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Pictet-Asian Equities Ex Japan-R $
298.63
+0.75%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 298.63 | 296.40 | USD | 25/12/17 | +0.75 |
Terms
| Isin | LU0155303752 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 02/11/28 |
| Advisor Name | Avo Ora |
| Fund Asset Under Management | 33,4505 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.84 |
| Ytd | +6.36 |
| 1 year | +6.56 |
| 3 years | +20.84 |
| 5 years | -5.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.77 |
| 11/30/2023 | -1.08 |
| 11/30/2022 | -22.17 |
| 11/30/2021 | -2.26 |
| 11/30/2020 | +20.56 |
| Rating |
|---|
|
| Score |
|---|
| 39.3673 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.22 |
| 1 week | -2.25 |
| 1 month | -2.84 |
| 3 months | -0.42 |
| 6 months | +9.27 |
| From the beginning of the year | +6.36 |
| 1 year | +6.56 |
| 2 years | +25.48 |
| 3 years | +20.84 |
| 4 years | -1.71 |
| 5 years | -5.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.77 |
| 11/30/2023 | -1.08 |
| 11/30/2022 | -22.17 |
| 11/30/2021 | -2.26 |
| 11/30/2020 | +20.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3673 |
Efficiency Indicators
| Sharpe 1 year | 0.9565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.26 |
| 3 years | +15.46 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +8.99 |
| 5 years | +10.85 |
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 | 0.6318 |
| Sortino | 1.0844 |
| Bull Market | +8.03 |
| Bear Market | -4.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,832
+11.74
3 years 15,635
7,726
+21.28
5 years 13,875
13,919
-1.56
|
3,832 | +11.74 | 7,726 | +21.28 | 13,919 | -1.56 |
|
Total Volatility
1 year 17,746
16,748
+13.26
3 years 15,635
17,124
+15.46
5 years 13,875
13,835
+15.57
|
16,748 | +13.26 | 17,124 | +15.46 | 13,835 | +15.57 |
|
Negative Volatility
1 year 17,746
16,761
+8.98
3 years 15,635
16,093
+8.99
5 years 13,875
14,975
+10.85
|
16,761 | +8.98 | 16,093 | +8.99 | 14,975 | +10.85 |
|
Sharpe Index
1 year 17,746
6,902
+0.96
3 years 15,635
8,153
+0.63
5 years 13,875
12,101
+0.06
|
6,902 | +0.96 | 8,153 | +0.63 | 12,101 | +0.06 |
|
Sortino Index
1 year 17,746
7,679
+1.43
3 years 15,635
7,704
+1.08
5 years 13,875
12,053
+0.09
|
7,679 | +1.43 | 7,704 | +1.08 | 12,101 | +0.09 |
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
208
+11.74
3 years 15,635
216
+21.28
5 years 13,875
280
-1.56
|
208 | +11.74 | 216 | +21.28 | 280 | -1.56 |
|
Total Volatility
1 year 17,746
266
+13.26
3 years 15,635
265
+15.46
5 years 13,875
271
+15.57
|
266 | +13.26 | 265 | +15.46 | 271 | +15.57 |
|
Negative Volatility
1 year 17,746
301
+8.98
3 years 15,635
284
+8.99
5 years 13,875
291
+10.85
|
301 | +8.98 | 284 | +8.99 | 291 | +10.85 |
|
Sharpe Index
1 year 17,746
236
+0.96
3 years 15,635
213
+0.63
5 years 13,875
275
+0.06
|
236 | +0.96 | 213 | +0.63 | 275 | +0.06 |
|
Sortino Index
1 year 17,746
263
+1.43
3 years 15,635
219
+1.08
5 years 13,875
277
+0.09
|
263 | +1.43 | 219 | +1.08 | 277 | +0.09 |
Data provided by 