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Pictet-Asian Equities Ex Japan-R Eur
254.19
+1.25%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.19 | 251.06 | EUR | 25/12/17 | +1.25 |
Terms
| Isin | LU0255977299 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R- |
| Risk Class | 5 |
| 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 | 26,3224 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.07 |
| Ytd | +6.05 |
| 1 year | +6.44 |
| 3 years | +20.92 |
| 5 years | -5.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.12 |
| 11/30/2023 | -1.04 |
| 11/30/2022 | -22.23 |
| 11/30/2021 | -2.43 |
| 11/30/2020 | +20.41 |
| Rating |
|---|
|
| Score |
|---|
| 39.2174 |
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 | +1.25 |
| 1 week | -2.32 |
| 1 month | -3.07 |
| 3 months | -0.49 |
| 6 months | +9.01 |
| From the beginning of the year | +6.05 |
| 1 year | +6.44 |
| 2 years | +24.99 |
| 3 years | +20.92 |
| 4 years | -2.10 |
| 5 years | -5.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.12 |
| 11/30/2023 | -1.04 |
| 11/30/2022 | -22.23 |
| 11/30/2021 | -2.43 |
| 11/30/2020 | +20.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2174 |
Efficiency Indicators
| Sharpe 1 year | 0.9392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0628 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4035 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0755 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.53 |
| 3 years | +15.56 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +9.05 |
| 5 years | +10.83 |
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 | 0.6267 |
| Sortino | 1.0755 |
| Bull Market | +8.09 |
| Bear Market | -4.34 |
| 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
3,957
+11.45
3 years 15,635
7,790
+21.16
5 years 13,875
13,933
-1.60
|
3,957 | +11.45 | 7,790 | +21.16 | 13,933 | -1.60 |
|
Total Volatility
1 year 17,746
16,970
+13.53
3 years 15,635
17,202
+15.56
5 years 13,875
13,847
+15.57
|
16,970 | +13.53 | 17,202 | +15.56 | 13,847 | +15.57 |
|
Negative Volatility
1 year 17,746
16,922
+9.14
3 years 15,635
16,178
+9.05
5 years 13,875
14,965
+10.83
|
16,922 | +9.14 | 16,178 | +9.05 | 14,965 | +10.83 |
|
Sharpe Index
1 year 17,746
7,081
+0.94
3 years 15,635
8,220
+0.63
5 years 13,875
12,099
+0.06
|
7,081 | +0.94 | 8,220 | +0.63 | 12,099 | +0.06 |
|
Sortino Index
1 year 17,746
7,798
+1.40
3 years 15,635
7,782
+1.08
5 years 13,875
12,052
+0.09
|
7,798 | +1.40 | 7,782 | +1.08 | 12,099 | +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
212
+11.45
3 years 15,635
217
+21.16
5 years 13,875
281
-1.60
|
212 | +11.45 | 217 | +21.16 | 281 | -1.60 |
|
Total Volatility
1 year 17,746
282
+13.53
3 years 15,635
268
+15.56
5 years 13,875
272
+15.57
|
282 | +13.53 | 268 | +15.56 | 272 | +15.57 |
|
Negative Volatility
1 year 17,746
317
+9.14
3 years 15,635
290
+9.05
5 years 13,875
290
+10.83
|
317 | +9.14 | 290 | +9.05 | 290 | +10.83 |
|
Sharpe Index
1 year 17,746
246
+0.94
3 years 15,635
214
+0.63
5 years 13,875
274
+0.06
|
246 | +0.94 | 214 | +0.63 | 274 | +0.06 |
|
Sortino Index
1 year 17,746
268
+1.40
3 years 15,635
223
+1.08
5 years 13,875
276
+0.09
|
268 | +1.40 | 223 | +1.08 | 276 | +0.09 |
Data provided by 