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Pictet-Japanese Equity Opportunities-R Eur
119.82
-1.02%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.82 | 121.06 | EUR | 26/04/30 | -1.02 |
Terms
| Isin | LU0255979584 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 03/09/17 |
| Advisor Name | Adrian Hickey |
| Fund Asset Under Management | 24,1444 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.97 |
| Ytd | +5.01 |
| 1 year | +17.00 |
| 3 years | +37.91 |
| 5 years | +31.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.04 |
| 03/31/2024 | +12.34 |
| 03/31/2023 | +14.69 |
| 03/31/2022 | -15.30 |
| 03/31/2021 | +12.47 |
| Rating |
|---|
|
| Score |
|---|
| 42.6197 |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.02 |
| 1 week | +0.34 |
| 1 month | +3.97 |
| 3 months | +2.26 |
| 6 months | +5.75 |
| From the beginning of the year | +5.01 |
| 1 year | +17.00 |
| 2 years | +17.84 |
| 3 years | +37.91 |
| 4 years | +36.08 |
| 5 years | +31.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.04 |
| 03/31/2024 | +12.34 |
| 03/31/2023 | +14.69 |
| 03/31/2022 | -15.30 |
| 03/31/2021 | +12.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6197 |
Efficiency Indicators
| Sharpe 1 year | 0.5123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +13.32 |
| 5 years | +13.43 |
| Negative Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +9.02 |
| 5 years | +9.11 |
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 | 0.5042 |
| Sortino | 0.7446 |
| Bull Market | +10.72 |
| Bear Market | -11.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,566
+10.16
3 years 15,871
5,100
+30.37
5 years 14,155
5,608
+21.99
|
5,566 | +10.16 | 5,100 | +30.37 | 5,608 | +21.99 |
|
Total Volatility
1 year 17,995
20,273
+17.89
3 years 15,871
15,421
+13.32
5 years 14,155
11,767
+13.43
|
20,273 | +17.89 | 15,421 | +13.32 | 11,767 | +13.43 |
|
Negative Volatility
1 year 17,995
20,471
+12.42
3 years 15,871
15,760
+9.02
5 years 14,155
12,093
+9.11
|
20,471 | +12.42 | 15,760 | +9.02 | 12,093 | +9.11 |
|
Sharpe Index
1 year 17,995
8,365
+0.51
3 years 15,871
7,581
+0.50
5 years 14,155
6,522
+0.23
|
8,365 | +0.51 | 7,581 | +0.50 | 6,522 | +0.23 |
|
Sortino Index
1 year 17,995
8,222
+0.74
3 years 15,871
7,791
+0.74
5 years 14,155
6,480
+0.33
|
8,222 | +0.74 | 7,791 | +0.74 | 6,522 | +0.33 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
314
+10.16
3 years 15,871
155
+30.37
5 years 14,155
128
+21.99
|
314 | +10.16 | 155 | +30.37 | 128 | +21.99 |
|
Total Volatility
1 year 17,995
179
+17.89
3 years 15,871
136
+13.32
5 years 14,155
120
+13.43
|
179 | +17.89 | 136 | +13.32 | 120 | +13.43 |
|
Negative Volatility
1 year 17,995
196
+12.42
3 years 15,871
176
+9.02
5 years 14,155
135
+9.11
|
196 | +12.42 | 176 | +9.02 | 135 | +9.11 |
|
Sharpe Index
1 year 17,995
318
+0.51
3 years 15,871
146
+0.50
5 years 14,155
128
+0.23
|
318 | +0.51 | 146 | +0.50 | 128 | +0.23 |
|
Sortino Index
1 year 17,995
314
+0.74
3 years 15,871
143
+0.74
5 years 14,155
131
+0.33
|
314 | +0.74 | 143 | +0.74 | 131 | +0.33 |
Data provided by 