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Pictet-Pacific Ex Japan Index-R $
597.34
-0.44%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 597.34 | 599.99 | USD | 25/12/15 | -0.44 |
Terms
| Isin | LU0148539108 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Pacific ex Japan Gross TR EUR |
| Start Date | 02/06/06 |
| Advisor Name | St�phane Cornet |
| Fund Asset Under Management | 7,0222 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | +4.70 |
| 1 year | +2.66 |
| 3 years | +16.48 |
| 5 years | +33.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.49 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -0.39 |
| 11/30/2021 | +12.41 |
| 11/30/2020 | -2.79 |
| Rating |
|---|
|
| Score |
|---|
| 43.3454 |
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 | 0.6 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | -0.63 |
| 1 week | -0.19 |
| 1 month | -0.66 |
| 3 months | -2.68 |
| 6 months | +3.12 |
| From the beginning of the year | +4.70 |
| 1 year | +2.66 |
| 2 years | +18.98 |
| 3 years | +16.48 |
| 4 years | +19.32 |
| 5 years | +33.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.49 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -0.39 |
| 11/30/2021 | +12.41 |
| 11/30/2020 | -2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3454 |
Efficiency Indicators
| Sharpe 1 year | 0.4539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4875 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +13.00 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +7.67 |
| 5 years | +7.97 |
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 | 0.4875 |
| Sortino | 0.8243 |
| Bull Market | +6.64 |
| Bear Market | -4.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,209
+0.69
3 years 15,635
10,863
+15.61
5 years 13,875
5,013
+36.50
|
15,209 | +0.69 | 10,863 | +15.61 | 5,013 | +36.50 |
|
Total Volatility
1 year 17,746
15,379
+11.94
3 years 15,635
14,754
+13.00
5 years 13,875
11,628
+13.66
|
15,379 | +11.94 | 14,754 | +13.00 | 11,628 | +13.66 |
|
Negative Volatility
1 year 17,746
15,641
+8.10
3 years 15,635
13,969
+7.67
5 years 13,875
11,073
+7.97
|
15,641 | +8.10 | 13,969 | +7.67 | 11,073 | +7.97 |
|
Sharpe Index
1 year 17,746
12,682
+0.45
3 years 15,635
10,264
+0.49
5 years 13,875
4,889
+0.59
|
12,682 | +0.45 | 10,264 | +0.49 | 4,889 | +0.59 |
|
Sortino Index
1 year 17,746
12,712
+0.68
3 years 15,635
9,838
+0.82
5 years 13,875
4,512
+1.01
|
12,712 | +0.68 | 9,838 | +0.82 | 4,889 | +1.01 |
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
347
+0.69
3 years 15,635
263
+15.61
5 years 13,875
106
+36.50
|
347 | +0.69 | 263 | +15.61 | 106 | +36.50 |
|
Total Volatility
1 year 17,746
178
+11.94
3 years 15,635
165
+13.00
5 years 13,875
168
+13.66
|
178 | +11.94 | 165 | +13.00 | 168 | +13.66 |
|
Negative Volatility
1 year 17,746
246
+8.10
3 years 15,635
176
+7.67
5 years 13,875
124
+7.97
|
246 | +8.10 | 176 | +7.67 | 124 | +7.97 |
|
Sharpe Index
1 year 17,746
346
+0.45
3 years 15,635
274
+0.49
5 years 13,875
102
+0.59
|
346 | +0.45 | 274 | +0.49 | 102 | +0.59 |
|
Sortino Index
1 year 17,746
344
+0.68
3 years 15,635
281
+0.82
5 years 13,875
95
+1.01
|
344 | +0.68 | 281 | +0.82 | 95 | +1.01 |
Data provided by 