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Pictet-Global Environmental Opportunities-P Eur
328.38
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 328.38 | 327.50 | EUR | 25/12/19 | +0.27 |
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 | 463,8439 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | -7.42 |
| 1 year | -7.57 |
| 3 years | +13.67 |
| 5 years | +17.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.95 |
| 11/30/2023 | +14.95 |
| 11/30/2022 | -20.76 |
| 11/30/2021 | +25.97 |
| 11/30/2020 | +22.50 |
| 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 | +0.27 |
| 1 week | -1.40 |
| 1 month | -0.53 |
| 3 months | -2.75 |
| 6 months | -1.73 |
| From the beginning of the year | -7.42 |
| 1 year | -7.57 |
| 2 years | +0.96 |
| 3 years | +13.67 |
| 4 years | -5.09 |
| 5 years | +17.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.95 |
| 11/30/2023 | +14.95 |
| 11/30/2022 | -20.76 |
| 11/30/2021 | +25.97 |
| 11/30/2020 | +22.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.79 |
| 3 years | +13.83 |
| 5 years | +16.72 |
| Negative Volatility | |
|---|---|
| 1 year | +12.91 |
| 3 years | +9.44 |
| 5 years | +11.14 |
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 | 0.3171 |
| Sortino | 0.4627 |
| Bull Market | +5.34 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
273
-9.46
3 years 15,635
816
+11.27
5 years 13,875
861
+22.57
|
273 | -9.46 | 816 | +11.27 | 861 | +22.57 |
|
Total Volatility
1 year 17,746
17,087
+16.79
3 years 15,635
14,730
+13.83
5 years 13,875
10,788
+16.72
|
17,087 | +16.79 | 14,730 | +13.83 | 10,788 | +16.72 |
|
Negative Volatility
1 year 17,746
15,522
+12.91
3 years 15,635
14,094
+9.44
5 years 13,875
10,036
+11.14
|
15,522 | +12.91 | 14,094 | +9.44 | 10,036 | +11.14 |
|
Sharpe Index
1 year 17,746
2,910
-0.08
3 years 15,635
2,534
+0.32
5 years 13,875
1,902
+0.38
|
2,910 | -0.08 | 2,534 | +0.32 | 1,902 | +0.38 |
|
Sortino Index
1 year 17,746
5,654
-0.10
3 years 15,635
3,274
+0.46
5 years 13,875
2,202
+0.57
|
5,654 | -0.10 | 3,274 | +0.46 | 1,902 | +0.57 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21
-9.46
3 years 15,635
49
+11.27
5 years 13,875
43
+22.57
|
21 | -9.46 | 49 | +11.27 | 43 | +22.57 |
|
Total Volatility
1 year 17,746
156
+16.79
3 years 15,635
176
+13.83
5 years 13,875
138
+16.72
|
156 | +16.79 | 176 | +13.83 | 138 | +16.72 |
|
Negative Volatility
1 year 17,746
141
+12.91
3 years 15,635
160
+9.44
5 years 13,875
131
+11.14
|
141 | +12.91 | 160 | +9.44 | 131 | +11.14 |
|
Sharpe Index
1 year 17,746
48
-0.08
3 years 15,635
79
+0.32
5 years 13,875
43
+0.38
|
48 | -0.08 | 79 | +0.32 | 43 | +0.38 |
|
Sortino Index
1 year 17,746
78
-0.10
3 years 15,635
90
+0.46
5 years 13,875
41
+0.57
|
78 | -0.10 | 90 | +0.46 | 41 | +0.57 |
Data provided by 