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Pictet-Asian Equities Ex Japan-Hr Eur
179.33
+0.97%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.33 | 177.61 | EUR | 25/12/12 | +0.97 |
Terms
| Isin | LU0248317017 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HR |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Hdg EUR |
| Start Date | 06/03/22 |
| Advisor Name | Avo Ora |
| Fund Asset Under Management | 11,9206 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | +19.09 |
| 1 year | +15.78 |
| 3 years | +26.72 |
| 5 years | -16.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.72 |
| 11/30/2023 | -0.22 |
| 11/30/2022 | -28.88 |
| 11/30/2021 | -10.84 |
| 11/30/2020 | +29.25 |
| Rating |
|---|
|
| Score |
|---|
| 50.8104 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | -0.39 |
| 1 month | -1.70 |
| 3 months | +1.78 |
| 6 months | +11.35 |
| From the beginning of the year | +19.09 |
| 1 year | +15.78 |
| 2 years | +33.86 |
| 3 years | +26.72 |
| 4 years | -10.03 |
| 5 years | -16.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.72 |
| 11/30/2023 | -0.22 |
| 11/30/2022 | -28.88 |
| 11/30/2021 | -10.84 |
| 11/30/2020 | +29.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8104 |
Efficiency Indicators
| Sharpe 1 year | 1.419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0578 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +17.92 |
| 5 years | +18.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +9.57 |
| 5 years | +12.54 |
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 | 0.7121 |
| Sortino | 1.3307 |
| Bull Market | +9.36 |
| Bear Market | -4.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,622
+19.25
3 years 15,600
6,065
+25.61
5 years 13,845
16,003
-15.15
|
1,622 | +19.25 | 6,065 | +25.61 | 16,003 | -15.15 |
|
Total Volatility
1 year 17,740
14,511
+11.19
3 years 15,600
17,973
+17.92
5 years 13,845
15,595
+18.40
|
14,511 | +11.19 | 17,973 | +17.92 | 15,595 | +18.40 |
|
Negative Volatility
1 year 17,740
8,495
+4.32
3 years 15,600
16,866
+9.57
5 years 13,845
15,968
+12.54
|
8,495 | +4.32 | 16,866 | +9.57 | 15,968 | +12.54 |
|
Sharpe Index
1 year 17,740
3,266
+1.42
3 years 15,600
6,825
+0.71
5 years 13,845
13,309
-0.06
|
3,266 | +1.42 | 6,825 | +0.71 | 13,309 | -0.06 |
|
Sortino Index
1 year 17,740
1,729
+3.70
3 years 15,600
5,805
+1.33
5 years 13,845
13,309
-0.09
|
1,729 | +3.70 | 5,805 | +1.33 | 13,309 | -0.09 |
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
85
+19.25
3 years 15,600
143
+25.61
5 years 13,845
306
-15.15
|
85 | +19.25 | 143 | +25.61 | 306 | -15.15 |
|
Total Volatility
1 year 17,740
138
+11.19
3 years 15,600
316
+17.92
5 years 13,845
312
+18.40
|
138 | +11.19 | 316 | +17.92 | 312 | +18.40 |
|
Negative Volatility
1 year 17,740
38
+4.32
3 years 15,600
310
+9.57
5 years 13,845
313
+12.54
|
38 | +4.32 | 310 | +9.57 | 313 | +12.54 |
|
Sharpe Index
1 year 17,740
87
+1.42
3 years 15,600
169
+0.71
5 years 13,845
306
-0.06
|
87 | +1.42 | 169 | +0.71 | 306 | -0.06 |
|
Sortino Index
1 year 17,740
46
+3.70
3 years 15,600
148
+1.33
5 years 13,845
306
-0.09
|
46 | +3.70 | 148 | +1.33 | 306 | -0.09 |
Data provided by 