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Pictet-Japanese Equity Opportunities-R Jpy
22,053.87
+4.82%
Currency: JPY
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22,053.87 | 21,039.10 | JPY | 26/04/01 | +4.82 |
Terms
| Isin | LU0155301624 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 02/11/15 |
| Advisor Name | Adrian Hickey |
| Fund Asset Under Management | 5154,8380 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.42 |
| Ytd | +5.32 |
| 1 year | +15.08 |
| 3 years | +36.13 |
| 5 years | +27.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.19 |
| 02/29/2024 | +11.86 |
| 02/28/2023 | +14.72 |
| 02/28/2022 | -15.25 |
| 02/28/2021 | +12.66 |
| Rating |
|---|
|
| Score |
|---|
| 37.9633 |
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 | 1.7 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.7 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +4.63 |
| 1 week | +1.75 |
| 1 month | -7.42 |
| 3 months | +5.32 |
| 6 months | +8.69 |
| From the beginning of the year | +5.32 |
| 1 year | +15.08 |
| 2 years | +13.68 |
| 3 years | +36.13 |
| 4 years | +30.34 |
| 5 years | +27.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.19 |
| 02/29/2024 | +11.86 |
| 02/28/2023 | +14.72 |
| 02/28/2022 | -15.25 |
| 02/28/2021 | +12.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9633 |
Efficiency Indicators
| Sharpe 1 year | 0.4307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7001 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1414 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +9.87 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +6.06 |
| 5 years | +7.54 |
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 | 0.7001 |
| Sortino | 1.1414 |
| Bull Market | +10.56 |
| Bear Market | -3.96 |
| 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
3,319
+19.05
3 years 15,888
3,049
+49.94
5 years 14,134
4,326
+44.59
|
3,319 | +19.05 | 3,049 | +49.94 | 4,326 | +44.59 |
|
Total Volatility
1 year 18,005
13,312
+9.30
3 years 15,888
11,832
+9.87
5 years 14,134
10,124
+11.66
|
13,312 | +9.30 | 11,832 | +9.87 | 10,124 | +11.66 |
|
Negative Volatility
1 year 18,005
11,359
+5.82
3 years 15,888
12,050
+6.06
5 years 14,134
10,287
+7.54
|
11,359 | +5.82 | 12,050 | +6.06 | 10,287 | +7.54 |
|
Sharpe Index
1 year 18,005
10,926
+0.43
3 years 15,888
6,029
+0.70
5 years 14,134
5,810
+0.41
|
10,926 | +0.43 | 6,029 | +0.70 | 5,810 | +0.41 |
|
Sortino Index
1 year 18,005
10,598
+0.70
3 years 15,888
6,389
+1.14
5 years 14,134
5,724
+0.62
|
10,598 | +0.70 | 6,389 | +1.14 | 5,810 | +0.62 |
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
288
+19.05
3 years 15,888
123
+49.94
5 years 14,134
98
+44.59
|
288 | +19.05 | 123 | +49.94 | 98 | +44.59 |
|
Total Volatility
1 year 18,005
23
+9.30
3 years 15,888
50
+9.87
5 years 14,134
96
+11.66
|
23 | +9.30 | 50 | +9.87 | 96 | +11.66 |
|
Negative Volatility
1 year 18,005
108
+5.82
3 years 15,888
95
+6.06
5 years 14,134
106
+7.54
|
108 | +5.82 | 95 | +6.06 | 106 | +7.54 |
|
Sharpe Index
1 year 18,005
346
+0.43
3 years 15,888
104
+0.70
5 years 14,134
120
+0.41
|
346 | +0.43 | 104 | +0.70 | 120 | +0.41 |
|
Sortino Index
1 year 18,005
342
+0.70
3 years 15,888
115
+1.14
5 years 14,134
118
+0.62
|
342 | +0.70 | 115 | +1.14 | 118 | +0.62 |
Data provided by 