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Pictet-Asian Equities Ex Japan-R Eur
270.16
-1.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 270.16 | 273.67 | EUR | 26/04/02 | -1.28 |
Terms
| Isin | LU0255977299 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 06/06/15 |
| Advisor Name | Avo Ora |
| Fund Asset Under Management | 28,6769 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.76 |
| Ytd | +2.46 |
| 1 year | +16.10 |
| 3 years | +27.41 |
| 5 years | -11.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.01 |
| 02/29/2024 | +17.12 |
| 02/28/2023 | -1.04 |
| 02/28/2022 | -22.23 |
| 02/28/2021 | -2.43 |
| Rating |
|---|
|
| Score |
|---|
| 37.7486 |
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 | -1.28 |
| 1 week | -1.17 |
| 1 month | -10.76 |
| 3 months | +0.28 |
| 6 months | +2.74 |
| From the beginning of the year | +2.46 |
| 1 year | +16.10 |
| 2 years | +21.73 |
| 3 years | +27.41 |
| 4 years | +13.11 |
| 5 years | -11.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.01 |
| 02/29/2024 | +17.12 |
| 02/28/2023 | -1.04 |
| 02/28/2022 | -22.23 |
| 02/28/2021 | -2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7486 |
Efficiency Indicators
| Sharpe 1 year | 1.094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0734 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1075 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.47 |
| 3 years | +13.93 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +8.31 |
| 5 years | +10.93 |
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 | 0.4227 |
| Sortino | 0.7091 |
| Bull Market | +6.81 |
| Bear Market | -4.34 |
| 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
1,981
+26.70
3 years 15,888
4,020
+43.71
5 years 14,134
13,615
+1.69
|
1,981 | +26.70 | 4,020 | +43.71 | 13,615 | +1.69 |
|
Total Volatility
1 year 18,005
19,605
+15.47
3 years 15,888
17,085
+13.93
5 years 14,134
14,713
+15.47
|
19,605 | +15.47 | 17,085 | +13.93 | 14,713 | +15.47 |
|
Negative Volatility
1 year 18,005
17,715
+9.50
3 years 15,888
16,154
+8.31
5 years 14,134
15,163
+10.93
|
17,715 | +9.50 | 16,154 | +8.31 | 15,163 | +10.93 |
|
Sharpe Index
1 year 18,005
6,041
+1.09
3 years 15,888
9,983
+0.42
5 years 14,134
12,803
-0.07
|
6,041 | +1.09 | 9,983 | +0.42 | 12,803 | -0.07 |
|
Sortino Index
1 year 18,005
6,250
+1.79
3 years 15,888
9,713
+0.71
5 years 14,134
12,802
-0.11
|
6,250 | +1.79 | 9,713 | +0.71 | 12,803 | -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
173
+26.70
3 years 15,888
192
+43.71
5 years 14,134
285
+1.69
|
173 | +26.70 | 192 | +43.71 | 285 | +1.69 |
|
Total Volatility
1 year 18,005
304
+15.47
3 years 15,888
287
+13.93
5 years 14,134
281
+15.47
|
304 | +15.47 | 287 | +13.93 | 281 | +15.47 |
|
Negative Volatility
1 year 18,005
327
+9.50
3 years 15,888
296
+8.31
5 years 14,134
298
+10.93
|
327 | +9.50 | 296 | +8.31 | 298 | +10.93 |
|
Sharpe Index
1 year 18,005
203
+1.09
3 years 15,888
219
+0.42
5 years 14,134
291
-0.07
|
203 | +1.09 | 219 | +0.42 | 291 | -0.07 |
|
Sortino Index
1 year 18,005
240
+1.79
3 years 15,888
222
+0.71
5 years 14,134
291
-0.11
|
240 | +1.79 | 222 | +0.71 | 291 | -0.11 |
Data provided by 