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            Trend

            Last Previous Currency Date Chng
            40,327.91 39,486.42 JPY 25/12/12 +2.13

            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 5081,8127  at 25/10/31

            Performance

            Cumulatives
            1 month -0.49
            Ytd +10.69
            1 year +8.88
            3 years +44.63
            5 years +42.74
            Yearly
            11/30/2024 +14.88
            11/30/2023 +14.88
            11/30/2022 -12.04
            11/30/2021 +9.38
            11/30/2020 +4.13
            Rating
            Score
            48.8468

            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 +1.72
            1 week +0.64
            1 month -0.49
            3 months +4.46
            6 months +13.60
            From the beginning of the year +10.69
            1 year +8.88
            2 years +28.30
            3 years +44.63
            4 years +27.77
            5 years +42.74
            Yearly
            11/30/2024 +14.88
            11/30/2023 +14.88
            11/30/2022 -12.04
            11/30/2021 +9.38
            11/30/2020 +4.13


            Rating
            Rating Rating Rating Rating
            Score
            48.8468

            Efficiency Indicators

            Sharpe 1 year 1.4292
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6933
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7862
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0002
            Benchmark 3 years N.Av.
            Sortino 5 years 1.159
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +10.19
            5 years +11.92
            Negative Volatility
            1 year +5.08
            3 years +5.53
            5 years +7.10

            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 1.088
            Sortino 2.0002
            Bull Market +4.09
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,811
              
            +11.80
            3 years 15,600
            2,679
              
            +41.63
            5 years 13,845
            4,400
              
            +42.48
            Performance             		3,811 +11.80 2,679 +41.63 4,400 +42.48
            Total Volatility
            1 year 17,740
            12,237
              
            +9.82
            3 years 15,600
            10,848
              
            +10.19
            5 years 13,845
            9,646
              
            +11.92
            Total Volatility             		12,237 +9.82 10,848 +10.19 9,646 +11.92
            Negative Volatility
            1 year 17,740
            9,738
              
            +5.08
            3 years 15,600
            9,886
              
            +5.53
            5 years 13,845
            9,517
              
            +7.10
            Negative Volatility             		9,738 +5.08 9,886 +5.53 9,517 +7.10
            Sharpe Index
            1 year 17,740
            3,194
              
            +1.43
            3 years 15,600
            2,211
              
            +1.09
            5 years 13,845
            3,627
              
            +0.69
            Sharpe Index             		3,194 +1.43 2,211 +1.09 3,627 +0.69
            Sortino Index
            1 year 17,740
            3,005
              
            +2.79
            3 years 15,600
            2,422
              
            +2.00
            5 years 13,845
            3,597
              
            +1.16
            Sortino Index             		3,005 +2.79 2,422 +2.00 3,627 +1.16

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            207
              
            +11.80
            3 years 15,600
            56
              
            +41.63
            5 years 13,845
            75
              
            +42.48
            Performance             		207 +11.80 56 +41.63 75 +42.48
            Total Volatility
            1 year 17,740
            60
              
            +9.82
            3 years 15,600
            23
              
            +10.19
            5 years 13,845
            75
              
            +11.92
            Total Volatility             		60 +9.82 23 +10.19 75 +11.92
            Negative Volatility
            1 year 17,740
            57
              
            +5.08
            3 years 15,600
            24
              
            +5.53
            5 years 13,845
            80
              
            +7.10
            Negative Volatility             		57 +5.08 24 +5.53 80 +7.10
            Sharpe Index
            1 year 17,740
            85
              
            +1.43
            3 years 15,600
            45
              
            +1.09
            5 years 13,845
            65
              
            +0.69
            Sharpe Index             		85 +1.43 45 +1.09 65 +0.69
            Sortino Index
            1 year 17,740
            81
              
            +2.79
            3 years 15,600
            53
              
            +2.00
            5 years 13,845
            68
              
            +1.16
            Sortino Index             		81 +2.79 53 +2.00 68 +1.16

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


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