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Pictet-Quest Europe Sustainable Equities R Eur
436.89
+0.33%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 436.89 | 435.46 | EUR | 26/05/26 | +0.33 |
Terms
| Isin | LU0144510053 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 02/09/30 |
| Advisor Name | Laurent Nguyen |
| Fund Asset Under Management | 182,6565 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +4.06 |
| 1 year | +8.38 |
| 3 years | +36.23 |
| 5 years | +44.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.38 |
| 04/30/2024 | +9.19 |
| 04/30/2023 | +17.79 |
| 04/30/2022 | -12.40 |
| 04/30/2021 | +22.51 |
| Rating |
|---|
|
| Score |
|---|
| 30.5264 |
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 | 1.35 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.35 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +2.09 |
| 1 month | +2.25 |
| 3 months | -1.74 |
| 6 months | +7.14 |
| From the beginning of the year | +4.06 |
| 1 year | +8.38 |
| 2 years | +17.77 |
| 3 years | +36.23 |
| 4 years | +45.77 |
| 5 years | +44.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.38 |
| 04/30/2024 | +9.19 |
| 04/30/2023 | +17.79 |
| 04/30/2022 | -12.40 |
| 04/30/2021 | +22.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5264 |
Efficiency Indicators
| Sharpe 1 year | 0.6403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.66 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +9.92 |
| 5 years | +12.01 |
| Negative Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +6.68 |
| 5 years | +8.08 |
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 | 0.66 |
| Sortino | 0.9807 |
| Bull Market | +5.76 |
| Bear Market | -7.36 |
| 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
10,827
+9.05
3 years 15,839
6,600
+31.12
5 years 14,143
3,666
+42.60
|
10,827 | +9.05 | 6,600 | +31.12 | 3,666 | +42.60 |
|
Total Volatility
1 year 17,918
13,933
+11.42
3 years 15,839
10,585
+9.92
5 years 14,143
9,885
+12.01
|
13,933 | +11.42 | 10,585 | +9.92 | 9,885 | +12.01 |
|
Negative Volatility
1 year 17,918
17,598
+8.58
3 years 15,839
11,165
+6.68
5 years 14,143
10,330
+8.08
|
17,598 | +8.58 | 11,165 | +6.68 | 10,330 | +8.08 |
|
Sharpe Index
1 year 17,918
13,107
+0.64
3 years 15,839
7,349
+0.66
5 years 14,143
3,513
+0.50
|
13,107 | +0.64 | 7,349 | +0.66 | 3,513 | +0.50 |
|
Sortino Index
1 year 17,918
13,520
+0.85
3 years 15,839
7,963
+0.98
5 years 14,143
3,806
+0.74
|
13,520 | +0.85 | 7,963 | +0.98 | 3,513 | +0.74 |
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
446
+9.05
3 years 15,839
293
+31.12
5 years 14,143
233
+42.60
|
446 | +9.05 | 293 | +31.12 | 233 | +42.60 |
|
Total Volatility
1 year 17,918
110
+11.42
3 years 15,839
60
+9.92
5 years 14,143
107
+12.01
|
110 | +11.42 | 60 | +9.92 | 107 | +12.01 |
|
Negative Volatility
1 year 17,918
241
+8.58
3 years 15,839
144
+6.68
5 years 14,143
190
+8.08
|
241 | +8.58 | 144 | +6.68 | 190 | +8.08 |
|
Sharpe Index
1 year 17,918
422
+0.64
3 years 15,839
246
+0.66
5 years 14,143
226
+0.50
|
422 | +0.64 | 246 | +0.66 | 226 | +0.50 |
|
Sortino Index
1 year 17,918
440
+0.85
3 years 15,839
258
+0.98
5 years 14,143
231
+0.74
|
440 | +0.85 | 258 | +0.98 | 231 | +0.74 |
Data provided by 