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Pictet-Quest Global Sust. Equities-R Eur
277.63
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 277.63 | 277.87 | EUR | 26/04/02 | -0.09 |
Terms
| Isin | LU0845340305 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 12/11/30 |
| Advisor Name | Laurent Nguyen |
| Fund Asset Under Management | 325,1961 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.61 |
| Ytd | -2.95 |
| 1 year | +5.21 |
| 3 years | +37.69 |
| 5 years | +51.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.11 |
| 02/29/2024 | +22.14 |
| 02/28/2023 | +17.18 |
| 02/28/2022 | -11.60 |
| 02/28/2021 | +35.24 |
| Rating |
|---|
|
| Score |
|---|
| 27.8999 |
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 | 1.7 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| 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 | 1.7 |
| Reimbursement | 1% |
| Administrative | 0,22% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.02 |
| 1 month | -3.61 |
| 3 months | -2.83 |
| 6 months | -0.53 |
| From the beginning of the year | -2.95 |
| 1 year | +5.21 |
| 2 years | +14.15 |
| 3 years | +37.69 |
| 4 years | +31.49 |
| 5 years | +51.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.11 |
| 02/29/2024 | +22.14 |
| 02/28/2023 | +17.18 |
| 02/28/2022 | -11.60 |
| 02/28/2021 | +35.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8999 |
Efficiency Indicators
| Sharpe 1 year | -0.132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.22 |
| 3 years | +10.44 |
| 5 years | +12.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +6.32 |
| 5 years | +7.53 |
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 | 0.8766 |
| Sortino | 1.4498 |
| Bull Market | +7.65 |
| Bear Market | -6.82 |
| 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
14,061
+2.58
3 years 15,888
4,133
+42.95
5 years 14,134
2,032
+71.24
|
14,061 | +2.58 | 4,133 | +42.95 | 2,032 | +71.24 |
|
Total Volatility
1 year 18,005
17,517
+13.22
3 years 15,888
12,662
+10.44
5 years 14,134
11,071
+12.49
|
17,517 | +13.22 | 12,662 | +10.44 | 11,071 | +12.49 |
|
Negative Volatility
1 year 18,005
18,231
+9.94
3 years 15,888
12,677
+6.32
5 years 14,134
10,251
+7.53
|
18,231 | +9.94 | 12,677 | +6.32 | 10,251 | +7.53 |
|
Sharpe Index
1 year 18,005
15,371
-0.13
3 years 15,888
3,957
+0.88
5 years 14,134
1,765
+0.80
|
15,371 | -0.13 | 3,957 | +0.88 | 1,765 | +0.80 |
|
Sortino Index
1 year 18,005
15,495
-0.17
3 years 15,888
4,505
+1.45
5 years 14,134
1,734
+1.32
|
15,495 | -0.17 | 4,505 | +1.45 | 1,765 | +1.32 |
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
860
+2.58
3 years 15,888
439
+42.95
5 years 14,134
189
+71.24
|
860 | +2.58 | 439 | +42.95 | 189 | +71.24 |
|
Total Volatility
1 year 18,005
773
+13.22
3 years 15,888
471
+10.44
5 years 14,134
447
+12.49
|
773 | +13.22 | 471 | +10.44 | 447 | +12.49 |
|
Negative Volatility
1 year 18,005
715
+9.94
3 years 15,888
408
+6.32
5 years 14,134
318
+7.53
|
715 | +9.94 | 408 | +6.32 | 318 | +7.53 |
|
Sharpe Index
1 year 18,005
856
-0.13
3 years 15,888
402
+0.88
5 years 14,134
230
+0.80
|
856 | -0.13 | 402 | +0.88 | 230 | +0.80 |
|
Sortino Index
1 year 18,005
860
-0.17
3 years 15,888
404
+1.45
5 years 14,134
212
+1.32
|
860 | -0.17 | 404 | +1.45 | 212 | +1.32 |
Data provided by 