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Pictet-Global Environmental Opportunities-P Eur
393.33
+0.10%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 393.33 | 392.93 | EUR | 26/06/17 | +0.10 |
Terms
| Isin | LU0503631714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 10/09/13 |
| Advisor Name | Philippe Rohner |
| Fund Asset Under Management | 466,2682 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.70 |
| Ytd | +18.81 |
| 1 year | +17.44 |
| 3 years | +25.05 |
| 5 years | +30.23 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.66 |
| 05/31/2024 | +8.95 |
| 05/31/2023 | +14.95 |
| 05/31/2022 | -20.76 |
| 05/31/2021 | +25.97 |
| 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 | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.4 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +2.89 |
| 1 month | +6.70 |
| 3 months | +13.40 |
| 6 months | +19.82 |
| From the beginning of the year | +18.81 |
| 1 year | +17.44 |
| 2 years | +10.33 |
| 3 years | +25.05 |
| 4 years | +46.64 |
| 5 years | +30.23 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.66 |
| 05/31/2024 | +8.95 |
| 05/31/2023 | +14.95 |
| 05/31/2022 | -20.76 |
| 05/31/2021 | +25.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.04 |
| 3 years | +15.15 |
| 5 years | +17.35 |
| Negative Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +9.83 |
| 5 years | +11.78 |
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 | 0.3648 |
| Sortino | 0.5653 |
| Bull Market | +9.80 |
| Bear Market | -7.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
273
+12.52
3 years 16,061
816
+24.01
5 years 14,393
861
+27.79
|
273 | +12.52 | 816 | +24.01 | 861 | +27.79 |
|
Total Volatility
1 year 18,162
17,087
+18.04
3 years 16,061
14,730
+15.15
5 years 14,393
10,788
+17.35
|
17,087 | +18.04 | 14,730 | +15.15 | 10,788 | +17.35 |
|
Negative Volatility
1 year 18,162
15,522
+10.93
3 years 16,061
14,094
+9.83
5 years 14,393
10,036
+11.78
|
15,522 | +10.93 | 14,094 | +9.83 | 10,036 | +11.78 |
|
Sharpe Index
1 year 18,162
2,910
+0.80
3 years 16,061
2,534
+0.36
5 years 14,393
1,902
+0.21
|
2,910 | +0.80 | 2,534 | +0.36 | 1,902 | +0.21 |
|
Sortino Index
1 year 18,162
5,654
+1.32
3 years 16,061
3,274
+0.57
5 years 14,393
2,202
+0.30
|
5,654 | +1.32 | 3,274 | +0.57 | 1,902 | +0.30 |
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
21
+12.52
3 years 16,061
49
+24.01
5 years 14,393
43
+27.79
|
21 | +12.52 | 49 | +24.01 | 43 | +27.79 |
|
Total Volatility
1 year 18,162
156
+18.04
3 years 16,061
176
+15.15
5 years 14,393
138
+17.35
|
156 | +18.04 | 176 | +15.15 | 138 | +17.35 |
|
Negative Volatility
1 year 18,162
141
+10.93
3 years 16,061
160
+9.83
5 years 14,393
131
+11.78
|
141 | +10.93 | 160 | +9.83 | 131 | +11.78 |
|
Sharpe Index
1 year 18,162
48
+0.80
3 years 16,061
79
+0.36
5 years 14,393
43
+0.21
|
48 | +0.80 | 79 | +0.36 | 43 | +0.21 |
|
Sortino Index
1 year 18,162
78
+1.32
3 years 16,061
90
+0.57
5 years 14,393
41
+0.30
|
78 | +1.32 | 90 | +0.57 | 41 | +0.30 |
Data provided by 