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Pictet-Japanese Equity Selection-Hr Eur
206.09
+1.78%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.09 | 202.49 | EUR | 25/12/12 | +1.78 |
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 | 29,0735 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +19.41 |
| 1 year | +19.40 |
| 3 years | +74.33 |
| 5 years | +108.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.60 |
| 11/30/2023 | +29.45 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +21.09 |
| 11/30/2020 | +7.46 |
| Rating |
|---|
|
| Score |
|---|
| 51.0695 |
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 | +1.78 |
| 1 week | +1.62 |
| 1 month | +1.37 |
| 3 months | +10.88 |
| 6 months | +20.86 |
| From the beginning of the year | +19.41 |
| 1 year | +19.40 |
| 2 years | +43.98 |
| 3 years | +74.33 |
| 4 years | +69.59 |
| 5 years | +108.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.60 |
| 11/30/2023 | +29.45 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +21.09 |
| 11/30/2020 | +7.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0695 |
Efficiency Indicators
| Sharpe 1 year | 1.6086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +11.57 |
| 5 years | +12.84 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +5.61 |
| 5 years | +6.11 |
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 | 1.3268 |
| Sortino | 2.7315 |
| Bull Market | +7.11 |
| Bear Market | -2.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
859
+24.24
3 years 15,600
683
+70.61
5 years 13,845
449
+112.65
|
859 | +24.24 | 683 | +70.61 | 449 | +112.65 |
|
Total Volatility
1 year 17,740
14,350
+11.11
3 years 15,600
12,690
+11.57
5 years 13,845
10,556
+12.84
|
14,350 | +11.11 | 12,690 | +11.57 | 10,556 | +12.84 |
|
Negative Volatility
1 year 17,740
10,067
+5.25
3 years 15,600
10,068
+5.61
5 years 13,845
8,027
+6.11
|
10,067 | +5.25 | 10,068 | +5.61 | 8,027 | +6.11 |
|
Sharpe Index
1 year 17,740
2,190
+1.61
3 years 15,600
920
+1.33
5 years 13,845
135
+1.27
|
2,190 | +1.61 | 920 | +1.33 | 135 | +1.27 |
|
Sortino Index
1 year 17,740
2,022
+3.42
3 years 15,600
1,086
+2.73
5 years 13,845
121
+2.67
|
2,022 | +3.42 | 1,086 | +2.73 | 135 | +2.67 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
24
+24.24
3 years 15,600
13
+70.61
5 years 13,845
14
+112.65
|
24 | +24.24 | 13 | +70.61 | 14 | +112.65 |
|
Total Volatility
1 year 17,740
131
+11.11
3 years 15,600
115
+11.57
5 years 13,845
116
+12.84
|
131 | +11.11 | 115 | +11.57 | 116 | +12.84 |
|
Negative Volatility
1 year 17,740
67
+5.25
3 years 15,600
29
+5.61
5 years 13,845
26
+6.11
|
67 | +5.25 | 29 | +5.61 | 26 | +6.11 |
|
Sharpe Index
1 year 17,740
63
+1.61
3 years 15,600
15
+1.33
5 years 13,845
14
+1.27
|
63 | +1.61 | 15 | +1.33 | 14 | +1.27 |
|
Sortino Index
1 year 17,740
51
+3.42
3 years 15,600
14
+2.73
5 years 13,845
12
+2.67
|
51 | +3.42 | 14 | +2.73 | 12 | +2.67 |
Data provided by 