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Pictet-Quest Global Sust. Equities-R Eur
306.12
+0.04%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 306.12 | 306.01 | EUR | 26/06/02 | +0.04 |
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 | 323,2096 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.80 |
| Ytd | +7.01 |
| 1 year | +17.55 |
| 3 years | +45.95 |
| 5 years | +65.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.11 |
| 04/30/2024 | +22.14 |
| 04/30/2023 | +17.18 |
| 04/30/2022 | -11.60 |
| 04/30/2021 | +35.24 |
| Rating |
|---|
|
| Score |
|---|
| 28.128 |
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 | +0.04 |
| 1 week | +0.86 |
| 1 month | +5.80 |
| 3 months | +6.28 |
| 6 months | +7.54 |
| From the beginning of the year | +7.01 |
| 1 year | +17.55 |
| 2 years | +27.48 |
| 3 years | +45.95 |
| 4 years | +52.89 |
| 5 years | +65.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.11 |
| 04/30/2024 | +22.14 |
| 04/30/2023 | +17.18 |
| 04/30/2022 | -11.60 |
| 04/30/2021 | +35.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.128 |
Efficiency Indicators
| Sharpe 1 year | 1.3311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.648 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +11.12 |
| 5 years | +12.33 |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +6.74 |
| 5 years | +7.72 |
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 - 26/04/30
Relative
| Sharpe | 0.8769 |
| Sortino | 1.4474 |
| Bull Market | +5.20 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,894
+17.05
3 years 15,839
4,299
+43.71
5 years 14,143
2,260
+57.46
|
6,894 | +17.05 | 4,299 | +43.71 | 2,260 | +57.46 |
|
Total Volatility
1 year 17,918
13,222
+10.80
3 years 15,839
11,690
+11.12
5 years 14,143
10,130
+12.33
|
13,222 | +10.80 | 11,690 | +11.12 | 10,130 | +12.33 |
|
Negative Volatility
1 year 17,918
11,704
+4.93
3 years 15,839
11,283
+6.74
5 years 14,143
9,683
+7.72
|
11,704 | +4.93 | 11,283 | +6.74 | 9,683 | +7.72 |
|
Sharpe Index
1 year 17,918
6,763
+1.33
3 years 15,839
4,159
+0.88
5 years 14,143
1,967
+0.65
|
6,763 | +1.33 | 4,159 | +0.88 | 1,967 | +0.65 |
|
Sortino Index
1 year 17,918
4,981
+2.91
3 years 15,839
4,376
+1.45
5 years 14,143
2,019
+1.03
|
4,981 | +2.91 | 4,376 | +1.45 | 1,967 | +1.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
763
+17.05
3 years 15,839
450
+43.71
5 years 14,143
244
+57.46
|
763 | +17.05 | 450 | +43.71 | 244 | +57.46 |
|
Total Volatility
1 year 17,918
264
+10.80
3 years 15,839
353
+11.12
5 years 14,143
355
+12.33
|
264 | +10.80 | 353 | +11.12 | 355 | +12.33 |
|
Negative Volatility
1 year 17,918
193
+4.93
3 years 15,839
296
+6.74
5 years 14,143
270
+7.72
|
193 | +4.93 | 296 | +6.74 | 270 | +7.72 |
|
Sharpe Index
1 year 17,918
578
+1.33
3 years 15,839
401
+0.88
5 years 14,143
259
+0.65
|
578 | +1.33 | 401 | +0.88 | 259 | +0.65 |
|
Sortino Index
1 year 17,918
450
+2.91
3 years 15,839
379
+1.45
5 years 14,143
246
+1.03
|
450 | +2.91 | 379 | +1.45 | 246 | +1.03 |
Data provided by 