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            Trend

            Last Previous Currency Date Chng
            173.79 172.75 EUR 25/12/19 +0.60

            Terms

            Isin LU0650148405
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HR
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% TOPIX EUR Hedged Index
            Start Date 13/04/11
            Advisor Name Adrian Hickey
            Fund Asset Under Management 14,0055  at 25/11/28

            Performance

            Cumulatives
            1 month +3.13
            Ytd +20.20
            1 year +20.50
            3 years +82.65
            5 years +98.50
            Yearly
            11/30/2024 +19.87
            11/30/2023 +31.11
            11/30/2022 -9.44
            11/30/2021 +15.04
            11/30/2020 +9.21
            Rating
            Score
            53.5696

            Company

            Pictet Am (Europe) S.A.
            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 0,33%
            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 0,33%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week -0.91
            1 month +3.13
            3 months +8.31
            6 months +19.72
            From the beginning of the year +20.20
            1 year +20.50
            2 years +45.52
            3 years +82.65
            4 years +72.14
            5 years +98.50
            Yearly
            11/30/2024 +19.87
            11/30/2023 +31.11
            11/30/2022 -9.44
            11/30/2021 +15.04
            11/30/2020 +9.21


            Rating
            Rating Rating Rating Rating
            Score
            53.5696

            Efficiency Indicators

            Sharpe 1 year 1.9087
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5465
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.253
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9143
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1869
            Benchmark 3 years N.Av.
            Sortino 5 years 2.5374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.00
            3 years +11.01
            5 years +12.43
            Negative Volatility
            1 year +4.91
            3 years +5.34
            5 years +6.12

            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 1.5465
            Sortino 3.1869
            Bull Market +6.21
            Bear Market -2.27
            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
            873
              
            +24.07
            3 years 15,635
            577
              
            +77.10
            5 years 13,875
            584
              
            +104.41
            Performance             		873 +24.07 577 +77.10 584 +104.41
            Total Volatility
            1 year 17,746
            12,645
              
            +10.00
            3 years 15,635
            11,969
              
            +11.01
            5 years 13,875
            10,147
              
            +12.43
            Total Volatility             		12,645 +10.00 11,969 +11.01 10,147 +12.43
            Negative Volatility
            1 year 17,746
            9,475
              
            +4.91
            3 years 15,635
            9,265
              
            +5.34
            5 years 13,875
            8,092
              
            +6.12
            Negative Volatility             		9,475 +4.91 9,265 +5.34 8,092 +6.12
            Sharpe Index
            1 year 17,746
            1,158
              
            +1.91
            3 years 15,635
            419
              
            +1.55
            5 years 13,875
            156
              
            +1.25
            Sharpe Index             		1,158 +1.91 419 +1.55 156 +1.25
            Sortino Index
            1 year 17,746
            1,561
              
            +3.91
            3 years 15,635
            709
              
            +3.19
            5 years 13,875
            162
              
            +2.54
            Sortino Index             		1,561 +3.91 709 +3.19 156 +2.54

            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
            26
              
            +24.07
            3 years 15,635
            12
              
            +77.10
            5 years 13,875
            15
              
            +104.41
            Performance             		26 +24.07 12 +77.10 15 +104.41
            Total Volatility
            1 year 17,746
            72
              
            +10.00
            3 years 15,635
            82
              
            +11.01
            5 years 13,875
            99
              
            +12.43
            Total Volatility             		72 +10.00 82 +11.01 99 +12.43
            Negative Volatility
            1 year 17,746
            52
              
            +4.91
            3 years 15,635
            19
              
            +5.34
            5 years 13,875
            27
              
            +6.12
            Negative Volatility             		52 +4.91 19 +5.34 27 +6.12
            Sharpe Index
            1 year 17,746
            24
              
            +1.91
            3 years 15,635
            11
              
            +1.55
            5 years 13,875
            15
              
            +1.25
            Sharpe Index             		24 +1.91 11 +1.55 15 +1.25
            Sortino Index
            1 year 17,746
            42
              
            +3.91
            3 years 15,635
            11
              
            +3.19
            5 years 13,875
            13
              
            +2.54
            Sortino Index             		42 +3.91 11 +3.19 13 +2.54

            Foreign Funds - Pictet-Japanese Equity Opportunities-Hr Eur: Performance, Terms, Fees, Risk, Rating


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