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Euromobiliare Pictet Global Trends Esg A
6.808
+0.72%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.808 | 6.759 | EUR | 26/05/14 | +0.72 |
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 | 165,1060 at 26/05/14 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.55 |
| Ytd | +13.15 |
| 1 year | +16.14 |
| 3 years | +51.59 |
| 5 years | +37.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.35 |
| 04/30/2024 | +21.92 |
| 04/30/2023 | +17.40 |
| 04/30/2022 | -22.51 |
| 04/30/2021 | +19.68 |
| Rating |
|---|
|
| Score |
|---|
| 28.6781 |
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 | +0.73 |
| 1 week | +1.93 |
| 1 month | +7.55 |
| 3 months | +10.04 |
| 6 months | +14.48 |
| From the beginning of the year | +13.15 |
| 1 year | +16.14 |
| 2 years | +28.48 |
| 3 years | +51.59 |
| 4 years | +54.06 |
| 5 years | +37.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.35 |
| 04/30/2024 | +21.92 |
| 04/30/2023 | +17.40 |
| 04/30/2022 | -22.51 |
| 04/30/2021 | +19.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6781 |
Efficiency Indicators
| Sharpe 1 year | 1.3658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.84 |
| 3 years | +14.36 |
| 5 years | +16.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +8.46 |
| 5 years | +10.56 |
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 | 0.7733 |
| Sortino | 1.3136 |
| Bull Market | +10.64 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
4,993
+22.01
3 years 1,284
3,701
+47.88
5 years 871
4,520
+35.49
|
4,993 | +22.01 | 3,701 | +47.88 | 4,520 | +35.49 |
|
Total Volatility
1 year 1,765
16,891
+13.84
3 years 1,284
15,915
+14.36
5 years 871
14,510
+16.07
|
16,891 | +13.84 | 15,915 | +14.36 | 14,510 | +16.07 |
|
Negative Volatility
1 year 1,765
11,929
+5.03
3 years 1,284
14,766
+8.46
5 years 871
14,274
+10.56
|
11,929 | +5.03 | 14,766 | +8.46 | 14,274 | +10.56 |
|
Sharpe Index
1 year 1,765
6,463
+1.37
3 years 1,284
5,679
+0.77
5 years 871
5,703
+0.34
|
6,463 | +1.37 | 5,679 | +0.77 | 5,703 | +0.34 |
|
Sortino Index
1 year 1,765
3,018
+3.76
3 years 1,284
5,415
+1.31
5 years 871
5,682
+0.52
|
3,018 | +3.76 | 5,415 | +1.31 | 5,703 | +0.52 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
412
+22.01
3 years 1,284
350
+47.88
5 years 871
564
+35.49
|
412 | +22.01 | 350 | +47.88 | 564 | +35.49 |
|
Total Volatility
1 year 1,765
882
+13.84
3 years 1,284
966
+14.36
5 years 871
867
+16.07
|
882 | +13.84 | 966 | +14.36 | 867 | +16.07 |
|
Negative Volatility
1 year 1,765
214
+5.03
3 years 1,284
795
+8.46
5 years 871
821
+10.56
|
214 | +5.03 | 795 | +8.46 | 821 | +10.56 |
|
Sharpe Index
1 year 1,765
549
+1.37
3 years 1,284
545
+0.77
5 years 871
626
+0.34
|
549 | +1.37 | 545 | +0.77 | 626 | +0.34 |
|
Sortino Index
1 year 1,765
283
+3.76
3 years 1,284
512
+1.31
5 years 871
623
+0.52
|
283 | +3.76 | 512 | +1.31 | 623 | +0.52 |
Data provided by 