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Pictet-Asian Equities Ex Japan-P Eur
424.27
+1.71%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 424.27 | 417.12 | EUR | 26/05/29 | +1.71 |
Terms
| Isin | LU0255976994 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 06/06/15 |
| Advisor Name | Avo Ora |
| Fund Asset Under Management | 65,5539 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.95 |
| Ytd | +35.62 |
| 1 year | +55.85 |
| 3 years | +79.15 |
| 5 years | +24.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.68 |
| 04/30/2024 | +17.83 |
| 04/30/2023 | -0.44 |
| 04/30/2022 | -21.76 |
| 04/30/2021 | -1.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.71 |
| 1 week | +4.32 |
| 1 month | +14.95 |
| 3 months | +17.78 |
| 6 months | +38.51 |
| From the beginning of the year | +35.62 |
| 1 year | +55.85 |
| 2 years | +57.84 |
| 3 years | +79.15 |
| 4 years | +65.94 |
| 5 years | +24.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.68 |
| 04/30/2024 | +17.83 |
| 04/30/2023 | -0.44 |
| 04/30/2022 | -21.76 |
| 04/30/2021 | -1.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.96 |
| 3 years | +17.90 |
| 5 years | +18.23 |
| Negative Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +10.54 |
| 5 years | +12.13 |
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 | 0.7472 |
| Sortino | 1.2682 |
| Bull Market | +16.29 |
| Bear Market | -12.35 |
| 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
4,062
+44.49
3 years 15,839
2,174
+55.63
5 years 14,143
2,347
+5.46
|
4,062 | +44.49 | 2,174 | +55.63 | 2,347 | +5.46 |
|
Total Volatility
1 year 17,918
19,975
+23.96
3 years 15,839
15,707
+17.90
5 years 14,143
12,548
+18.23
|
19,975 | +23.96 | 15,707 | +17.90 | 12,548 | +18.23 |
|
Negative Volatility
1 year 17,918
20,245
+13.58
3 years 15,839
15,843
+10.54
5 years 14,143
12,851
+12.13
|
20,245 | +13.58 | 15,843 | +10.54 | 12,851 | +12.13 |
|
Sharpe Index
1 year 17,918
14,691
+1.59
3 years 15,839
6,438
+0.75
5 years 14,143
5,863
+0.04
|
14,691 | +1.59 | 6,438 | +0.75 | 5,863 | +0.04 |
|
Sortino Index
1 year 17,918
15,776
+2.80
3 years 15,839
7,399
+1.27
5 years 14,143
6,403
+0.07
|
15,776 | +2.80 | 7,399 | +1.27 | 5,863 | +0.07 |
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
64
+44.49
3 years 15,839
74
+55.63
5 years 14,143
109
+5.46
|
64 | +44.49 | 74 | +55.63 | 109 | +5.46 |
|
Total Volatility
1 year 17,918
387
+23.96
3 years 15,839
356
+17.90
5 years 14,143
296
+18.23
|
387 | +23.96 | 356 | +17.90 | 296 | +18.23 |
|
Negative Volatility
1 year 17,918
390
+13.58
3 years 15,839
336
+10.54
5 years 14,143
290
+12.13
|
390 | +13.58 | 336 | +10.54 | 290 | +12.13 |
|
Sharpe Index
1 year 17,918
167
+1.59
3 years 15,839
94
+0.75
5 years 14,143
127
+0.04
|
167 | +1.59 | 94 | +0.75 | 127 | +0.04 |
|
Sortino Index
1 year 17,918
184
+2.80
3 years 15,839
106
+1.27
5 years 14,143
125
+0.07
|
184 | +2.80 | 106 | +1.27 | 125 | +0.07 |
Data provided by 