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Pictet-Japanese Equity Selection-R Jpy
31,080.42
-1.60%
Currency: JPY
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31,080.42 | 31,584.97 | JPY | 25/12/16 | -1.60 |
Terms
| Isin | LU0176901758 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan Gross TR EUR |
| Start Date | 03/11/28 |
| Advisor Name | Adrian Hickey |
| Fund Asset Under Management | 2056,1786 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +5.04 |
| 1 year | +4.48 |
| 3 years | +30.69 |
| 5 years | +35.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.63 |
| 11/30/2023 | +13.29 |
| 11/30/2022 | -13.83 |
| 11/30/2021 | +18.62 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 39.1099 |
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 | -1.46 |
| 1 week | +0.32 |
| 1 month | -0.37 |
| 3 months | +4.77 |
| 6 months | +9.54 |
| From the beginning of the year | +5.04 |
| 1 year | +4.48 |
| 2 years | +17.50 |
| 3 years | +30.69 |
| 4 years | +11.55 |
| 5 years | +35.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.63 |
| 11/30/2023 | +13.29 |
| 11/30/2022 | -13.83 |
| 11/30/2021 | +18.62 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1099 |
Efficiency Indicators
| Sharpe 1 year | 0.8265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.60 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.56 |
| 3 years | +11.12 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +7.04 |
| 5 years | +7.75 |
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 - 25/11/28
Relative
| Sharpe | 0.60 |
| Sortino | 0.9461 |
| Bull Market | +6.51 |
| Bear Market | -3.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,661
+7.73
3 years 15,635
5,471
+27.58
5 years 13,875
4,619
+40.46
|
5,661 | +7.73 | 5,471 | +27.58 | 4,619 | +40.46 |
|
Total Volatility
1 year 17,746
14,970
+11.56
3 years 15,635
12,146
+11.12
5 years 13,875
10,534
+12.81
|
14,970 | +11.56 | 12,146 | +11.12 | 10,534 | +12.81 |
|
Negative Volatility
1 year 17,746
12,744
+6.97
3 years 15,635
12,899
+7.04
5 years 13,875
10,626
+7.75
|
12,744 | +6.97 | 12,899 | +7.04 | 10,626 | +7.75 |
|
Sharpe Index
1 year 17,746
8,275
+0.83
3 years 15,635
8,662
+0.60
5 years 13,875
4,578
+0.62
|
8,275 | +0.83 | 8,662 | +0.60 | 4,578 | +0.62 |
|
Sortino Index
1 year 17,746
7,874
+1.39
3 years 15,635
8,869
+0.95
5 years 13,875
4,492
+1.01
|
7,874 | +1.39 | 8,869 | +0.95 | 4,578 | +1.01 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
292
+7.73
3 years 15,635
123
+27.58
5 years 13,875
81
+40.46
|
292 | +7.73 | 123 | +27.58 | 81 | +40.46 |
|
Total Volatility
1 year 17,746
161
+11.56
3 years 15,635
89
+11.12
5 years 13,875
113
+12.81
|
161 | +11.56 | 89 | +11.12 | 113 | +12.81 |
|
Negative Volatility
1 year 17,746
152
+6.97
3 years 15,635
124
+7.04
5 years 13,875
112
+7.75
|
152 | +6.97 | 124 | +7.04 | 112 | +7.75 |
|
Sharpe Index
1 year 17,746
275
+0.83
3 years 15,635
221
+0.60
5 years 13,875
88
+0.62
|
275 | +0.83 | 221 | +0.60 | 88 | +0.62 |
|
Sortino Index
1 year 17,746
272
+1.39
3 years 15,635
252
+0.95
5 years 13,875
92
+1.01
|
272 | +1.39 | 252 | +0.95 | 92 | +1.01 |
Data provided by 