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Pictet-Japanese Equity Selection-R Eur
175.77
+4.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.77 | 168.84 | EUR | 26/04/01 | +4.10 |
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 | 12,0684 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.67 |
| Ytd | +2.95 |
| 1 year | +12.08 |
| 3 years | +27.64 |
| 5 years | +26.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.82 |
| 02/29/2024 | +11.13 |
| 02/28/2023 | +13.26 |
| 02/28/2022 | -13.89 |
| 02/28/2021 | +18.43 |
| Rating |
|---|
|
| Score |
|---|
| 33.1503 |
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 | +4.10 |
| 1 week | +2.09 |
| 1 month | -7.67 |
| 3 months | +2.95 |
| 6 months | +7.55 |
| From the beginning of the year | +2.95 |
| 1 year | +12.08 |
| 2 years | +8.97 |
| 3 years | +27.64 |
| 4 years | +22.27 |
| 5 years | +26.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.82 |
| 02/29/2024 | +11.13 |
| 02/28/2023 | +13.26 |
| 02/28/2022 | -13.89 |
| 02/28/2021 | +18.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1503 |
Efficiency Indicators
| Sharpe 1 year | 0.1517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.32 |
| 3 years | +10.09 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +6.54 |
| 5 years | +7.80 |
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 - 26/02/27
Relative
| Sharpe | 0.4882 |
| Sortino | 0.7546 |
| Bull Market | +9.89 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,269
+15.28
3 years 15,888
4,452
+41.20
5 years 14,134
4,477
+43.18
|
4,269 | +15.28 | 4,452 | +41.20 | 4,477 | +43.18 |
|
Total Volatility
1 year 18,005
14,626
+10.32
3 years 15,888
12,131
+10.09
5 years 14,134
10,337
+11.85
|
14,626 | +10.32 | 12,131 | +10.09 | 10,337 | +11.85 |
|
Negative Volatility
1 year 18,005
13,255
+7.17
3 years 15,888
13,207
+6.54
5 years 14,134
10,708
+7.80
|
13,255 | +7.17 | 13,207 | +6.54 | 10,708 | +7.80 |
|
Sharpe Index
1 year 18,005
13,173
+0.15
3 years 15,888
9,004
+0.49
5 years 14,134
5,440
+0.44
|
13,173 | +0.15 | 9,004 | +0.49 | 5,440 | +0.44 |
|
Sortino Index
1 year 18,005
13,130
+0.23
3 years 15,888
9,318
+0.75
5 years 14,134
5,473
+0.66
|
13,130 | +0.23 | 9,318 | +0.75 | 5,440 | +0.66 |
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
329
+15.28
3 years 15,888
215
+41.20
5 years 14,134
106
+43.18
|
329 | +15.28 | 215 | +41.20 | 106 | +43.18 |
|
Total Volatility
1 year 18,005
65
+10.32
3 years 15,888
64
+10.09
5 years 14,134
108
+11.85
|
65 | +10.32 | 64 | +10.09 | 108 | +11.85 |
|
Negative Volatility
1 year 18,005
192
+7.17
3 years 15,888
146
+6.54
5 years 14,134
116
+7.80
|
192 | +7.17 | 146 | +6.54 | 116 | +7.80 |
|
Sharpe Index
1 year 18,005
364
+0.15
3 years 15,888
195
+0.49
5 years 14,134
102
+0.44
|
364 | +0.15 | 195 | +0.49 | 102 | +0.44 |
|
Sortino Index
1 year 18,005
359
+0.23
3 years 15,888
212
+0.75
5 years 14,134
107
+0.66
|
359 | +0.23 | 212 | +0.75 | 107 | +0.66 |
Data provided by 