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Pictet-Quest Europe Sustainable Equities P Eur
477.56
+0.33%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 477.56 | 475.98 | EUR | 26/05/26 | +0.33 |
Terms
| Isin | LU0144509717 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 02/09/30 |
| Advisor Name | Laurent Nguyen |
| Fund Asset Under Management | 264,0564 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +4.25 |
| 1 year | +8.88 |
| 3 years | +38.11 |
| 5 years | +47.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.90 |
| 04/30/2024 | +9.69 |
| 04/30/2023 | +18.33 |
| 04/30/2022 | -12.00 |
| 04/30/2021 | +23.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +2.10 |
| 1 month | +2.29 |
| 3 months | -1.63 |
| 6 months | +7.38 |
| From the beginning of the year | +4.25 |
| 1 year | +8.88 |
| 2 years | +18.86 |
| 3 years | +38.11 |
| 4 years | +48.45 |
| 5 years | +47.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.90 |
| 04/30/2024 | +9.69 |
| 04/30/2023 | +18.33 |
| 04/30/2022 | -12.00 |
| 04/30/2021 | +23.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +9.92 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +6.62 |
| 5 years | +8.02 |
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 - 26/04/30
Relative
| Sharpe | 0.7062 |
| Sortino | 1.0591 |
| Bull Market | +5.80 |
| Bear Market | -7.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,526
+9.55
3 years 15,839
2,649
+32.93
5 years 14,143
3,398
+45.86
|
2,526 | +9.55 | 2,649 | +32.93 | 3,398 | +45.86 |
|
Total Volatility
1 year 17,918
11,925
+11.42
3 years 15,839
9,663
+9.92
5 years 14,143
7,745
+12.02
|
11,925 | +11.42 | 9,663 | +9.92 | 7,745 | +12.02 |
|
Negative Volatility
1 year 17,918
11,893
+8.52
3 years 15,839
9,667
+6.62
5 years 14,143
7,711
+8.02
|
11,893 | +8.52 | 9,667 | +6.62 | 7,711 | +8.02 |
|
Sharpe Index
1 year 17,918
3,037
+0.68
3 years 15,839
3,051
+0.71
5 years 14,143
4,816
+0.53
|
3,037 | +0.68 | 3,051 | +0.71 | 4,816 | +0.53 |
|
Sortino Index
1 year 17,918
5,421
+0.91
3 years 15,839
3,598
+1.06
5 years 14,143
4,890
+0.80
|
5,421 | +0.91 | 3,598 | +1.06 | 4,816 | +0.80 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
122
+9.55
3 years 15,839
106
+32.93
5 years 14,143
146
+45.86
|
122 | +9.55 | 106 | +32.93 | 146 | +45.86 |
|
Total Volatility
1 year 17,918
100
+11.42
3 years 15,839
66
+9.92
5 years 14,143
45
+12.02
|
100 | +11.42 | 66 | +9.92 | 45 | +12.02 |
|
Negative Volatility
1 year 17,918
115
+8.52
3 years 15,839
71
+6.62
5 years 14,143
53
+8.02
|
115 | +8.52 | 71 | +6.62 | 53 | +8.02 |
|
Sharpe Index
1 year 17,918
73
+0.68
3 years 15,839
55
+0.71
5 years 14,143
114
+0.53
|
73 | +0.68 | 55 | +0.71 | 114 | +0.53 |
|
Sortino Index
1 year 17,918
86
+0.91
3 years 15,839
57
+1.06
5 years 14,143
112
+0.80
|
86 | +0.91 | 57 | +1.06 | 112 | +0.80 |
Data provided by 