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Pictet-Quest Global Sust. Equities-R $
334.23
+0.76%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 334.23 | 331.72 | USD | 26/04/10 | +0.76 |
Terms
| Isin | LU0845339802 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 12/11/30 |
| Advisor Name | Laurent Nguyen |
| Fund Asset Under Management | 26,6052 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | -0.05 |
| 1 year | +16.82 |
| 3 years | +42.48 |
| 5 years | +54.20 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.05 |
| 03/31/2024 | +21.77 |
| 03/31/2023 | +17.14 |
| 03/31/2022 | -11.53 |
| 03/31/2021 | +35.46 |
| Rating |
|---|
|
| Score |
|---|
| 31.6079 |
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 | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +2.75 |
| 1 month | -0.15 |
| 3 months | -1.31 |
| 6 months | +0.90 |
| From the beginning of the year | -0.05 |
| 1 year | +16.82 |
| 2 years | +20.06 |
| 3 years | +42.48 |
| 4 years | +33.15 |
| 5 years | +54.20 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.05 |
| 03/31/2024 | +21.77 |
| 03/31/2023 | +17.14 |
| 03/31/2022 | -11.53 |
| 03/31/2021 | +35.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6079 |
Efficiency Indicators
| Sharpe 1 year | 0.3693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5995 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +10.78 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +6.63 |
| 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 - 26/03/31
Relative
| Sharpe | 0.7396 |
| Sortino | 1.2019 |
| Bull Market | +7.74 |
| Bear Market | -6.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,481
+5.78
3 years 15,865
3,717
+36.57
5 years 14,155
2,133
+50.84
|
8,481 | +5.78 | 3,717 | +36.57 | 2,133 | +50.84 |
|
Total Volatility
1 year 17,959
14,029
+11.30
3 years 15,865
11,687
+10.78
5 years 14,155
9,978
+11.86
|
14,029 | +11.30 | 11,687 | +10.78 | 9,978 | +11.86 |
|
Negative Volatility
1 year 17,959
13,507
+7.24
3 years 15,865
11,067
+6.63
5 years 14,155
9,393
+7.53
|
13,507 | +7.24 | 11,067 | +6.63 | 9,393 | +7.53 |
|
Sharpe Index
1 year 17,959
9,848
+0.37
3 years 15,865
3,963
+0.74
5 years 14,155
1,949
+0.60
|
9,848 | +0.37 | 3,963 | +0.74 | 1,949 | +0.60 |
|
Sortino Index
1 year 17,959
9,346
+0.58
3 years 15,865
3,928
+1.20
5 years 14,155
1,970
+0.94
|
9,346 | +0.58 | 3,928 | +1.20 | 1,949 | +0.94 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
724
+5.78
3 years 15,865
386
+36.57
5 years 14,155
193
+50.84
|
724 | +5.78 | 386 | +36.57 | 193 | +50.84 |
|
Total Volatility
1 year 17,959
440
+11.30
3 years 15,865
383
+10.78
5 years 14,155
320
+11.86
|
440 | +11.30 | 383 | +10.78 | 320 | +11.86 |
|
Negative Volatility
1 year 17,959
315
+7.24
3 years 15,865
276
+6.63
5 years 14,155
232
+7.53
|
315 | +7.24 | 276 | +6.63 | 232 | +7.53 |
|
Sharpe Index
1 year 17,959
724
+0.37
3 years 15,865
365
+0.74
5 years 14,155
229
+0.60
|
724 | +0.37 | 365 | +0.74 | 229 | +0.60 |
|
Sortino Index
1 year 17,959
708
+0.58
3 years 15,865
318
+1.20
5 years 14,155
215
+0.94
|
708 | +0.58 | 318 | +1.20 | 215 | +0.94 |
Data provided by 