              
            +9.48
            5 years 14,143
            438
              
            +11.10
            Negative Volatility             		301 +10.33 482 +9.48 438 +11.10
            Sharpe Index
            1 year 17,918
            415
              
            +1.68
            3 years 15,839
            473
              
            +0.70
            5 years 14,143
            583
              
            -0.09
            Sharpe Index             		415 +1.68 473 +0.70 583 -0.09
            Sortino Index
            1 year 17,918
            385
              
            +3.08
            3 years 15,839
            495
              
            +1.14
            5 years 14,143
            583
              
            -0.12
            Sortino Index             		385 +3.08 495 +1.14 583 -0.12

            Foreign Funds - Pictet-Emerging Markets-R $: Performance, Terms, Fees, Risk, Rating


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