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Pictet-Japanese Equity Selection-R Eur
185.33
+1.14%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.33 | 183.25 | EUR | 26/06/12 | +1.14 |
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 | 11,0078 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +8.55 |
| 1 year | +18.41 |
| 3 years | +24.99 |
| 5 years | +32.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.82 |
| 05/31/2024 | +11.13 |
| 05/31/2023 | +13.26 |
| 05/31/2022 | -13.89 |
| 05/31/2021 | +18.43 |
| Rating |
|---|
|
| Score |
|---|
| 22.5303 |
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 | +1.14 |
| 1 week | -0.62 |
| 1 month | +3.08 |
| 3 months | +5.56 |
| 6 months | +8.34 |
| From the beginning of the year | +8.55 |
| 1 year | +18.41 |
| 2 years | +17.76 |
| 3 years | +24.99 |
| 4 years | +34.54 |
| 5 years | +32.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.82 |
| 05/31/2024 | +11.13 |
| 05/31/2023 | +13.26 |
| 05/31/2022 | -13.89 |
| 05/31/2021 | +18.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5303 |
Efficiency Indicators
| Sharpe 1 year | 0.6792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.45 |
| 3 years | +13.20 |
| 5 years | +13.32 |
| Negative Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +9.37 |
| 5 years | +9.29 |
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 - 26/05/29
Relative
| Sharpe | 0.4566 |
| Sortino | 0.6463 |
| Bull Market | +2.26 |
| Bear Market | -11.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,471
+16.34
3 years 15,848
7,007
+32.89
5 years 14,193
4,800
+37.18
|
6,471 | +16.34 | 7,007 | +32.89 | 4,800 | +37.18 |
|
Total Volatility
1 year 17,946
19,360
+17.45
3 years 15,848
14,253
+13.20
5 years 14,193
11,188
+13.32
|
19,360 | +17.45 | 14,253 | +13.20 | 11,188 | +13.32 |
|
Negative Volatility
1 year 17,946
20,908
+12.90
3 years 15,848
16,106
+9.37
5 years 14,193
12,097
+9.29
|
20,908 | +12.90 | 16,106 | +9.37 | 12,097 | +9.29 |
|
Sharpe Index
1 year 17,946
12,652
+0.68
3 years 15,848
10,426
+0.46
5 years 14,193
6,360
+0.30
|
12,652 | +0.68 | 10,426 | +0.46 | 6,360 | +0.30 |
|
Sortino Index
1 year 17,946
12,861
+0.92
3 years 15,848
10,891
+0.65
5 years 14,193
6,487
+0.42
|
12,861 | +0.92 | 10,891 | +0.65 | 6,360 | +0.42 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
307
+16.34
3 years 15,848
291
+32.89
5 years 14,193
164
+37.18
|
307 | +16.34 | 291 | +32.89 | 164 | +37.18 |
|
Total Volatility
1 year 17,946
122
+17.45
3 years 15,848
86
+13.20
5 years 14,193
80
+13.32
|
122 | +17.45 | 86 | +13.20 | 80 | +13.32 |
|
Negative Volatility
1 year 17,946
259
+12.90
3 years 15,848
215
+9.37
5 years 14,193
135
+9.29
|
259 | +12.90 | 215 | +9.37 | 135 | +9.29 |
|
Sharpe Index
1 year 17,946
350
+0.68
3 years 15,848
286
+0.46
5 years 14,193
156
+0.30
|
350 | +0.68 | 286 | +0.46 | 156 | +0.30 |
|
Sortino Index
1 year 17,946
351
+0.92
3 years 15,848
300
+0.65
5 years 14,193
165
+0.42
|
351 | +0.92 | 300 | +0.65 | 165 | +0.42 |
Data provided by 