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            Trend

            Last Previous Currency Date Chng
            697.44 704.88 USD 26/06/24 -1.06

            Terms

            Isin LU0177113007
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 4
            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 55,4103  at 26/05/29

            Performance

            Cumulatives
            1 month +4.48
            Ytd -8.70
            1 year -11.86
            3 years +12.39
            5 years +16.66
            Yearly
            05/31/2025 -12.84
            05/31/2024 +22.71
            05/31/2023 +18.83
            05/31/2022 -12.38
            05/31/2021 +29.71
            Rating
            Score
            6.9377

            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 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
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week +1.53
            1 month +4.48
            3 months +6.35
            6 months -8.92
            From the beginning of the year -8.70
            1 year -11.86
            2 years -14.70
            3 years +12.39
            4 years +15.57
            5 years +16.66
            Yearly
            05/31/2025 -12.84
            05/31/2024 +22.71
            05/31/2023 +18.83
            05/31/2022 -12.38
            05/31/2021 +29.71


            Rating
            Rating
            Score
            6.9377

            Efficiency Indicators

            Sharpe 1 year -1.1969
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1356
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2288
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1807
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.28
            3 years +13.43
            5 years +13.76
            Negative Volatility
            1 year +15.83
            3 years +10.23
            5 years +9.62

            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 - 26/05/29

            Relative

            Sharpe 0.1356
            Sortino 0.1807
            Bull Market +4.04
            Bear Market -11.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,319
              
            -17.28
            3 years 16,061
            17,007
              
            +7.42
            5 years 14,393
            9,156
              
            +15.44
            Performance             		22,319 -17.28 17,007 +7.42 9,156 +15.44
            Total Volatility
            1 year 18,162
            18,245
              
            +15.28
            3 years 16,061
            14,849
              
            +13.43
            5 years 14,393
            11,935
              
            +13.76
            Total Volatility             		18,245 +15.28 14,849 +13.43 11,935 +13.76
            Negative Volatility
            1 year 18,162
            22,143
              
            +15.83
            3 years 16,061
            17,487
              
            +10.23
            5 years 14,393
            12,875
              
            +9.62
            Negative Volatility             		22,143 +15.83 17,487 +10.23 12,875 +9.62
            Sharpe Index
            1 year 18,162
            22,240
              
            -1.20
            3 years 16,061
            15,058
              
            +0.14
            5 years 14,393
            7,688
              
            +0.23
            Sharpe Index             		22,240 -1.20 15,058 +0.14 7,688 +0.23
            Sortino Index
            1 year 18,162
            22,178
              
            -1.15
            3 years 16,061
            15,214
              
            +0.18
            5 years 14,393
            7,725
              
            +0.32
            Sortino Index             		22,178 -1.15 15,214 +0.18 7,688 +0.32

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            747
              
            -17.28
            3 years 16,061
            695
              
            +7.42
            5 years 14,393
            513
              
            +15.44
            Performance             		747 -17.28 695 +7.42 513 +15.44
            Total Volatility
            1 year 18,162
            110
              
            +15.28
            3 years 16,061
            136
              
            +13.43
            5 years 14,393
            77
              
            +13.76
            Total Volatility             		110 +15.28 136 +13.43 77 +13.76
            Negative Volatility
            1 year 18,162
            723
              
            +15.83
            3 years 16,061
            555
              
            +10.23
            5 years 14,393
            157
              
            +9.62
            Negative Volatility             		723 +15.83 555 +10.23 157 +9.62
            Sharpe Index
            1 year 18,162
            747
              
            -1.20
            3 years 16,061
            696
              
            +0.14
            5 years 14,393
            350
              
            +0.23
            Sharpe Index             		747 -1.20 696 +0.14 350 +0.23
            Sortino Index
            1 year 18,162
            747
              
            -1.15
            3 years 16,061
            700
              
            +0.18
            5 years 14,393
            364
              
            +0.32
            Sortino Index             		747 -1.15 700 +0.18 364 +0.32

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


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