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            Trend

            Last Previous Currency Date Chng
            221.46 220.55 EUR 25/12/15 +0.41

            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 14,2559  at 25/10/31

            Performance

            Cumulatives
            1 month +0.35
            Ytd +11.40
            1 year +11.56
            3 years +44.49
            5 years +43.72
            Yearly
            11/30/2024 +15.05
            11/30/2023 +14.60
            11/30/2022 -12.09
            11/30/2021 +9.40
            11/30/2020 +3.96
            Rating
            Score
            48.3986

            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 +0.41
            1 week +0.84
            1 month +0.35
            3 months +4.91
            6 months +14.85
            From the beginning of the year +11.40
            1 year +11.56
            2 years +28.85
            3 years +44.49
            4 years +27.79
            5 years +43.72
            Yearly
            11/30/2024 +15.05
            11/30/2023 +14.60
            11/30/2022 -12.09
            11/30/2021 +9.40
            11/30/2020 +3.96


            Rating
            Rating Rating Rating Rating
            Score
            48.3986

            Efficiency Indicators

            Sharpe 1 year 1.394
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6715
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6566
            Benchmark 1 year N.Av.
            Sortino 3 years 1.961
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.74
            3 years +10.41
            5 years +12.22
            Negative Volatility
            1 year +5.15
            3 years +5.66
            5 years +7.36

            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 - 25/11/28

            Relative

            Sharpe 1.0676
            Sortino 1.961
            Bull Market +4.22
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,903
              
            +11.59
            3 years 15,600
            2,767
              
            +41.07
            5 years 13,845
            4,417
              
            +42.25
            Performance             		3,903 +11.59 2,767 +41.07 4,417 +42.25
            Total Volatility
            1 year 17,740
            12,051
              
            +9.74
            3 years 15,600
            11,158
              
            +10.41
            5 years 13,845
            9,899
              
            +12.22
            Total Volatility             		12,051 +9.74 11,158 +10.41 9,899 +12.22
            Negative Volatility
            1 year 17,740
            9,900
              
            +5.15
            3 years 15,600
            10,181
              
            +5.66
            5 years 13,845
            9,933
              
            +7.36
            Negative Volatility             		9,900 +5.15 10,181 +5.66 9,933 +7.36
            Sharpe Index
            1 year 17,740
            3,431
              
            +1.39
            3 years 15,600
            2,404
              
            +1.07
            5 years 13,845
            3,870
              
            +0.67
            Sharpe Index             		3,431 +1.39 2,404 +1.07 3,870 +0.67
            Sortino Index
            1 year 17,740
            3,326
              
            +2.66
            3 years 15,600
            2,558
              
            +1.96
            5 years 13,845
            3,875
              
            +1.11
            Sortino Index             		3,326 +2.66 2,558 +1.96 3,870 +1.11

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            211
              
            +11.59
            3 years 15,600
            61
              
            +41.07
            5 years 13,845
            76
              
            +42.25
            Performance             		211 +11.59 61 +41.07 76 +42.25
            Total Volatility
            1 year 17,740
            52
              
            +9.74
            3 years 15,600
            25
              
            +10.41
            5 years 13,845
            92
              
            +12.22
            Total Volatility             		52 +9.74 25 +10.41 92 +12.22
            Negative Volatility
            1 year 17,740
            62
              
            +5.15
            3 years 15,600
            33
              
            +5.66
            5 years 13,845
            95
              
            +7.36
            Negative Volatility             		62 +5.15 33 +5.66 95 +7.36
            Sharpe Index
            1 year 17,740
            96
              
            +1.39
            3 years 15,600
            49
              
            +1.07
            5 years 13,845
            69
              
            +0.67
            Sharpe Index             		96 +1.39 49 +1.07 69 +0.67
            Sortino Index
            1 year 17,740
            84
              
            +2.66
            3 years 15,600
            57
              
            +1.96
            5 years 13,845
            73
              
            +1.11
            Sortino Index             		84 +2.66 57 +1.96 73 +1.11

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


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