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            Trend

            Last Previous Currency Date Chng
            913.29 900.77 USD 25/12/19 +1.39

            Terms

            Isin LU0070964530
            Contract Type Sicav
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 96/06/26
            Advisor Name Prashant Kothari
            Fund Asset Under Management 72,4980  at 25/11/28

            Performance

            Cumulatives
            1 month -1.11
            Ytd -11.59
            1 year -12.82
            3 years +27.62
            5 years +54.28
            Yearly
            11/30/2024 +23.44
            11/30/2023 +19.56
            11/30/2022 -11.85
            11/30/2021 +30.47
            11/30/2020 +6.33
            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 2.4
            Reimbursement 1%
            Administrative 0,65%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,65%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.45
            1 week +1.25
            1 month -1.11
            3 months -0.12
            6 months -1.21
            From the beginning of the year -11.59
            1 year -12.82
            2 years +9.70
            3 years +27.62
            4 years +22.06
            5 years +54.28
            Yearly
            11/30/2024 +23.44
            11/30/2023 +19.56
            11/30/2022 -11.85
            11/30/2021 +30.47
            11/30/2020 +6.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.297
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7556
            Benchmark 5 years N.Av.
            Sortino 1 year -1.023
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4432
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3055
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.22
            3 years +11.70
            5 years +13.40
            Negative Volatility
            1 year +10.04
            3 years +7.80
            5 years +7.72

            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 0.297
            Sortino 0.4432
            Bull Market -1.91
            Bear Market -7.65
            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
            3,087
              
            -9.97
            3 years 15,635
            3,080
              
            +21.58
            5 years 13,875
            3,789
              
            +60.13
            Performance             		3,087 -9.97 3,080 +21.58 3,789 +60.13
            Total Volatility
            1 year 17,746
            19,011
              
            +11.22
            3 years 15,635
            15,604
              
            +11.70
            5 years 13,875
            12,484
              
            +13.40
            Total Volatility             		19,011 +11.22 15,604 +11.70 12,484 +13.40
            Negative Volatility
            1 year 17,746
            9,650
              
            +10.04
            3 years 15,635
            12,390
              
            +7.80
            5 years 13,875
            12,114
              
            +7.72
            Negative Volatility             		9,650 +10.04 12,390 +7.80 12,114 +7.72
            Sharpe Index
            1 year 17,746
            12,456
              
            -0.93
            3 years 15,635
            8,362
              
            +0.30
            5 years 13,875
            7,756
              
            +0.76
            Sharpe Index             		12,456 -0.93 8,362 +0.30 7,756 +0.76
            Sortino Index
            1 year 17,746
            3,417
              
            -1.02
            3 years 15,635
            6,321
              
            +0.44
            5 years 13,875
            7,488
              
            +1.31
            Sortino Index             		3,417 -1.02 6,321 +0.44 7,756 +1.31

            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
            95
              
            -9.97
            3 years 15,635
            206
              
            +21.58
            5 years 13,875
            225
              
            +60.13
            Performance             		95 -9.97 206 +21.58 225 +60.13
            Total Volatility
            1 year 17,746
            593
              
            +11.22
            3 years 15,635
            570
              
            +11.70
            5 years 13,875
            487
              
            +13.40
            Total Volatility             		593 +11.22 570 +11.70 487 +13.40
            Negative Volatility
            1 year 17,746
            15
              
            +10.04
            3 years 15,635
            277
              
            +7.80
            5 years 13,875
            421
              
            +7.72
            Negative Volatility             		15 +10.04 277 +7.80 421 +7.72
            Sharpe Index
            1 year 17,746
            157
              
            -0.93
            3 years 15,635
            267
              
            +0.30
            5 years 13,875
            252
              
            +0.76
            Sharpe Index             		157 -0.93 267 +0.30 252 +0.76
            Sortino Index
            1 year 17,746
            20
              
            -1.02
            3 years 15,635
            169
              
            +0.44
            5 years 13,875
            228
              
            +1.31
            Sortino Index             		20 -1.02 169 +0.44 228 +1.31

            Foreign Funds - Pictet-Indian Equities-P $: Performance, Terms, Fees, Risk, Rating


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