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Pictet-Asian Equities Ex Japan-P $
482.25
+2.51%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 482.25 | 470.43 | USD | 26/06/12 | +2.51 |
Terms
| Isin | LU0155303323 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 02/11/27 |
| Advisor Name | Avo Ora |
| Fund Asset Under Management | 100,8174 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.32 |
| Ytd | +33.58 |
| 1 year | +51.97 |
| 3 years | +68.92 |
| 5 years | +22.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.61 |
| 05/31/2024 | +17.48 |
| 05/31/2023 | -0.48 |
| 05/31/2022 | -21.70 |
| 05/31/2021 | -1.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,4% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.25 |
| 1 week | +1.17 |
| 1 month | +4.32 |
| 3 months | +23.68 |
| 6 months | +35.89 |
| From the beginning of the year | +33.58 |
| 1 year | +51.97 |
| 2 years | +52.84 |
| 3 years | +68.92 |
| 4 years | +55.15 |
| 5 years | +22.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.61 |
| 05/31/2024 | +17.48 |
| 05/31/2023 | -0.48 |
| 05/31/2022 | -21.70 |
| 05/31/2021 | -1.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.31 |
| 3 years | +17.52 |
| 5 years | +18.08 |
| Negative Volatility | |
|---|---|
| 1 year | +13.83 |
| 3 years | +10.53 |
| 5 years | +12.17 |
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 - 26/05/29
Relative
| Sharpe | 0.7555 |
| Sortino | 1.2593 |
| Bull Market | +15.84 |
| Bear Market | -12.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,958
+57.74
3 years 15,848
2,057
+78.32
5 years 14,193
2,385
+23.80
|
3,958 | +57.74 | 2,057 | +78.32 | 2,385 | +23.80 |
|
Total Volatility
1 year 17,946
19,926
+23.31
3 years 15,848
15,688
+17.52
5 years 14,193
12,485
+18.08
|
19,926 | +23.31 | 15,688 | +17.52 | 12,485 | +18.08 |
|
Negative Volatility
1 year 17,946
20,219
+13.83
3 years 15,848
15,844
+10.53
5 years 14,193
12,925
+12.17
|
20,219 | +13.83 | 15,844 | +10.53 | 12,925 | +12.17 |
|
Sharpe Index
1 year 17,946
14,525
+1.62
3 years 15,848
6,207
+0.76
5 years 14,193
5,931
+0.04
|
14,525 | +1.62 | 6,207 | +0.76 | 5,931 | +0.04 |
|
Sortino Index
1 year 17,946
15,692
+2.73
3 years 15,848
7,253
+1.26
5 years 14,193
6,583
+0.06
|
15,692 | +2.73 | 7,253 | +1.26 | 5,931 | +0.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
62
+57.74
3 years 15,848
69
+78.32
5 years 14,193
111
+23.80
|
62 | +57.74 | 69 | +78.32 | 111 | +23.80 |
|
Total Volatility
1 year 17,946
382
+23.31
3 years 15,848
351
+17.52
5 years 14,193
290
+18.08
|
382 | +23.31 | 351 | +17.52 | 290 | +18.08 |
|
Negative Volatility
1 year 17,946
385
+13.83
3 years 15,848
337
+10.53
5 years 14,193
297
+12.17
|
385 | +13.83 | 337 | +10.53 | 297 | +12.17 |
|
Sharpe Index
1 year 17,946
161
+1.62
3 years 15,848
91
+0.76
5 years 14,193
131
+0.04
|
161 | +1.62 | 91 | +0.76 | 131 | +0.04 |
|
Sortino Index
1 year 17,946
179
+2.73
3 years 15,848
102
+1.26
5 years 14,193
137
+0.06
|
179 | +2.73 | 102 | +1.26 | 137 | +0.06 |
Data provided by 