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Euromobiliare Pictet Global Trends Esg A
5.972
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.972 | 5.972 | EUR | 25/12/15 | +0.00 |
Terms
| Isin | IT0005217432 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ESG Leaders Net TR Index |
| Start Date | 16/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 137,7080 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | -0.40 |
| 1 year | -1.95 |
| 3 years | +38.24 |
| 5 years | +30.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.92 |
| 11/30/2023 | +17.40 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | +19.68 |
| 11/30/2020 | -10.50 |
| Rating |
|---|
|
| Score |
|---|
| 44.9369 |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -1.17 |
| 1 month | +0.42 |
| 3 months | +1.10 |
| 6 months | +3.32 |
| From the beginning of the year | -0.40 |
| 1 year | -1.95 |
| 2 years | +21.43 |
| 3 years | +38.24 |
| 4 years | +12.26 |
| 5 years | +30.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.92 |
| 11/30/2023 | +17.40 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | +19.68 |
| 11/30/2020 | -10.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9369 |
Efficiency Indicators
| Sharpe 1 year | 0.5083 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5169 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.64 |
| 3 years | +14.20 |
| 5 years | +16.59 |
| Negative Volatility | |
|---|---|
| 1 year | +11.71 |
| 3 years | +9.18 |
| 5 years | +10.44 |
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 | 0.6556 |
| Sortino | 1.0128 |
| Bull Market | +8.57 |
| Bear Market | -9.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,824
+1.05
3 years 1,244
3,919
+34.49
5 years 845
5,131
+35.55
|
14,824 | +1.05 | 3,919 | +34.49 | 5,131 | +35.55 |
|
Total Volatility
1 year 1,719
19,762
+17.64
3 years 1,244
16,220
+14.20
5 years 845
14,733
+16.59
|
19,762 | +17.64 | 16,220 | +14.20 | 14,733 | +16.59 |
|
Negative Volatility
1 year 1,719
19,495
+11.71
3 years 1,244
16,356
+9.18
5 years 845
14,663
+10.44
|
19,495 | +11.71 | 16,356 | +9.18 | 14,663 | +10.44 |
|
Sharpe Index
1 year 1,719
12,091
+0.51
3 years 1,244
7,785
+0.66
5 years 845
5,778
+0.52
|
12,091 | +0.51 | 7,785 | +0.66 | 5,778 | +0.52 |
|
Sortino Index
1 year 1,719
12,039
+0.78
3 years 1,244
8,298
+1.01
5 years 845
5,749
+0.82
|
12,039 | +0.78 | 8,298 | +1.01 | 5,778 | +0.82 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
824
+1.05
3 years 1,244
540
+34.49
5 years 845
673
+35.55
|
824 | +1.05 | 540 | +34.49 | 673 | +35.55 |
|
Total Volatility
1 year 1,719
1,104
+17.64
3 years 1,244
988
+14.20
5 years 845
865
+16.59
|
1,104 | +17.64 | 988 | +14.20 | 865 | +16.59 |
|
Negative Volatility
1 year 1,719
1,045
+11.71
3 years 1,244
971
+9.18
5 years 845
853
+10.44
|
1,045 | +11.71 | 971 | +9.18 | 853 | +10.44 |
|
Sharpe Index
1 year 1,719
678
+0.51
3 years 1,244
669
+0.66
5 years 845
695
+0.52
|
678 | +0.51 | 669 | +0.66 | 695 | +0.52 |
|
Sortino Index
1 year 1,719
661
+0.78
3 years 1,244
687
+1.01
5 years 845
683
+0.82
|
661 | +0.78 | 687 | +1.01 | 683 | +0.82 |
Data provided by 