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Pictet-Pacific Ex Japan Index-R $
632.39
-1.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 632.39 | 640.43 | USD | 26/04/02 | -1.26 |
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 | 8,1841 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.33 |
| Ytd | +6.84 |
| 1 year | +15.00 |
| 3 years | +27.33 |
| 5 years | +30.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.28 |
| 02/29/2024 | +10.49 |
| 02/28/2023 | +2.01 |
| 02/28/2022 | -0.39 |
| 02/28/2021 | +12.41 |
| Rating |
|---|
|
| Score |
|---|
| 43.8695 |
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 | -0.57 |
| 1 week | +0.95 |
| 1 month | -4.33 |
| 3 months | +5.85 |
| 6 months | +5.80 |
| From the beginning of the year | +6.84 |
| 1 year | +15.00 |
| 2 years | +23.46 |
| 3 years | +27.33 |
| 4 years | +19.59 |
| 5 years | +30.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.28 |
| 02/29/2024 | +10.49 |
| 02/28/2023 | +2.01 |
| 02/28/2022 | -0.39 |
| 02/28/2021 | +12.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8695 |
Efficiency Indicators
| Sharpe 1 year | 0.5564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9116 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +11.57 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +7.14 |
| 5 years | +8.04 |
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 | 0.2674 |
| Sortino | 0.4347 |
| Bull Market | +6.25 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,865
+16.60
3 years 15,888
6,410
+31.02
5 years 14,134
4,526
+42.78
|
3,865 | +16.60 | 6,410 | +31.02 | 4,526 | +42.78 |
|
Total Volatility
1 year 18,005
15,196
+10.83
3 years 15,888
14,252
+11.57
5 years 14,134
11,477
+12.88
|
15,196 | +10.83 | 14,252 | +11.57 | 11,477 | +12.88 |
|
Negative Volatility
1 year 18,005
12,583
+6.68
3 years 15,888
14,289
+7.14
5 years 14,134
11,172
+8.04
|
12,583 | +6.68 | 14,289 | +7.14 | 11,172 | +8.04 |
|
Sharpe Index
1 year 18,005
10,011
+0.56
3 years 15,888
12,324
+0.27
5 years 14,134
5,483
+0.43
|
10,011 | +0.56 | 12,324 | +0.27 | 5,483 | +0.43 |
|
Sortino Index
1 year 18,005
9,622
+0.91
3 years 15,888
12,061
+0.43
5 years 14,134
5,251
+0.69
|
9,622 | +0.91 | 12,061 | +0.43 | 5,483 | +0.69 |
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
317
+16.60
3 years 15,888
258
+31.02
5 years 14,134
111
+42.78
|
317 | +16.60 | 258 | +31.02 | 111 | +42.78 |
|
Total Volatility
1 year 18,005
96
+10.83
3 years 15,888
157
+11.57
5 years 14,134
136
+12.88
|
96 | +10.83 | 157 | +11.57 | 136 | +12.88 |
|
Negative Volatility
1 year 18,005
151
+6.68
3 years 15,888
184
+7.14
5 years 14,134
129
+8.04
|
151 | +6.68 | 184 | +7.14 | 129 | +8.04 |
|
Sharpe Index
1 year 18,005
333
+0.56
3 years 15,888
261
+0.27
5 years 14,134
108
+0.43
|
333 | +0.56 | 261 | +0.27 | 108 | +0.43 |
|
Sortino Index
1 year 18,005
330
+0.91
3 years 15,888
262
+0.43
5 years 14,134
99
+0.69
|
330 | +0.91 | 262 | +0.43 | 99 | +0.69 |
Data provided by 