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Pictet-Asian Equities Ex Japan-Hr Eur
182.54
-1.97%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.54 | 186.20 | EUR | 26/04/02 | -1.97 |
Terms
| Isin | LU0248317017 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HR |
| Risk Class | 4 |
| 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 | 12,6980 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -12.44 |
| Ytd | +0.04 |
| 1 year | +20.46 |
| 3 years | +25.81 |
| 5 years | -23.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.18 |
| 02/29/2024 | +7.72 |
| 02/28/2023 | -0.22 |
| 02/28/2022 | -28.88 |
| 02/28/2021 | -10.84 |
| Rating |
|---|
|
| Score |
|---|
| 61.2053 |
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 | -1.97 |
| 1 week | -1.39 |
| 1 month | -12.44 |
| 3 months | -2.07 |
| 6 months | -0.17 |
| From the beginning of the year | +0.04 |
| 1 year | +20.46 |
| 2 years | +24.40 |
| 3 years | +25.81 |
| 4 years | +6.63 |
| 5 years | -23.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.18 |
| 02/29/2024 | +7.72 |
| 02/28/2023 | -0.22 |
| 02/28/2022 | -28.88 |
| 02/28/2021 | -10.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2053 |
Efficiency Indicators
| Sharpe 1 year | 2.0752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1887 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.21 |
| 3 years | +15.11 |
| 5 years | +18.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +8.51 |
| 5 years | +12.64 |
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 | 0.4501 |
| Sortino | 0.8003 |
| Bull Market | +5.71 |
| Bear Market | -4.28 |
| 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
727
+39.98
3 years 15,888
3,248
+48.75
5 years 14,134
16,126
-11.80
|
727 | +39.98 | 3,248 | +48.75 | 16,126 | -11.80 |
|
Total Volatility
1 year 18,005
17,509
+13.21
3 years 15,888
17,727
+15.11
5 years 14,134
16,042
+18.20
|
17,509 | +13.21 | 17,727 | +15.11 | 16,042 | +18.20 |
|
Negative Volatility
1 year 18,005
9,249
+4.44
3 years 15,888
16,442
+8.51
5 years 14,134
16,208
+12.64
|
9,249 | +4.44 | 16,442 | +8.51 | 16,208 | +12.64 |
|
Sharpe Index
1 year 18,005
1,552
+2.08
3 years 15,888
9,619
+0.45
5 years 14,134
14,019
-0.19
|
1,552 | +2.08 | 9,619 | +0.45 | 14,019 | -0.19 |
|
Sortino Index
1 year 18,005
1,244
+6.19
3 years 15,888
8,955
+0.80
5 years 14,134
14,093
-0.27
|
1,244 | +6.19 | 8,955 | +0.80 | 14,019 | -0.27 |
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
47
+39.98
3 years 15,888
138
+48.75
5 years 14,134
311
-11.80
|
47 | +39.98 | 138 | +48.75 | 311 | -11.80 |
|
Total Volatility
1 year 18,005
209
+13.21
3 years 15,888
314
+15.11
5 years 14,134
322
+18.20
|
209 | +13.21 | 314 | +15.11 | 322 | +18.20 |
|
Negative Volatility
1 year 18,005
47
+4.44
3 years 15,888
305
+8.51
5 years 14,134
321
+12.64
|
47 | +4.44 | 305 | +8.51 | 321 | +12.64 |
|
Sharpe Index
1 year 18,005
31
+2.08
3 years 15,888
210
+0.45
5 years 14,134
323
-0.19
|
31 | +2.08 | 210 | +0.45 | 323 | -0.19 |
|
Sortino Index
1 year 18,005
29
+6.19
3 years 15,888
207
+0.80
5 years 14,134
320
-0.27
|
29 | +6.19 | 207 | +0.80 | 320 | -0.27 |
Data provided by 