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Pictet-Asian Equities Ex Japan-R $
317.91
+3.70%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.91 | 306.58 | USD | 26/04/01 | +3.70 |
Terms
| Isin | LU0155303752 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| 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 | 14,5768 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.68 |
| Ytd | +4.03 |
| 1 year | +17.78 |
| 3 years | +28.90 |
| 5 years | -10.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.94 |
| 02/29/2024 | +16.77 |
| 02/28/2023 | -1.08 |
| 02/28/2022 | -22.17 |
| 02/28/2021 | -2.26 |
| Rating |
|---|
|
| Score |
|---|
| 37.6119 |
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 | +2.74 |
| 1 week | -2.33 |
| 1 month | -9.68 |
| 3 months | +4.03 |
| 6 months | +6.34 |
| From the beginning of the year | +4.03 |
| 1 year | +17.78 |
| 2 years | +24.60 |
| 3 years | +28.90 |
| 4 years | +14.71 |
| 5 years | -10.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.94 |
| 02/29/2024 | +16.77 |
| 02/28/2023 | -1.08 |
| 02/28/2022 | -22.17 |
| 02/28/2021 | -2.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6119 |
Efficiency Indicators
| Sharpe 1 year | 1.0944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.20 |
| 3 years | +13.69 |
| 5 years | +15.42 |
| Negative Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +8.27 |
| 5 years | +10.94 |
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 | 0.4203 |
| Sortino | 0.6972 |
| Bull Market | +6.90 |
| Bear Market | -4.36 |
| 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
1,990
+26.63
3 years 15,888
4,076
+43.38
5 years 14,134
13,638
+1.62
|
1,990 | +26.63 | 4,076 | +43.38 | 13,638 | +1.62 |
|
Total Volatility
1 year 18,005
19,381
+15.20
3 years 15,888
16,916
+13.69
5 years 14,134
14,668
+15.42
|
19,381 | +15.20 | 16,916 | +13.69 | 14,668 | +15.42 |
|
Negative Volatility
1 year 18,005
17,564
+9.37
3 years 15,888
16,087
+8.27
5 years 14,134
15,172
+10.94
|
17,564 | +9.37 | 16,087 | +8.27 | 15,172 | +10.94 |
|
Sharpe Index
1 year 18,005
6,038
+1.09
3 years 15,888
10,014
+0.42
5 years 14,134
12,853
-0.08
|
6,038 | +1.09 | 10,014 | +0.42 | 12,853 | -0.08 |
|
Sortino Index
1 year 18,005
6,268
+1.78
3 years 15,888
9,804
+0.70
5 years 14,134
12,841
-0.11
|
6,268 | +1.78 | 9,804 | +0.70 | 12,853 | -0.11 |
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
174
+26.63
3 years 15,888
195
+43.38
5 years 14,134
286
+1.62
|
174 | +26.63 | 195 | +43.38 | 286 | +1.62 |
|
Total Volatility
1 year 18,005
293
+15.20
3 years 15,888
284
+13.69
5 years 14,134
279
+15.42
|
293 | +15.20 | 284 | +13.69 | 279 | +15.42 |
|
Negative Volatility
1 year 18,005
313
+9.37
3 years 15,888
291
+8.27
5 years 14,134
299
+10.94
|
313 | +9.37 | 291 | +8.27 | 299 | +10.94 |
|
Sharpe Index
1 year 18,005
202
+1.09
3 years 15,888
220
+0.42
5 years 14,134
293
-0.08
|
202 | +1.09 | 220 | +0.42 | 293 | -0.08 |
|
Sortino Index
1 year 18,005
244
+1.78
3 years 15,888
225
+0.70
5 years 14,134
293
-0.11
|
244 | +1.78 | 225 | +0.70 | 293 | -0.11 |
Data provided by 