You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Global Environmental Opportunities-P Eur
Pictet-Global Environmental Opportunities-P Eur
334.55
-0.88%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 334.55 | 337.52 | EUR | 26/04/02 | -0.88 |
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 | 471,0559 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.70 |
| Ytd | +1.05 |
| 1 year | +3.60 |
| 3 years | +11.38 |
| 5 years | +10.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.66 |
| 02/29/2024 | +8.95 |
| 02/28/2023 | +14.95 |
| 02/28/2022 | -20.76 |
| 02/28/2021 | +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 | -0.88 |
| 1 week | -0.78 |
| 1 month | -6.70 |
| 3 months | +0.38 |
| 6 months | -3.03 |
| From the beginning of the year | +1.05 |
| 1 year | +3.60 |
| 2 years | -5.39 |
| 3 years | +11.38 |
| 4 years | +6.21 |
| 5 years | +10.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.66 |
| 02/29/2024 | +8.95 |
| 02/28/2023 | +14.95 |
| 02/28/2022 | -20.76 |
| 02/28/2021 | +25.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2025 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5954 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.27 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.18 |
| 3 years | +13.37 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.24 |
| 3 years | +8.91 |
| 5 years | +11.23 |
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 - 26/02/27
Relative
| Sharpe | 0.2025 |
| Sortino | 0.3052 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
273
+3.39
3 years 15,888
816
+19.63
5 years 14,134
861
+25.56
|
273 | +3.39 | 816 | +19.63 | 861 | +25.56 |
|
Total Volatility
1 year 18,005
17,087
+16.18
3 years 15,888
14,730
+13.37
5 years 14,134
10,788
+16.48
|
17,087 | +16.18 | 14,730 | +13.37 | 10,788 | +16.48 |
|
Negative Volatility
1 year 18,005
15,522
+11.24
3 years 15,888
14,094
+8.91
5 years 14,134
10,036
+11.23
|
15,522 | +11.24 | 14,094 | +8.91 | 10,036 | +11.23 |
|
Sharpe Index
1 year 18,005
2,910
-0.42
3 years 15,888
2,534
+0.20
5 years 14,134
1,902
+0.19
|
2,910 | -0.42 | 2,534 | +0.20 | 1,902 | +0.19 |
|
Sortino Index
1 year 18,005
5,654
-0.60
3 years 15,888
3,274
+0.31
5 years 14,134
2,202
+0.27
|
5,654 | -0.60 | 3,274 | +0.31 | 1,902 | +0.27 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21
+3.39
3 years 15,888
49
+19.63
5 years 14,134
43
+25.56
|
21 | +3.39 | 49 | +19.63 | 43 | +25.56 |
|
Total Volatility
1 year 18,005
156
+16.18
3 years 15,888
176
+13.37
5 years 14,134
138
+16.48
|
156 | +16.18 | 176 | +13.37 | 138 | +16.48 |
|
Negative Volatility
1 year 18,005
141
+11.24
3 years 15,888
160
+8.91
5 years 14,134
131
+11.23
|
141 | +11.24 | 160 | +8.91 | 131 | +11.23 |
|
Sharpe Index
1 year 18,005
48
-0.42
3 years 15,888
79
+0.20
5 years 14,134
43
+0.19
|
48 | -0.42 | 79 | +0.20 | 43 | +0.19 |
|
Sortino Index
1 year 18,005
78
-0.60
3 years 15,888
90
+0.31
5 years 14,134
41
+0.27
|
78 | -0.60 | 90 | +0.31 | 41 | +0.27 |
Data provided by 