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Pictet-Global Environmental Opportunities-R $
345.91
-1.57%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 345.91 | 351.41 | USD | 26/04/02 | -1.57 |
Terms
| Isin | LU0503632522 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World |
| Start Date | 10/09/13 |
| Advisor Name | Philippe Rohner |
| Fund Asset Under Management | 162,1070 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.85 |
| Ytd | +1.10 |
| 1 year | +2.68 |
| 3 years | +8.90 |
| 5 years | +6.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.37 |
| 02/29/2024 | +7.85 |
| 02/28/2023 | +14.10 |
| 02/28/2022 | -21.25 |
| 02/28/2021 | +25.31 |
| Rating |
|---|
|
| Score |
|---|
| 52.577 |
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 | 2.3 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.3 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.88 |
| 1 week | -0.82 |
| 1 month | -6.85 |
| 3 months | +0.19 |
| 6 months | -3.07 |
| From the beginning of the year | +1.10 |
| 1 year | +2.68 |
| 2 years | -6.82 |
| 3 years | +8.90 |
| 4 years | +3.36 |
| 5 years | +6.39 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.37 |
| 02/29/2024 | +7.85 |
| 02/28/2023 | +14.10 |
| 02/28/2022 | -21.25 |
| 02/28/2021 | +25.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.577 |
Efficiency Indicators
| Sharpe 1 year | -0.4708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.66 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.76 |
| 3 years | +13.21 |
| 5 years | +16.15 |
| Negative Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +8.90 |
| 5 years | +11.13 |
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 | 0.1421 |
| Sortino | 0.2119 |
| Bull Market | +5.37 |
| Bear Market | -7.67 |
| 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
13,975
+2.61
3 years 15,888
11,996
+16.85
5 years 14,134
7,589
+21.14
|
13,975 | +2.61 | 11,996 | +16.85 | 7,589 | +21.14 |
|
Total Volatility
1 year 18,005
19,818
+15.76
3 years 15,888
16,543
+13.21
5 years 14,134
15,201
+16.15
|
19,818 | +15.76 | 16,543 | +13.21 | 15,201 | +16.15 |
|
Negative Volatility
1 year 18,005
19,384
+11.14
3 years 15,888
16,898
+8.90
5 years 14,134
15,301
+11.13
|
19,384 | +11.14 | 16,898 | +8.90 | 15,301 | +11.13 |
|
Sharpe Index
1 year 18,005
17,586
-0.47
3 years 15,888
14,027
+0.14
5 years 14,134
9,693
+0.14
|
17,586 | -0.47 | 14,027 | +0.14 | 9,693 | +0.14 |
|
Sortino Index
1 year 18,005
18,128
-0.66
3 years 15,888
14,017
+0.21
5 years 14,134
9,643
+0.20
|
18,128 | -0.66 | 14,017 | +0.21 | 9,693 | +0.20 |
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
223
+2.61
3 years 15,888
215
+16.85
5 years 14,134
137
+21.14
|
223 | +2.61 | 215 | +16.85 | 137 | +21.14 |
|
Total Volatility
1 year 18,005
235
+15.76
3 years 15,888
151
+13.21
5 years 14,134
142
+16.15
|
235 | +15.76 | 151 | +13.21 | 142 | +16.15 |
|
Negative Volatility
1 year 18,005
203
+11.14
3 years 15,888
122
+8.90
5 years 14,134
133
+11.13
|
203 | +11.14 | 122 | +8.90 | 133 | +11.13 |
|
Sharpe Index
1 year 18,005
243
-0.47
3 years 15,888
199
+0.14
5 years 14,134
156
+0.14
|
243 | -0.47 | 199 | +0.14 | 156 | +0.14 |
|
Sortino Index
1 year 18,005
251
-0.66
3 years 15,888
200
+0.21
5 years 14,134
156
+0.20
|
251 | -0.66 | 200 | +0.21 | 156 | +0.20 |
Data provided by 