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            Trend

            Last Previous Currency Date Chng
            661.13 653.67 USD 26/04/02 +1.14

            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 62,0064  at 26/02/27

            Performance

            Cumulatives
            1 month -9.50
            Ytd -14.84
            1 year -18.45
            3 years +13.43
            5 years +12.18
            Yearly
            02/28/2025 -12.84
            02/29/2024 +22.71
            02/28/2023 +18.83
            02/28/2022 -12.38
            02/28/2021 +29.71
            Rating
            Score
            23.9325

            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 +1.84
            1 week -1.84
            1 month -9.50
            3 months -15.07
            6 months -13.01
            From the beginning of the year -14.84
            1 year -18.45
            2 years -14.29
            3 years +13.43
            4 years +0.24
            5 years +12.18
            Yearly
            02/28/2025 -12.84
            02/29/2024 +22.71
            02/28/2023 +18.83
            02/28/2022 -12.38
            02/28/2021 +29.71


            Rating
            Rating Rating
            Score
            23.9325

            Efficiency Indicators

            Sharpe 1 year -1.541
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3166
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3818
            Benchmark 5 years N.Av.
            Sortino 1 year -1.819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4788
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5869
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.45
            3 years +11.50
            5 years +13.20
            Negative Volatility
            1 year +9.67
            3 years +7.62
            5 years +8.52

            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 - 26/02/27

            Relative

            Sharpe 0.3166
            Sortino 0.4788
            Bull Market -6.71
            Bear Market +1.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,425
              
            -8.43
            3 years 15,888
            8,875
              
            +23.11
            5 years 14,134
            5,795
              
            +32.35
            Performance             		21,425 -8.43 8,875 +23.11 5,795 +32.35
            Total Volatility
            1 year 18,005
            15,821
              
            +11.45
            3 years 15,888
            14,148
              
            +11.50
            5 years 14,134
            11,964
              
            +13.20
            Total Volatility             		15,821 +11.45 14,148 +11.50 11,964 +13.20
            Negative Volatility
            1 year 18,005
            17,894
              
            +9.67
            3 years 15,888
            15,125
              
            +7.62
            5 years 14,134
            12,097
              
            +8.52
            Negative Volatility             		17,894 +9.67 15,125 +7.62 12,097 +8.52
            Sharpe Index
            1 year 18,005
            21,701
              
            -1.54
            3 years 15,888
            11,593
              
            +0.32
            5 years 14,134
            6,121
              
            +0.38
            Sharpe Index             		21,701 -1.54 11,593 +0.32 6,121 +0.38
            Sortino Index
            1 year 18,005
            22,205
              
            -1.82
            3 years 15,888
            11,640
              
            +0.48
            5 years 14,134
            6,011
              
            +0.59
            Sortino Index             		22,205 -1.82 11,640 +0.48 6,121 +0.59

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            742
              
            -8.43
            3 years 15,888
            611
              
            +23.11
            5 years 14,134
            294
              
            +32.35
            Performance             		742 -8.43 611 +23.11 294 +32.35
            Total Volatility
            1 year 18,005
            107
              
            +11.45
            3 years 15,888
            180
              
            +11.50
            5 years 14,134
            219
              
            +13.20
            Total Volatility             		107 +11.45 180 +11.50 219 +13.20
            Negative Volatility
            1 year 18,005
            645
              
            +9.67
            3 years 15,888
            466
              
            +7.62
            5 years 14,134
            185
              
            +8.52
            Negative Volatility             		645 +9.67 466 +7.62 185 +8.52
            Sharpe Index
            1 year 18,005
            743
              
            -1.54
            3 years 15,888
            590
              
            +0.32
            5 years 14,134
            207
              
            +0.38
            Sharpe Index             		743 -1.54 590 +0.32 207 +0.38
            Sortino Index
            1 year 18,005
            738
              
            -1.82
            3 years 15,888
            590
              
            +0.48
            5 years 14,134
            210
              
            +0.59
            Sortino Index             		738 -1.82 590 +0.48 210 +0.59

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


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