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            Trend

            Last Previous Currency Date Chng
            657.88 663.18 EUR 26/04/02 -0.80

            Terms

            Isin LU0257359355
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 03/09/17
            Advisor Name Klaus Bockstaller
            Fund Asset Under Management 17,7234  at 26/02/27

            Performance

            Cumulatives
            1 month -7.95
            Ytd +5.04
            1 year +17.31
            3 years +29.74
            5 years -9.35
            Yearly
            02/28/2025 +8.94
            02/29/2024 +12.94
            02/28/2023 +6.28
            02/28/2022 -26.42
            02/28/2021 -0.29
            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 2.5
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.5
            Reimbursement 1%
            Administrative 0,4%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.80
            1 week -0.44
            1 month -7.95
            3 months +2.91
            6 months +7.53
            From the beginning of the year +5.04
            1 year +17.31
            2 years +20.06
            3 years +29.74
            4 years +14.42
            5 years -9.35
            Yearly
            02/28/2025 +8.94
            02/29/2024 +12.94
            02/28/2023 +6.28
            02/28/2022 -26.42
            02/28/2021 -0.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0403
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.497
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0547
            Benchmark 5 years N.Av.
            Sortino 1 year 1.84
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8242
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.50
            3 years +13.55
            5 years +14.61
            Negative Volatility
            1 year +8.80
            3 years +8.18
            5 years +10.27

            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 0.497
            Sortino 0.8242
            Bull Market +8.86
            Bear Market -4.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,898
              
            +23.64
            3 years 15,888
            4,566
              
            +42.49
            5 years 14,134
            4,389
              
            +1.17
            Performance             		4,898 +23.64 4,566 +42.49 4,389 +1.17
            Total Volatility
            1 year 18,005
            18,872
              
            +15.50
            3 years 15,888
            14,715
              
            +13.55
            5 years 14,134
            12,140
              
            +14.61
            Total Volatility             		18,872 +15.50 14,715 +13.55 12,140 +14.61
            Negative Volatility
            1 year 18,005
            18,588
              
            +8.80
            3 years 15,888
            13,649
              
            +8.18
            5 years 14,134
            11,934
              
            +10.27
            Negative Volatility             		18,588 +8.80 13,649 +8.18 11,934 +10.27
            Sharpe Index
            1 year 18,005
            14,190
              
            +1.04
            3 years 15,888
            9,881
              
            +0.50
            5 years 14,134
            8,104
              
            -0.05
            Sharpe Index             		14,190 +1.04 9,881 +0.50 8,104 -0.05
            Sortino Index
            1 year 18,005
            14,608
              
            +1.84
            3 years 15,888
            9,441
              
            +0.82
            5 years 14,134
            8,039
              
            -0.08
            Sortino Index             		14,608 +1.84 9,441 +0.82 8,104 -0.08

            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
            168
              
            +23.64
            3 years 15,888
            368
              
            +42.49
            5 years 14,134
            273
              
            +1.17
            Performance             		168 +23.64 368 +42.49 273 +1.17
            Total Volatility
            1 year 18,005
            588
              
            +15.50
            3 years 15,888
            457
              
            +13.55
            5 years 14,134
            439
              
            +14.61
            Total Volatility             		588 +15.50 457 +13.55 439 +14.61
            Negative Volatility
            1 year 18,005
            493
              
            +8.80
            3 years 15,888
            429
              
            +8.18
            5 years 14,134
            392
              
            +10.27
            Negative Volatility             		493 +8.80 429 +8.18 392 +10.27
            Sharpe Index
            1 year 18,005
            211
              
            +1.04
            3 years 15,888
            379
              
            +0.50
            5 years 14,134
            290
              
            -0.05
            Sharpe Index             		211 +1.04 379 +0.50 290 -0.05
            Sortino Index
            1 year 18,005
            220
              
            +1.84
            3 years 15,888
            362
              
            +0.82
            5 years 14,134
            278
              
            -0.08
            Sortino Index             		220 +1.84 362 +0.82 278 -0.08

            Foreign Funds - Pictet-Emerging Markets-P Eur: Performance, Terms, Fees, Risk, Rating


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