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Pictet-Quest Global Sust. Equities R Eur
282.71
+0.18%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 282.71 | 282.21 | EUR | 25/12/17 | +0.18 |
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 | 331,6186 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | +1.90 |
| 1 year | +1.03 |
| 3 years | +43.98 |
| 5 years | +74.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.14 |
| 11/30/2023 | +17.18 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +35.24 |
| 11/30/2020 | -4.31 |
| Rating |
|---|
|
| Score |
|---|
| 48.1208 |
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 | +0.18 |
| 1 week | -0.44 |
| 1 month | -0.34 |
| 3 months | +4.49 |
| 6 months | +8.77 |
| From the beginning of the year | +1.90 |
| 1 year | +1.03 |
| 2 years | +24.94 |
| 3 years | +43.98 |
| 4 years | +31.65 |
| 5 years | +74.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.14 |
| 11/30/2023 | +17.18 |
| 11/30/2022 | -11.60 |
| 11/30/2021 | +35.24 |
| 11/30/2020 | -4.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1208 |
Efficiency Indicators
| Sharpe 1 year | 0.5228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6672 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.40 |
| 3 years | +11.01 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +6.88 |
| 5 years | +7.45 |
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 | 0.8378 |
| Sortino | 1.3378 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,691
+1.93
3 years 15,635
2,923
+40.08
5 years 13,875
1,538
+78.12
|
13,691 | +1.93 | 2,923 | +40.08 | 1,538 | +78.12 |
|
Total Volatility
1 year 17,746
18,468
+15.40
3 years 15,635
11,971
+11.01
5 years 13,875
10,643
+12.89
|
18,468 | +15.40 | 11,971 | +11.01 | 10,643 | +12.89 |
|
Negative Volatility
1 year 17,746
17,543
+9.74
3 years 15,635
12,598
+6.88
5 years 13,875
10,117
+7.45
|
17,543 | +9.74 | 12,598 | +6.88 | 10,117 | +7.45 |
|
Sharpe Index
1 year 17,746
11,927
+0.52
3 years 15,635
4,994
+0.84
5 years 13,875
1,107
+0.97
|
11,927 | +0.52 | 4,994 | +0.84 | 1,107 | +0.97 |
|
Sortino Index
1 year 17,746
11,575
+0.84
3 years 15,635
5,764
+1.34
5 years 13,875
1,345
+1.67
|
11,575 | +0.84 | 5,764 | +1.34 | 1,107 | +1.67 |
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
759
+1.93
3 years 15,635
362
+40.08
5 years 13,875
121
+78.12
|
759 | +1.93 | 362 | +40.08 | 121 | +78.12 |
|
Total Volatility
1 year 17,746
871
+15.40
3 years 15,635
405
+11.01
5 years 13,875
393
+12.89
|
871 | +15.40 | 405 | +11.01 | 393 | +12.89 |
|
Negative Volatility
1 year 17,746
611
+9.74
3 years 15,635
387
+6.88
5 years 13,875
311
+7.45
|
611 | +9.74 | 387 | +6.88 | 311 | +7.45 |
|
Sharpe Index
1 year 17,746
663
+0.52
3 years 15,635
424
+0.84
5 years 13,875
169
+0.97
|
663 | +0.52 | 424 | +0.84 | 169 | +0.97 |
|
Sortino Index
1 year 17,746
611
+0.84
3 years 15,635
427
+1.34
5 years 13,875
178
+1.67
|
611 | +0.84 | 427 | +1.34 | 178 | +1.67 |
Data provided by 