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            Trend

            Last Previous Currency Date Chng
            262.51 258.60 EUR 26/06/12 +1.51

            Terms

            Isin LU0474966750
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan Gross TR EUR
            Start Date 11/06/08
            Advisor Name David Billaux
            Fund Asset Under Management 17,6542  at 26/04/30

            Performance

            Cumulatives
            1 month +0.80
            Ytd +15.09
            1 year +29.00
            3 years +48.14
            5 years +56.33
            Yearly
            05/31/2025 +9.79
            05/31/2024 +15.42
            05/31/2023 +14.92
            05/31/2022 -11.88
            05/31/2021 +9.63
            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 0.45
            Reimbursement 1%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.45
            Reimbursement 1%
            Administrative 0,1%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.51
            1 week -1.24
            1 month +0.80
            3 months +7.29
            6 months +13.65
            From the beginning of the year +15.09
            1 year +29.00
            2 years +32.80
            3 years +48.14
            4 years +63.97
            5 years +56.33
            Yearly
            05/31/2025 +9.79
            05/31/2024 +15.42
            05/31/2023 +14.92
            05/31/2022 -11.88
            05/31/2021 +9.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9337
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5472
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8394
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5122
            Benchmark 3 years N.Av.
            Sortino 5 years 0.839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.63
            3 years +13.11
            5 years +13.28
            Negative Volatility
            1 year +11.76
            3 years +8.11
            5 years +8.61

            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 0.9337
            Sortino 1.5122
            Bull Market +5.57
            Bear Market -10.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,325
              
            +27.19
            3 years 15,848
            4,660
              
            +57.24
            5 years 14,193
            2,123
              
            +61.53
            Performance             		6,325 +27.19 4,660 +57.24 2,123 +61.53
            Total Volatility
            1 year 17,946
            11,940
              
            +17.63
            3 years 15,848
            10,924
              
            +13.11
            5 years 14,193
            10,377
              
            +13.28
            Total Volatility             		11,940 +17.63 10,924 +13.11 10,377 +13.28
            Negative Volatility
            1 year 17,946
            12,441
              
            +11.76
            3 years 15,848
            11,681
              
            +8.11
            5 years 14,193
            9,781
              
            +8.61
            Negative Volatility             		12,441 +11.76 11,681 +8.11 9,781 +8.61
            Sharpe Index
            1 year 17,946
            8,845
              
            +1.23
            3 years 15,848
            8,048
              
            +0.93
            5 years 14,193
            4,355
              
            +0.55
            Sharpe Index             		8,845 +1.23 8,048 +0.93 4,355 +0.55
            Sortino Index
            1 year 17,946
            10,091
              
            +1.84
            3 years 15,848
            8,857
              
            +1.51
            5 years 14,193
            4,396
              
            +0.84
            Sortino Index             		10,091 +1.84 8,857 +1.51 4,355 +0.84

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            112
              
            +27.19
            3 years 15,848
            186
              
            +57.24
            5 years 14,193
            93
              
            +61.53
            Performance             		112 +27.19 186 +57.24 93 +61.53
            Total Volatility
            1 year 17,946
            24
              
            +17.63
            3 years 15,848
            87
              
            +13.11
            5 years 14,193
            120
              
            +13.28
            Total Volatility             		24 +17.63 87 +13.11 120 +13.28
            Negative Volatility
            1 year 17,946
            41
              
            +11.76
            3 years 15,848
            85
              
            +8.11
            5 years 14,193
            56
              
            +8.61
            Negative Volatility             		41 +11.76 85 +8.11 56 +8.61
            Sharpe Index
            1 year 17,946
            46
              
            +1.23
            3 years 15,848
            147
              
            +0.93
            5 years 14,193
            68
              
            +0.55
            Sharpe Index             		46 +1.23 147 +0.93 68 +0.55
            Sortino Index
            1 year 17,946
            45
              
            +1.84
            3 years 15,848
            156
              
            +1.51
            5 years 14,193
            52
              
            +0.84
            Sortino Index             		45 +1.84 156 +1.51 52 +0.84

            Foreign Funds - Pictet-Japan Index-P Eur: Performance, Terms, Fees, Risk, Rating


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