Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            432.81 430.65 EUR 26/05/29 +0.50

            Terms

            Isin LU0503631631
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 10/09/10
            Advisor Name Philippe Rohner
            Fund Asset Under Management 854,1587  at 26/04/30

            Performance

            Cumulatives
            1 month +5.35
            Ytd +14.93
            1 year +11.51
            3 years +27.89
            5 years +33.65
            Yearly
            04/30/2025 -5.82
            04/30/2024 +9.92
            04/30/2023 +15.98
            04/30/2022 -20.03
            04/30/2021 +27.11
            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 1.2
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative N.Av. EUR
            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 0,45%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week +0.60
            1 month +5.35
            3 months +6.19
            6 months +13.66
            From the beginning of the year +14.93
            1 year +11.51
            2 years +9.02
            3 years +27.89
            4 years +32.54
            5 years +33.65
            Yearly
            04/30/2025 -5.82
            04/30/2024 +9.92
            04/30/2023 +15.98
            04/30/2022 -20.03
            04/30/2021 +27.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8498
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2576
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4926
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6732
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.05
            3 years +15.17
            5 years +17.37
            Negative Volatility
            1 year +10.28
            3 years +9.55
            5 years +11.55

            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 0.4238
            Sortino 0.6732
            Bull Market +9.88
            Bear Market -7.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            205
              
            +17.06
            3 years 15,839
            612
              
            +28.23
            5 years 14,143
            628
              
            +27.49
            Performance             		205 +17.06 612 +28.23 628 +27.49
            Total Volatility
            1 year 17,918
            17,094
              
            +18.05
            3 years 15,839
            14,741
              
            +15.17
            5 years 14,143
            10,800
              
            +17.37
            Total Volatility             		17,094 +18.05 14,741 +15.17 10,800 +17.37
            Negative Volatility
            1 year 17,918
            15,412
              
            +10.28
            3 years 15,839
            13,961
              
            +9.55
            5 years 14,143
            9,888
              
            +11.55
            Negative Volatility             		15,412 +10.28 13,961 +9.55 9,888 +11.55
            Sharpe Index
            1 year 17,918
            2,446
              
            +0.85
            3 years 15,839
            1,995
              
            +0.42
            5 years 14,143
            1,349
              
            +0.26
            Sharpe Index             		2,446 +0.85 1,995 +0.42 1,349 +0.26
            Sortino Index
            1 year 17,918
            5,212
              
            +1.49
            3 years 15,839
            2,703
              
            +0.67
            5 years 14,143
            1,613
              
            +0.39
            Sortino Index             		5,212 +1.49 2,703 +0.67 1,349 +0.39

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14
              
            +17.06
            3 years 15,839
            40
              
            +28.23
            5 years 14,143
            34
              
            +27.49
            Performance             		14 +17.06 40 +28.23 34 +27.49
            Total Volatility
            1 year 17,918
            157
              
            +18.05
            3 years 15,839
            177
              
            +15.17
            5 years 14,143
            139
              
            +17.37
            Total Volatility             		157 +18.05 177 +15.17 139 +17.37
            Negative Volatility
            1 year 17,918
            136
              
            +10.28
            3 years 15,839
            157
              
            +9.55
            5 years 14,143
            123
              
            +11.55
            Negative Volatility             		136 +10.28 157 +9.55 123 +11.55
            Sharpe Index
            1 year 17,918
            43
              
            +0.85
            3 years 15,839
            53
              
            +0.42
            5 years 14,143
            32
              
            +0.26
            Sharpe Index             		43 +0.85 53 +0.42 32 +0.26
            Sortino Index
            1 year 17,918
            73
              
            +1.49
            3 years 15,839
            67
              
            +0.67
            5 years 14,143
            30
              
            +0.39
            Sortino Index             		73 +1.49 67 +0.67 30 +0.39

            Foreign Funds - Pictet-Global Environmental Opportunities-I Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.