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            Trend

            Last Previous Currency Date Chng
            251.69 245.78 GBP 26/06/18 +2.40

            Terms

            Isin LU0448836949
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 09/09/10
            Advisor Name Luciano Diana
            Fund Asset Under Management 160,0309  at 26/04/30

            Performance

            Cumulatives
            1 month +10.65
            Ytd +42.63
            1 year +67.83
            3 years +81.40
            5 years +101.76
            Yearly
            05/31/2025 +10.67
            05/31/2024 +11.90
            05/31/2023 +24.20
            05/31/2022 -21.25
            05/31/2021 +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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.20
            1 week +5.03
            1 month +10.65
            3 months +31.79
            6 months +44.04
            From the beginning of the year +42.63
            1 year +67.83
            2 years +60.10
            3 years +81.40
            4 years +125.33
            5 years +101.76
            Yearly
            05/31/2025 +10.67
            05/31/2024 +11.90
            05/31/2023 +24.20
            05/31/2022 -21.25
            05/31/2021 +21.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5239
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5286
            Benchmark 5 years N.Av.
            Sortino 1 year 11.3467
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8107
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.63
            3 years +19.94
            5 years +22.78
            Negative Volatility
            1 year +4.59
            3 years +10.50
            5 years +13.57

            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 - 26/05/29

            Relative

            Sharpe 0.9522
            Sortino 1.8107
            Bull Market -3.49
            Bear Market -2.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            197
              
            +68.80
            3 years 16,061
            1,577
              
            +83.60
            5 years 14,393
            2,818
              
            +99.13
            Performance             		197 +68.80 1,577 +83.60 2,818 +99.13
            Total Volatility
            1 year 18,162
            19,451
              
            +20.63
            3 years 16,061
            15,551
              
            +19.94
            5 years 14,393
            12,596
              
            +22.78
            Total Volatility             		19,451 +20.63 15,551 +19.94 12,596 +22.78
            Negative Volatility
            1 year 18,162
            19,256
              
            +4.59
            3 years 16,061
            14,662
              
            +10.50
            5 years 14,393
            12,688
              
            +13.57
            Negative Volatility             		19,256 +4.59 14,662 +10.50 12,688 +13.57
            Sharpe Index
            1 year 18,162
            5,350
              
            +2.52
            3 years 16,061
            5,112
              
            +0.95
            5 years 14,393
            6,619
              
            +0.53
            Sharpe Index             		5,350 +2.52 5,112 +0.95 6,619 +0.53
            Sortino Index
            1 year 18,162
            9,089
              
            +11.35
            3 years 16,061
            5,183
              
            +1.81
            5 years 14,393
            6,899
              
            +0.88
            Sortino Index             		9,089 +11.35 5,183 +1.81 6,619 +0.88

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11
              
            +68.80
            3 years 16,061
            2
              
            +83.60
            5 years 14,393
            10
              
            +99.13
            Performance             		11 +68.80 2 +83.60 10 +99.13
            Total Volatility
            1 year 18,162
            44
              
            +20.63
            3 years 16,061
            36
              
            +19.94
            5 years 14,393
            24
              
            +22.78
            Total Volatility             		44 +20.63 36 +19.94 24 +22.78
            Negative Volatility
            1 year 18,162
            31
              
            +4.59
            3 years 16,061
            33
              
            +10.50
            5 years 14,393
            29
              
            +13.57
            Negative Volatility             		31 +4.59 33 +10.50 29 +13.57
            Sharpe Index
            1 year 18,162
            1
              
            +2.52
            3 years 16,061
            6
              
            +0.95
            5 years 14,393
            12
              
            +0.53
            Sharpe Index             		1 +2.52 6 +0.95 12 +0.53
            Sortino Index
            1 year 18,162
            4
              
            +11.35
            3 years 16,061
            8
              
            +1.81
            5 years 14,393
            14
              
            +0.88
            Sortino Index             		4 +11.35 8 +1.81 14 +0.88

            Foreign Funds - Pictet-Clean Energy Transition-I Dy Gbp: Performance, Terms, Fees, Risk, Rating


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