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Pictet-Japanese Equity Selection-Hr Eur
218.91
+2.91%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.91 | 212.71 | EUR | 26/05/07 | +2.91 |
Terms
| Isin | LU0248320581 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HR |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan (EUR) |
| Start Date | 06/03/24 |
| Advisor Name | Adrian Hickey |
| Fund Asset Under Management | 30,2005 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +5.71 |
| 1 year | +32.38 |
| 3 years | +73.17 |
| 5 years | +92.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.98 |
| 04/30/2024 | +18.60 |
| 04/30/2023 | +29.45 |
| 04/30/2022 | -7.94 |
| 04/30/2021 | +21.09 |
| Rating |
|---|
|
| Score |
|---|
| 36.7458 |
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 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 | 1.7 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.91 |
| 1 week | +2.91 |
| 1 month | +3.28 |
| 3 months | +0.43 |
| 6 months | +11.18 |
| From the beginning of the year | +5.71 |
| 1 year | +32.38 |
| 2 years | +30.42 |
| 3 years | +73.17 |
| 4 years | +85.66 |
| 5 years | +92.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.98 |
| 04/30/2024 | +18.60 |
| 04/30/2023 | +29.45 |
| 04/30/2022 | -7.94 |
| 04/30/2021 | +21.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7458 |
Efficiency Indicators
| Sharpe 1 year | 1.4972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9241 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.09 |
| 3 years | +13.80 |
| 5 years | +13.24 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +8.11 |
| 5 years | +8.09 |
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 | 1.1314 |
| Sortino | 1.9241 |
| Bull Market | +4.16 |
| Bear Market | -11.76 |
| 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
2,857
+31.29
3 years 15,839
1,256
+69.31
5 years 14,143
625
+90.89
|
2,857 | +31.29 | 1,256 | +69.31 | 625 | +90.89 |
|
Total Volatility
1 year 17,918
19,915
+18.09
3 years 15,839
15,233
+13.80
5 years 14,143
11,190
+13.24
|
19,915 | +18.09 | 15,233 | +13.80 | 11,190 | +13.24 |
|
Negative Volatility
1 year 17,918
21,291
+12.46
3 years 15,839
14,109
+8.11
5 years 14,143
10,343
+8.09
|
21,291 | +12.46 | 14,109 | +8.11 | 10,343 | +8.09 |
|
Sharpe Index
1 year 17,918
5,328
+1.50
3 years 15,839
1,550
+1.13
5 years 14,143
430
+0.91
|
5,328 | +1.50 | 1,550 | +1.13 | 430 | +0.91 |
|
Sortino Index
1 year 17,918
7,449
+2.17
3 years 15,839
2,027
+1.92
5 years 14,143
547
+1.48
|
7,449 | +2.17 | 2,027 | +1.92 | 430 | +1.48 |
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
249
+31.29
3 years 15,839
58
+69.31
5 years 14,143
16
+90.89
|
249 | +31.29 | 58 | +69.31 | 16 | +90.89 |
|
Total Volatility
1 year 17,918
139
+18.09
3 years 15,839
125
+13.80
5 years 14,143
74
+13.24
|
139 | +18.09 | 125 | +13.80 | 74 | +13.24 |
|
Negative Volatility
1 year 17,918
290
+12.46
3 years 15,839
110
+8.11
5 years 14,143
72
+8.09
|
290 | +12.46 | 110 | +8.11 | 72 | +8.09 |
|
Sharpe Index
1 year 17,918
222
+1.50
3 years 15,839
39
+1.13
5 years 14,143
18
+0.91
|
222 | +1.50 | 39 | +1.13 | 18 | +0.91 |
|
Sortino Index
1 year 17,918
269
+2.17
3 years 15,839
49
+1.92
5 years 14,143
21
+1.48
|
269 | +2.17 | 49 | +1.92 | 21 | +1.48 |
Data provided by 