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Pictet-Asian Equities Ex Japan-R Eur
341.99
+0.43%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 341.99 | 340.54 | EUR | 26/05/22 | +0.43 |
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 | 29,0640 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.94 |
| Ytd | +29.70 |
| 1 year | +47.70 |
| 3 years | +66.10 |
| 5 years | +17.97 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.01 |
| 04/30/2024 | +17.12 |
| 04/30/2023 | -1.04 |
| 04/30/2022 | -22.23 |
| 04/30/2021 | -2.43 |
| Rating |
|---|
|
| Score |
|---|
| 35.2666 |
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 | +0.43 |
| 1 week | +2.71 |
| 1 month | +12.94 |
| 3 months | +16.71 |
| 6 months | +35.49 |
| From the beginning of the year | +29.70 |
| 1 year | +47.70 |
| 2 years | +46.60 |
| 3 years | +66.10 |
| 4 years | +52.61 |
| 5 years | +17.97 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.01 |
| 04/30/2024 | +17.12 |
| 04/30/2023 | -1.04 |
| 04/30/2022 | -22.23 |
| 04/30/2021 | -2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2666 |
Efficiency Indicators
| Sharpe 1 year | 1.5604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.95 |
| 3 years | +17.89 |
| 5 years | +18.23 |
| Negative Volatility | |
|---|---|
| 1 year | +13.65 |
| 3 years | +10.63 |
| 5 years | +12.23 |
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 | 0.713 |
| Sortino | 1.2004 |
| Bull Market | +16.23 |
| Bear Market | -12.39 |
| 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
1,444
+43.61
3 years 15,839
3,085
+52.82
5 years 14,143
12,838
+2.32
|
1,444 | +43.61 | 3,085 | +52.82 | 12,838 | +2.32 |
|
Total Volatility
1 year 17,918
21,784
+23.95
3 years 15,839
18,153
+17.89
5 years 14,143
15,809
+18.23
|
21,784 | +23.95 | 18,153 | +17.89 | 15,809 | +18.23 |
|
Negative Volatility
1 year 17,918
21,713
+13.65
3 years 15,839
17,828
+10.63
5 years 14,143
15,752
+12.23
|
21,713 | +13.65 | 17,828 | +10.63 | 15,752 | +12.23 |
|
Sharpe Index
1 year 17,918
4,793
+1.56
3 years 15,839
6,561
+0.71
5 years 14,143
11,174
+0.01
|
4,793 | +1.56 | 6,561 | +0.71 | 11,174 | +0.01 |
|
Sortino Index
1 year 17,918
5,458
+2.74
3 years 15,839
6,181
+1.20
5 years 14,143
11,169
+0.02
|
5,458 | +2.74 | 6,181 | +1.20 | 11,174 | +0.02 |
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
129
+43.61
3 years 15,839
144
+52.82
5 years 14,143
289
+2.32
|
129 | +43.61 | 144 | +52.82 | 289 | +2.32 |
|
Total Volatility
1 year 17,918
341
+23.95
3 years 15,839
289
+17.89
5 years 14,143
281
+18.23
|
341 | +23.95 | 289 | +17.89 | 281 | +18.23 |
|
Negative Volatility
1 year 17,918
352
+13.65
3 years 15,839
308
+10.63
5 years 14,143
302
+12.23
|
352 | +13.65 | 308 | +10.63 | 302 | +12.23 |
|
Sharpe Index
1 year 17,918
200
+1.56
3 years 15,839
196
+0.71
5 years 14,143
292
+0.01
|
200 | +1.56 | 196 | +0.71 | 292 | +0.01 |
|
Sortino Index
1 year 17,918
184
+2.74
3 years 15,839
188
+1.20
5 years 14,143
292
+0.02
|
184 | +2.74 | 188 | +1.20 | 292 | +0.02 |
Data provided by 