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            Trend

            Last Previous Currency Date Chng
            43,273.57 41,145.52 JPY 26/04/01 +5.17

            Terms

            Isin LU0148537748
            Contract Type Sicav
            Currency JPY
            Class R
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan Gross TR EUR
            Start Date 02/06/06
            Advisor Name David Billaux
            Fund Asset Under Management 5031,4071  at 26/02/27

            Performance

            Cumulatives
            1 month -5.98
            Ytd +8.29
            1 year +22.24
            3 years +50.50
            5 years +41.81
            Yearly
            02/28/2025 +9.24
            02/29/2024 +14.88
            02/28/2023 +14.88
            02/28/2022 -12.04
            02/28/2021 +9.38
            Rating
            Score
            45.2928

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 1%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +4.98
            1 week +1.62
            1 month -5.98
            3 months +8.29
            6 months +12.43
            From the beginning of the year +8.29
            1 year +22.24
            2 years +20.15
            3 years +50.50
            4 years +45.26
            5 years +41.81
            Yearly
            02/28/2025 +9.24
            02/29/2024 +14.88
            02/28/2023 +14.88
            02/28/2022 -12.04
            02/28/2021 +9.38


            Rating
            Rating Rating Rating Rating
            Score
            45.2928

            Efficiency Indicators

            Sharpe 1 year 1.0285
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5707
            Benchmark 5 years N.Av.
            Sortino 1 year 2.168
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9222
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.74
            3 years +9.95
            5 years +11.39
            Negative Volatility
            1 year +5.12
            3 years +5.22
            5 years +7.18

            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 1.0081
            Sortino 1.9222
            Bull Market +9.52
            Bear Market -4.52
            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
            2,057
              
            +26.18
            3 years 15,888
            1,442
              
            +62.93
            5 years 14,134
            3,180
              
            +57.01
            Performance             		2,057 +26.18 1,442 +62.93 3,180 +57.01
            Total Volatility
            1 year 18,005
            15,100
              
            +10.74
            3 years 15,888
            11,948
              
            +9.95
            5 years 14,134
            9,831
              
            +11.39
            Total Volatility             		15,100 +10.74 11,948 +9.95 9,831 +11.39
            Negative Volatility
            1 year 18,005
            10,302
              
            +5.12
            3 years 15,888
            9,875
              
            +5.22
            5 years 14,134
            9,717
              
            +7.18
            Negative Volatility             		10,302 +5.12 9,875 +5.22 9,717 +7.18
            Sharpe Index
            1 year 18,005
            6,475
              
            +1.03
            3 years 15,888
            2,783
              
            +1.01
            5 years 14,134
            3,872
              
            +0.57
            Sharpe Index             		6,475 +1.03 2,783 +1.01 3,872 +0.57
            Sortino Index
            1 year 18,005
            5,165
              
            +2.17
            3 years 15,888
            2,361
              
            +1.92
            5 years 14,134
            3,805
              
            +0.90
            Sortino Index             		5,165 +2.17 2,361 +1.92 3,872 +0.90

            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
            183
              
            +26.18
            3 years 15,888
            54
              
            +62.93
            5 years 14,134
            64
              
            +57.01
            Performance             		183 +26.18 54 +62.93 64 +57.01
            Total Volatility
            1 year 18,005
            86
              
            +10.74
            3 years 15,888
            54
              
            +9.95
            5 years 14,134
            71
              
            +11.39
            Total Volatility             		86 +10.74 54 +9.95 71 +11.39
            Negative Volatility
            1 year 18,005
            67
              
            +5.12
            3 years 15,888
            38
              
            +5.22
            5 years 14,134
            86
              
            +7.18
            Negative Volatility             		67 +5.12 38 +5.22 86 +7.18
            Sharpe Index
            1 year 18,005
            239
              
            +1.03
            3 years 15,888
            50
              
            +1.01
            5 years 14,134
            69
              
            +0.57
            Sharpe Index             		239 +1.03 50 +1.01 69 +0.57
            Sortino Index
            1 year 18,005
            162
              
            +2.17
            3 years 15,888
            48
              
            +1.92
            5 years 14,134
            69
              
            +0.90
            Sortino Index             		162 +2.17 48 +1.92 69 +0.90

            Foreign Funds - Pictet-Japan Index-R Jpy: Performance, Terms, Fees, Risk, Rating


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