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Pictet-Japanese Equity Selection-R Eur
171.07
+1.57%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.07 | 168.42 | EUR | 25/12/12 | +1.57 |
Terms
| Isin | LU0255975913 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan Gross TR EUR |
| Start Date | 06/06/14 |
| Advisor Name | Adrian Hickey |
| Fund Asset Under Management | 11,4012 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | +5.02 |
| 1 year | +3.23 |
| 3 years | +29.21 |
| 5 years | +36.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.13 |
| 11/30/2023 | +13.26 |
| 11/30/2022 | -13.89 |
| 11/30/2021 | +18.43 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 39.3737 |
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% |
| 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% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.57 |
| 1 week | +0.43 |
| 1 month | -0.73 |
| 3 months | +4.69 |
| 6 months | +9.30 |
| From the beginning of the year | +5.02 |
| 1 year | +3.23 |
| 2 years | +18.65 |
| 3 years | +29.21 |
| 4 years | +12.22 |
| 5 years | +36.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.13 |
| 11/30/2023 | +13.26 |
| 11/30/2022 | -13.89 |
| 11/30/2021 | +18.43 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3737 |
Efficiency Indicators
| Sharpe 1 year | 0.8256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +11.15 |
| 5 years | +12.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +7.02 |
| 5 years | +7.72 |
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 | 0.6029 |
| Sortino | 0.9547 |
| Bull Market | +7.02 |
| Bear Market | -4.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,881
+7.42
3 years 15,600
5,360
+28.00
5 years 13,845
4,600
+40.71
|
5,881 | +7.42 | 5,360 | +28.00 | 4,600 | +40.71 |
|
Total Volatility
1 year 17,740
14,943
+11.54
3 years 15,600
12,155
+11.15
5 years 13,845
10,476
+12.78
|
14,943 | +11.54 | 12,155 | +11.15 | 10,476 | +12.78 |
|
Negative Volatility
1 year 17,740
12,811
+7.00
3 years 15,600
12,842
+7.02
5 years 13,845
10,549
+7.72
|
12,811 | +7.00 | 12,842 | +7.02 | 10,549 | +7.72 |
|
Sharpe Index
1 year 17,740
8,272
+0.83
3 years 15,600
8,598
+0.60
5 years 13,845
4,500
+0.62
|
8,272 | +0.83 | 8,598 | +0.60 | 4,500 | +0.62 |
|
Sortino Index
1 year 17,740
7,922
+1.38
3 years 15,600
8,776
+0.95
5 years 13,845
4,406
+1.02
|
7,922 | +1.38 | 8,776 | +0.95 | 4,500 | +1.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
302
+7.42
3 years 15,600
122
+28.00
5 years 13,845
80
+40.71
|
302 | +7.42 | 122 | +28.00 | 80 | +40.71 |
|
Total Volatility
1 year 17,740
160
+11.54
3 years 15,600
91
+11.15
5 years 13,845
109
+12.78
|
160 | +11.54 | 91 | +11.15 | 109 | +12.78 |
|
Negative Volatility
1 year 17,740
156
+7.00
3 years 15,600
121
+7.02
5 years 13,845
111
+7.72
|
156 | +7.00 | 121 | +7.02 | 111 | +7.72 |
|
Sharpe Index
1 year 17,740
276
+0.83
3 years 15,600
218
+0.60
5 years 13,845
85
+0.62
|
276 | +0.83 | 218 | +0.60 | 85 | +0.62 |
|
Sortino Index
1 year 17,740
275
+1.38
3 years 15,600
250
+0.95
5 years 13,845
85
+1.02
|
275 | +1.38 | 250 | +0.95 | 85 | +1.02 |
Data provided by 