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            Trend

            Last Previous Currency Date Chng
            182.02 184.76 EUR 26/04/02 -1.48

            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 15,6276  at 26/02/27

            Performance

            Cumulatives
            1 month -7.36
            Ytd +3.72
            1 year +30.96
            3 years +81.64
            5 years +86.53
            Yearly
            02/28/2025 +21.37
            02/29/2024 +19.87
            02/28/2023 +31.11
            02/28/2022 -9.44
            02/28/2021 +15.04
            Rating
            Score
            49.9208

            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 -1.48
            1 week +0.40
            1 month -7.36
            3 months +3.72
            6 months +14.96
            From the beginning of the year +3.72
            1 year +30.96
            2 years +32.85
            3 years +81.64
            4 years +85.87
            5 years +86.53
            Yearly
            02/28/2025 +21.37
            02/29/2024 +19.87
            02/28/2023 +31.11
            02/28/2022 -9.44
            02/28/2021 +15.04


            Rating
            Rating Rating Rating Rating
            Score
            49.9208

            Efficiency Indicators

            Sharpe 1 year 1.8614
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8623
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1674
            Benchmark 5 years N.Av.
            Sortino 1 year 7.7036
            Benchmark 1 year N.Av.
            Sortino 3 years 4.5992
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.94
            3 years +9.65
            5 years +11.23
            Negative Volatility
            1 year +2.41
            3 years +3.91
            5 years +6.17

            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 1.8623
            Sortino 4.5992
            Bull Market +11.00
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            685
              
            +25.93
            3 years 15,888
            378
              
            +75.93
            5 years 14,134
            420
              
            +81.01
            Performance             		685 +25.93 378 +75.93 420 +81.01
            Total Volatility
            1 year 18,005
            14,160
              
            +9.94
            3 years 15,888
            11,526
              
            +9.65
            5 years 14,134
            9,720
              
            +11.23
            Total Volatility             		14,160 +9.94 11,526 +9.65 9,720 +11.23
            Negative Volatility
            1 year 18,005
            5,904
              
            +2.41
            3 years 15,888
            6,003
              
            +3.91
            5 years 14,134
            8,192
              
            +6.17
            Negative Volatility             		5,904 +2.41 6,003 +3.91 8,192 +6.17
            Sharpe Index
            1 year 18,005
            2,122
              
            +1.86
            3 years 15,888
            150
              
            +1.86
            5 years 14,134
            208
              
            +1.17
            Sharpe Index             		2,122 +1.86 150 +1.86 208 +1.17
            Sortino Index
            1 year 18,005
            948
              
            +7.70
            3 years 15,888
            187
              
            +4.60
            5 years 14,134
            229
              
            +2.12
            Sortino Index             		948 +7.70 187 +4.60 208 +2.12

            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
            43
              
            +25.93
            3 years 15,888
            13
              
            +75.93
            5 years 14,134
            14
              
            +81.01
            Performance             		43 +25.93 13 +75.93 14 +81.01
            Total Volatility
            1 year 18,005
            36
              
            +9.94
            3 years 15,888
            42
              
            +9.65
            5 years 14,134
            68
              
            +11.23
            Total Volatility             		36 +9.94 42 +9.65 68 +11.23
            Negative Volatility
            1 year 18,005
            19
              
            +2.41
            3 years 15,888
            6
              
            +3.91
            5 years 14,134
            27
              
            +6.17
            Negative Volatility             		19 +2.41 6 +3.91 27 +6.17
            Sharpe Index
            1 year 18,005
            41
              
            +1.86
            3 years 15,888
            11
              
            +1.86
            5 years 14,134
            18
              
            +1.17
            Sharpe Index             		41 +1.86 11 +1.86 18 +1.17
            Sortino Index
            1 year 18,005
            23
              
            +7.70
            3 years 15,888
            9
              
            +4.60
            5 years 14,134
            16
              
            +2.12
            Sortino Index             		23 +7.70 9 +4.60 16 +2.12

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


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