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Pictet-Pacific Ex Japan Index-R Eur
504.65
-0.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 504.65 | 507.84 | EUR | 25/12/16 | -0.63 |
Terms
| Isin | LU0474967139 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| 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 | 10,1981 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | +3.62 |
| 1 year | +2.21 |
| 3 years | +16.96 |
| 5 years | +31.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.82 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -0.04 |
| 11/30/2021 | +11.63 |
| 11/30/2020 | -2.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.5801 |
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 | 0.6 |
| 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 | -0.63 |
| 1 week | -1.07 |
| 1 month | -1.66 |
| 3 months | -2.86 |
| 6 months | +2.43 |
| From the beginning of the year | +3.62 |
| 1 year | +2.21 |
| 2 years | +17.81 |
| 3 years | +16.96 |
| 4 years | +18.64 |
| 5 years | +31.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.82 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -0.04 |
| 11/30/2021 | +11.63 |
| 11/30/2020 | -2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5801 |
Efficiency Indicators
| Sharpe 1 year | 0.5059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.76 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | +13.02 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +7.62 |
| 5 years | +7.99 |
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 | 0.4819 |
| Sortino | 0.8208 |
| Bull Market | +6.44 |
| Bear Market | -4.57 |
| 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
15,606
+0.35
3 years 15,635
11,652
+14.33
5 years 13,875
5,088
+35.83
|
15,606 | +0.35 | 11,652 | +14.33 | 5,088 | +35.83 |
|
Total Volatility
1 year 17,746
15,170
+11.76
3 years 15,635
14,766
+13.02
5 years 13,875
11,688
+13.70
|
15,170 | +11.76 | 14,766 | +13.02 | 11,688 | +13.70 |
|
Negative Volatility
1 year 17,746
15,386
+7.98
3 years 15,635
13,899
+7.62
5 years 13,875
11,129
+7.99
|
15,386 | +7.98 | 13,899 | +7.62 | 11,129 | +7.99 |
|
Sharpe Index
1 year 17,746
12,124
+0.51
3 years 15,635
10,336
+0.48
5 years 13,875
4,957
+0.59
|
12,124 | +0.51 | 10,336 | +0.48 | 4,957 | +0.59 |
|
Sortino Index
1 year 17,746
12,154
+0.76
3 years 15,635
9,857
+0.82
5 years 13,875
4,564
+1.00
|
12,154 | +0.76 | 9,857 | +0.82 | 4,957 | +1.00 |
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
350
+0.35
3 years 15,635
275
+14.33
5 years 13,875
109
+35.83
|
350 | +0.35 | 275 | +14.33 | 109 | +35.83 |
|
Total Volatility
1 year 17,746
170
+11.76
3 years 15,635
166
+13.02
5 years 13,875
169
+13.70
|
170 | +11.76 | 166 | +13.02 | 169 | +13.70 |
|
Negative Volatility
1 year 17,746
233
+7.98
3 years 15,635
172
+7.62
5 years 13,875
128
+7.99
|
233 | +7.98 | 172 | +7.62 | 128 | +7.99 |
|
Sharpe Index
1 year 17,746
341
+0.51
3 years 15,635
276
+0.48
5 years 13,875
106
+0.59
|
341 | +0.51 | 276 | +0.48 | 106 | +0.59 |
|
Sortino Index
1 year 17,746
341
+0.76
3 years 15,635
282
+0.82
5 years 13,875
98
+1.00
|
341 | +0.76 | 282 | +0.82 | 98 | +1.00 |
Data provided by 