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Pictet-Asian Equities Ex Japan-I $
421.54
+0.97%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 421.54 | 417.48 | USD | 25/12/19 | +0.97 |
Terms
| Isin | LU0111012836 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 99/04/26 |
| Advisor Name | Avo Ora |
| Fund Asset Under Management | 166,7291 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +9.02 |
| 1 year | +8.57 |
| 3 years | +28.29 |
| 5 years | +2.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.30 |
| 11/30/2023 | +0.21 |
| 11/30/2022 | -21.18 |
| 11/30/2021 | -1.06 |
| 11/30/2020 | +21.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | -0.40 |
| 1 month | +0.24 |
| 3 months | +0.83 |
| 6 months | +13.30 |
| From the beginning of the year | +9.02 |
| 1 year | +8.57 |
| 2 years | +31.05 |
| 3 years | +28.29 |
| 4 years | +4.77 |
| 5 years | +2.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.30 |
| 11/30/2023 | +0.21 |
| 11/30/2022 | -21.18 |
| 11/30/2021 | -1.06 |
| 11/30/2020 | +21.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.28 |
| 3 years | +15.47 |
| 5 years | +15.58 |
| Negative Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +8.78 |
| 5 years | +10.65 |
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 | 0.716 |
| Sortino | 1.2591 |
| Bull Market | +8.14 |
| Bear Market | -4.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,582
+13.21
3 years 15,635
1,702
+26.11
5 years 13,875
1,949
+4.95
|
3,582 | +13.21 | 1,702 | +26.11 | 1,949 | +4.95 |
|
Total Volatility
1 year 17,746
19,929
+13.28
3 years 15,635
15,696
+15.47
5 years 13,875
12,492
+15.58
|
19,929 | +13.28 | 15,696 | +15.47 | 12,492 | +15.58 |
|
Negative Volatility
1 year 17,746
20,190
+8.79
3 years 15,635
15,791
+8.78
5 years 13,875
12,873
+10.65
|
20,190 | +8.79 | 15,791 | +8.78 | 12,873 | +10.65 |
|
Sharpe Index
1 year 17,746
14,184
+1.05
3 years 15,635
5,499
+0.72
5 years 13,875
5,102
+0.14
|
14,184 | +1.05 | 5,499 | +0.72 | 5,102 | +0.14 |
|
Sortino Index
1 year 17,746
15,421
+1.61
3 years 15,635
6,546
+1.26
5 years 13,875
5,836
+0.21
|
15,421 | +1.61 | 6,546 | +1.26 | 5,102 | +0.21 |
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
55
+13.21
3 years 15,635
57
+26.11
5 years 13,875
80
+4.95
|
55 | +13.21 | 57 | +26.11 | 80 | +4.95 |
|
Total Volatility
1 year 17,746
383
+13.28
3 years 15,635
353
+15.47
5 years 13,875
291
+15.58
|
383 | +13.28 | 353 | +15.47 | 291 | +15.58 |
|
Negative Volatility
1 year 17,746
376
+8.79
3 years 15,635
330
+8.78
5 years 13,875
291
+10.65
|
376 | +8.79 | 330 | +8.78 | 291 | +10.65 |
|
Sharpe Index
1 year 17,746
157
+1.05
3 years 15,635
77
+0.72
5 years 13,875
98
+0.14
|
157 | +1.05 | 77 | +0.72 | 98 | +0.14 |
|
Sortino Index
1 year 17,746
167
+1.61
3 years 15,635
87
+1.26
5 years 13,875
106
+0.21
|
167 | +1.61 | 87 | +1.26 | 106 | +0.21 |
Data provided by 