Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            235.14 224.72 EUR 26/04/01 +4.64

            Terms

            Isin LU0474966834
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            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 17,0030  at 26/02/27

            Performance

            Cumulatives
            1 month -6.17
            Ytd +8.02
            1 year +22.74
            3 years +50.62
            5 years +41.65
            Yearly
            02/28/2025 +9.50
            02/29/2024 +15.05
            02/28/2023 +14.60
            02/28/2022 -12.09
            02/28/2021 +9.40
            Rating
            Score
            45.2348

            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 0.6
            Reimbursement 1%
            Administrative 0,08%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0,08%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +4.64
            1 week +1.52
            1 month -6.17
            3 months +8.02
            6 months +12.41
            From the beginning of the year +8.02
            1 year +22.74
            2 years +19.88
            3 years +50.62
            4 years +45.08
            5 years +41.65
            Yearly
            02/28/2025 +9.50
            02/29/2024 +15.05
            02/28/2023 +14.60
            02/28/2022 -12.09
            02/28/2021 +9.40


            Rating
            Rating Rating Rating Rating
            Score
            45.2348

            Efficiency Indicators

            Sharpe 1 year 1.0074
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9978
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5565
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0585
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.57
            3 years +10.00
            5 years +11.72
            Negative Volatility
            1 year +5.20
            3 years +5.26
            5 years +7.43

            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 0.9978
            Sortino 1.8963
            Bull Market +9.67
            Bear Market -4.69
            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
            2,121
              
            +25.78
            3 years 15,888
            1,443
              
            +62.92
            5 years 14,134
            3,156
              
            +57.21
            Performance             		2,121 +25.78 1,443 +62.92 3,156 +57.21
            Total Volatility
            1 year 18,005
            14,891
              
            +10.57
            3 years 15,888
            11,991
              
            +10.00
            5 years 14,134
            10,181
              
            +11.72
            Total Volatility             		14,891 +10.57 11,991 +10.00 10,181 +11.72
            Negative Volatility
            1 year 18,005
            10,446
              
            +5.20
            3 years 15,888
            10,034
              
            +5.26
            5 years 14,134
            10,106
              
            +7.43
            Negative Volatility             		10,446 +5.20 10,034 +5.26 10,106 +7.43
            Sharpe Index
            1 year 18,005
            6,640
              
            +1.01
            3 years 15,888
            2,863
              
            +1.00
            5 years 14,134
            4,000
              
            +0.56
            Sharpe Index             		6,640 +1.01 2,863 +1.00 4,000 +0.56
            Sortino Index
            1 year 18,005
            5,476
              
            +2.06
            3 years 15,888
            2,470
              
            +1.90
            5 years 14,134
            3,980
              
            +0.87
            Sortino Index             		5,476 +2.06 2,470 +1.90 4,000 +0.87

            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
            192
              
            +25.78
            3 years 15,888
            55
              
            +62.92
            5 years 14,134
            63
              
            +57.21
            Performance             		192 +25.78 55 +62.92 63 +57.21
            Total Volatility
            1 year 18,005
            78
              
            +10.57
            3 years 15,888
            55
              
            +10.00
            5 years 14,134
            99
              
            +11.72
            Total Volatility             		78 +10.57 55 +10.00 99 +11.72
            Negative Volatility
            1 year 18,005
            74
              
            +5.20
            3 years 15,888
            42
              
            +5.26
            5 years 14,134
            100
              
            +7.43
            Negative Volatility             		74 +5.20 42 +5.26 100 +7.43
            Sharpe Index
            1 year 18,005
            247
              
            +1.01
            3 years 15,888
            52
              
            +1.00
            5 years 14,134
            70
              
            +0.56
            Sharpe Index             		247 +1.01 52 +1.00 70 +0.56
            Sortino Index
            1 year 18,005
            178
              
            +2.06
            3 years 15,888
            49
              
            +1.90
            5 years 14,134
            71
              
            +0.87
            Sortino Index             		178 +2.06 49 +1.90 71 +0.87

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.