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Pictet-Pacific Ex Japan Index-P Eur
530.95
+0.49%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 530.95 | 528.35 | EUR | 25/12/18 | +0.49 |
Terms
| Isin | LU0474967055 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Pacific ex Japan Gross TR EUR |
| Start Date | 11/06/08 |
| Advisor Name | St�phane Cornet |
| Fund Asset Under Management | 2,5417 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +4.15 |
| 1 year | +2.71 |
| 3 years | +18.17 |
| 5 years | +33.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.11 |
| 11/30/2023 | +2.36 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | +12.15 |
| 11/30/2020 | -2.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.4 |
| 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 | 0.4 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.14 |
| 1 month | +0.54 |
| 3 months | -1.18 |
| 6 months | +2.60 |
| From the beginning of the year | +4.15 |
| 1 year | +2.71 |
| 2 years | +19.10 |
| 3 years | +18.17 |
| 4 years | +20.24 |
| 5 years | +33.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.11 |
| 11/30/2023 | +2.36 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | +12.15 |
| 11/30/2020 | -2.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +12.94 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +7.56 |
| 5 years | +7.98 |
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 | 0.5036 |
| Sortino | 0.8595 |
| Bull Market | +6.71 |
| Bear Market | -4.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,442
+0.83
3 years 15,635
4,320
+15.46
5 years 13,875
3,355
+37.34
|
8,442 | +0.83 | 4,320 | +15.46 | 3,355 | +37.34 |
|
Total Volatility
1 year 17,746
13,071
+11.70
3 years 15,635
10,847
+12.94
5 years 13,875
9,970
+13.70
|
13,071 | +11.70 | 10,847 | +12.94 | 9,970 | +13.70 |
|
Negative Volatility
1 year 17,746
14,430
+7.98
3 years 15,635
10,683
+7.56
5 years 13,875
11,413
+7.98
|
14,430 | +7.98 | 10,683 | +7.56 | 11,413 | +7.98 |
|
Sharpe Index
1 year 17,746
13,135
+0.53
3 years 15,635
7,345
+0.50
5 years 13,875
6,171
+0.61
|
13,135 | +0.53 | 7,345 | +0.50 | 6,171 | +0.61 |
|
Sortino Index
1 year 17,746
13,893
+0.79
3 years 15,635
7,443
+0.86
5 years 13,875
7,034
+1.04
|
13,893 | +0.79 | 7,443 | +0.86 | 6,171 | +1.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
193
+0.83
3 years 15,635
161
+15.46
5 years 13,875
159
+37.34
|
193 | +0.83 | 161 | +15.46 | 159 | +37.34 |
|
Total Volatility
1 year 17,746
81
+11.70
3 years 15,635
84
+12.94
5 years 13,875
95
+13.70
|
81 | +11.70 | 84 | +12.94 | 95 | +13.70 |
|
Negative Volatility
1 year 17,746
78
+7.98
3 years 15,635
51
+7.56
5 years 13,875
160
+7.98
|
78 | +7.98 | 51 | +7.56 | 160 | +7.98 |
|
Sharpe Index
1 year 17,746
126
+0.53
3 years 15,635
122
+0.50
5 years 13,875
141
+0.61
|
126 | +0.53 | 122 | +0.50 | 141 | +0.61 |
|
Sortino Index
1 year 17,746
128
+0.79
3 years 15,635
109
+0.86
5 years 13,875
151
+1.04
|
128 | +0.79 | 109 | +0.86 | 151 | +1.04 |
Data provided by 