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Pictet-Quest Europe Sustainable Equities R Eur
417.45
-0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 417.45 | 419.26 | EUR | 26/04/02 | -0.43 |
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 | 197,6335 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.14 |
| Ytd | -0.57 |
| 1 year | +7.32 |
| 3 years | +32.32 |
| 5 years | +42.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.38 |
| 02/29/2024 | +9.19 |
| 02/28/2023 | +17.79 |
| 02/28/2022 | -12.40 |
| 02/28/2021 | +22.51 |
| Rating |
|---|
|
| Score |
|---|
| 24.904 |
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 | -0.43 |
| 1 week | +1.92 |
| 1 month | -5.14 |
| 3 months | -0.89 |
| 6 months | +3.17 |
| From the beginning of the year | -0.57 |
| 1 year | +7.32 |
| 2 years | +16.10 |
| 3 years | +32.32 |
| 4 years | +31.98 |
| 5 years | +42.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.38 |
| 02/29/2024 | +9.19 |
| 02/28/2023 | +17.79 |
| 02/28/2022 | -12.40 |
| 02/28/2021 | +22.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.904 |
Efficiency Indicators
| Sharpe 1 year | 0.7393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0942 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +8.44 |
| 5 years | +11.74 |
| Negative Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +5.09 |
| 5 years | +7.40 |
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 | 1.0022 |
| Sortino | 1.6634 |
| Bull Market | +5.76 |
| Bear Market | -3.27 |
| 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
5,941
+10.81
3 years 15,888
4,231
+42.39
5 years 14,134
2,560
+64.10
|
5,941 | +10.81 | 4,231 | +42.39 | 2,560 | +64.10 |
|
Total Volatility
1 year 18,005
10,331
+7.73
3 years 15,888
10,080
+8.44
5 years 14,134
10,203
+11.74
|
10,331 | +7.73 | 10,080 | +8.44 | 10,203 | +11.74 |
|
Negative Volatility
1 year 18,005
10,577
+5.28
3 years 15,888
9,318
+5.09
5 years 14,134
10,051
+7.40
|
10,577 | +5.28 | 9,318 | +5.09 | 10,051 | +7.40 |
|
Sharpe Index
1 year 18,005
8,652
+0.74
3 years 15,888
2,830
+1.00
5 years 14,134
2,514
+0.71
|
8,652 | +0.74 | 2,830 | +1.00 | 2,514 | +0.71 |
|
Sortino Index
1 year 18,005
8,834
+1.09
3 years 15,888
3,480
+1.66
5 years 14,134
2,639
+1.12
|
8,834 | +1.09 | 3,480 | +1.66 | 2,514 | +1.12 |
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
368
+10.81
3 years 15,888
204
+42.39
5 years 14,134
198
+64.10
|
368 | +10.81 | 204 | +42.39 | 198 | +64.10 |
|
Total Volatility
1 year 18,005
117
+7.73
3 years 15,888
66
+8.44
5 years 14,134
141
+11.74
|
117 | +7.73 | 66 | +8.44 | 141 | +11.74 |
|
Negative Volatility
1 year 18,005
325
+5.28
3 years 15,888
168
+5.09
5 years 14,134
203
+7.40
|
325 | +5.28 | 168 | +5.09 | 203 | +7.40 |
|
Sharpe Index
1 year 18,005
381
+0.74
3 years 15,888
173
+1.00
5 years 14,134
206
+0.71
|
381 | +0.74 | 173 | +1.00 | 206 | +0.71 |
|
Sortino Index
1 year 18,005
386
+1.09
3 years 15,888
200
+1.66
5 years 14,134
212
+1.12
|
386 | +1.09 | 200 | +1.66 | 212 | +1.12 |
Data provided by 