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Pictet-Asian Equities Ex Japan-Hr Eur
242.28
+1.85%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 242.28 | 237.89 | EUR | 26/05/29 | +1.85 |
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 | 13,0796 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.22 |
| Ytd | +32.78 |
| 1 year | +55.34 |
| 3 years | +78.16 |
| 5 years | +2.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.18 |
| 04/30/2024 | +7.72 |
| 04/30/2023 | -0.22 |
| 04/30/2022 | -28.88 |
| 04/30/2021 | -10.84 |
| Rating |
|---|
|
| Score |
|---|
| 54.3965 |
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 | +1.85 |
| 1 week | +4.67 |
| 1 month | +14.22 |
| 3 months | +15.17 |
| 6 months | +36.99 |
| From the beginning of the year | +32.78 |
| 1 year | +55.34 |
| 2 years | +59.55 |
| 3 years | +78.16 |
| 4 years | +58.32 |
| 5 years | +2.48 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.18 |
| 04/30/2024 | +7.72 |
| 04/30/2023 | -0.22 |
| 04/30/2022 | -28.88 |
| 04/30/2021 | -10.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.3965 |
Efficiency Indicators
| Sharpe 1 year | 1.4399 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0795 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.54 |
| 3 years | +19.41 |
| 5 years | +20.96 |
| Negative Volatility | |
|---|---|
| 1 year | +15.82 |
| 3 years | +11.80 |
| 5 years | +14.15 |
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 - 26/04/30
Relative
| Sharpe | 0.6561 |
| Sortino | 1.0795 |
| Bull Market | +17.49 |
| Bear Market | -14.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,423
+43.91
3 years 15,839
3,251
+51.45
5 years 14,143
15,979
-11.99
|
1,423 | +43.91 | 3,251 | +51.45 | 15,979 | -11.99 |
|
Total Volatility
1 year 17,918
22,074
+26.54
3 years 15,839
18,582
+19.41
5 years 14,143
16,526
+20.96
|
22,074 | +26.54 | 18,582 | +19.41 | 16,526 | +20.96 |
|
Negative Volatility
1 year 17,918
22,141
+15.82
3 years 15,839
18,571
+11.80
5 years 14,143
16,588
+14.15
|
22,141 | +15.82 | 18,571 | +11.80 | 16,588 | +14.15 |
|
Sharpe Index
1 year 17,918
5,822
+1.44
3 years 15,839
7,419
+0.66
5 years 14,143
12,939
-0.11
|
5,822 | +1.44 | 7,419 | +0.66 | 12,939 | -0.11 |
|
Sortino Index
1 year 17,918
6,540
+2.41
3 years 15,839
7,135
+1.08
5 years 14,143
13,060
-0.16
|
6,540 | +2.41 | 7,135 | +1.08 | 12,939 | -0.16 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
126
+43.91
3 years 15,839
151
+51.45
5 years 14,143
319
-11.99
|
126 | +43.91 | 151 | +51.45 | 319 | -11.99 |
|
Total Volatility
1 year 17,918
368
+26.54
3 years 15,839
330
+19.41
5 years 14,143
321
+20.96
|
368 | +26.54 | 330 | +19.41 | 321 | +20.96 |
|
Negative Volatility
1 year 17,918
378
+15.82
3 years 15,839
342
+11.80
5 years 14,143
323
+14.15
|
378 | +15.82 | 342 | +11.80 | 323 | +14.15 |
|
Sharpe Index
1 year 17,918
233
+1.44
3 years 15,839
216
+0.66
5 years 14,143
323
-0.11
|
233 | +1.44 | 216 | +0.66 | 323 | -0.11 |
|
Sortino Index
1 year 17,918
238
+2.41
3 years 15,839
220
+1.08
5 years 14,143
323
-0.16
|
238 | +2.41 | 220 | +1.08 | 323 | -0.16 |
Data provided by 