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            Trend

            Last Previous Currency Date Chng
            778.04 784.37 USD 25/12/16 -0.81

            Terms

            Isin LU0177113007
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI India 10-40
            Start Date 03/11/10
            Advisor Name Prashant Kothari
            Fund Asset Under Management 66,2657  at 25/10/31

            Performance

            Cumulatives
            1 month -2.17
            Ytd -14.51
            1 year -16.44
            3 years +22.25
            5 years +45.05
            Yearly
            11/30/2024 +22.71
            11/30/2023 +18.83
            11/30/2022 -12.38
            11/30/2021 +29.71
            11/30/2020 +5.68
            Rating
            Score
            48.122

            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 -1.00
            1 week -1.52
            1 month -2.17
            3 months -1.61
            6 months -6.34
            From the beginning of the year -14.51
            1 year -16.44
            2 years +4.96
            3 years +22.25
            4 years +14.17
            5 years +45.05
            Yearly
            11/30/2024 +22.71
            11/30/2023 +18.83
            11/30/2022 -12.38
            11/30/2021 +29.71
            11/30/2020 +5.68


            Rating
            Rating Rating Rating Rating
            Score
            48.122

            Efficiency Indicators

            Sharpe 1 year -0.9771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2455
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7108
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0688
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3616
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.22
            3 years +11.70
            5 years +13.39
            Negative Volatility
            1 year +10.15
            3 years +7.89
            5 years +7.81

            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 0.2455
            Sortino 0.3616
            Bull Market -1.96
            Bear Market -7.70
            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
            21,268
              
            -10.52
            3 years 15,635
            8,676
              
            +19.41
            5 years 13,875
            3,154
              
            +55.41
            Performance             		21,268 -10.52 8,676 +19.41 3,154 +55.41
            Total Volatility
            1 year 17,746
            14,553
              
            +11.22
            3 years 15,635
            12,904
              
            +11.70
            5 years 13,875
            11,313
              
            +13.39
            Total Volatility             		14,553 +11.22 12,904 +11.70 11,313 +13.39
            Negative Volatility
            1 year 17,746
            17,978
              
            +10.15
            3 years 15,635
            14,374
              
            +7.89
            5 years 13,875
            10,734
              
            +7.81
            Negative Volatility             		17,978 +10.15 14,374 +7.89 10,734 +7.81
            Sharpe Index
            1 year 17,746
            21,721
              
            -0.98
            3 years 15,635
            13,474
              
            +0.25
            5 years 13,875
            3,456
              
            +0.71
            Sharpe Index             		21,721 -0.98 13,474 +0.25 3,456 +0.71
            Sortino Index
            1 year 17,746
            21,702
              
            -1.07
            3 years 15,635
            13,478
              
            +0.36
            5 years 13,875
            3,310
              
            +1.21
            Sortino Index             		21,702 -1.07 13,478 +0.36 3,456 +1.21

            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
            713
              
            -10.52
            3 years 15,635
            484
              
            +19.41
            5 years 13,875
            81
              
            +55.41
            Performance             		713 -10.52 484 +19.41 81 +55.41
            Total Volatility
            1 year 17,746
            200
              
            +11.22
            3 years 15,635
            102
              
            +11.70
            5 years 13,875
            209
              
            +13.39
            Total Volatility             		200 +11.22 102 +11.70 209 +13.39
            Negative Volatility
            1 year 17,746
            637
              
            +10.15
            3 years 15,635
            372
              
            +7.89
            5 years 13,875
            83
              
            +7.81
            Negative Volatility             		637 +10.15 372 +7.89 83 +7.81
            Sharpe Index
            1 year 17,746
            738
              
            -0.98
            3 years 15,635
            594
              
            +0.25
            5 years 13,875
            89
              
            +0.71
            Sharpe Index             		738 -0.98 594 +0.25 89 +0.71
            Sortino Index
            1 year 17,746
            734
              
            -1.07
            3 years 15,635
            602
              
            +0.36
            5 years 13,875
            80
              
            +1.21
            Sortino Index             		734 -1.07 602 +0.36 80 +1.21

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


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