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Pictet-Japanese Equity Opportunities-R Eur
113.10
-0.69%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.10 | 113.89 | EUR | 25/12/18 | -0.69 |
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 | 25,2958 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.05 |
| Ytd | +5.11 |
| 1 year | +4.27 |
| 3 years | +34.74 |
| 5 years | +30.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.34 |
| 11/30/2023 | +14.69 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | +12.47 |
| 11/30/2020 | +6.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.7562 |
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 | -0.69 |
| 1 week | +0.10 |
| 1 month | +2.05 |
| 3 months | +1.46 |
| 6 months | +7.55 |
| From the beginning of the year | +5.11 |
| 1 year | +4.27 |
| 2 years | +20.79 |
| 3 years | +34.74 |
| 4 years | +13.39 |
| 5 years | +30.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.34 |
| 11/30/2023 | +14.69 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | +12.47 |
| 11/30/2020 | +6.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7562 |
Efficiency Indicators
| Sharpe 1 year | 1.0067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.785 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9551 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +10.71 |
| 5 years | +12.46 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.50 |
| 5 years | +7.45 |
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 | 0.785 |
| Sortino | 1.2897 |
| Bull Market | +6.11 |
| Bear Market | -4.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,981
+7.28
3 years 15,635
4,262
+32.89
5 years 13,875
5,165
+35.22
|
5,981 | +7.28 | 4,262 | +32.89 | 5,165 | +35.22 |
|
Total Volatility
1 year 17,746
13,817
+10.71
3 years 15,635
11,548
+10.71
5 years 13,875
10,190
+12.46
|
13,817 | +10.71 | 11,548 | +10.71 | 10,190 | +12.46 |
|
Negative Volatility
1 year 17,746
10,923
+5.84
3 years 15,635
11,938
+6.50
5 years 13,875
10,114
+7.45
|
10,923 | +5.84 | 11,938 | +6.50 | 10,114 | +7.45 |
|
Sharpe Index
1 year 17,746
6,451
+1.01
3 years 15,635
5,755
+0.79
5 years 13,875
5,109
+0.57
|
6,451 | +1.01 | 5,755 | +0.79 | 5,109 | +0.57 |
|
Sortino Index
1 year 17,746
5,728
+1.87
3 years 15,635
6,109
+1.29
5 years 13,875
4,834
+0.96
|
5,728 | +1.87 | 6,109 | +1.29 | 5,109 | +0.96 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
303
+7.28
3 years 15,635
92
+32.89
5 years 13,875
110
+35.22
|
303 | +7.28 | 92 | +32.89 | 110 | +35.22 |
|
Total Volatility
1 year 17,746
113
+10.71
3 years 15,635
45
+10.71
5 years 13,875
102
+12.46
|
113 | +10.71 | 45 | +10.71 | 102 | +12.46 |
|
Negative Volatility
1 year 17,746
102
+5.84
3 years 15,635
94
+6.50
5 years 13,875
100
+7.45
|
102 | +5.84 | 94 | +6.50 | 100 | +7.45 |
|
Sharpe Index
1 year 17,746
217
+1.01
3 years 15,635
119
+0.79
5 years 13,875
109
+0.57
|
217 | +1.01 | 119 | +0.79 | 109 | +0.57 |
|
Sortino Index
1 year 17,746
179
+1.87
3 years 15,635
159
+1.29
5 years 13,875
107
+0.96
|
179 | +1.87 | 159 | +1.29 | 107 | +0.96 |
Data provided by 