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Pictet-Global Environmental Opportunities-R $
392.63
-0.81%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 392.63 | 395.83 | USD | 26/06/11 | -0.81 |
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 | 157,4935 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +14.63 |
| 1 year | +10.29 |
| 3 years | +19.50 |
| 5 years | +22.78 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.37 |
| 05/31/2024 | +7.85 |
| 05/31/2023 | +14.10 |
| 05/31/2022 | -21.25 |
| 05/31/2021 | +25.31 |
| Rating |
|---|
|
| Score |
|---|
| 56.6657 |
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 | -0.79 |
| 1 week | -1.81 |
| 1 month | +0.86 |
| 3 months | +8.57 |
| 6 months | +13.75 |
| From the beginning of the year | +14.63 |
| 1 year | +10.29 |
| 2 years | +5.80 |
| 3 years | +19.50 |
| 4 years | +28.97 |
| 5 years | +22.78 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.37 |
| 05/31/2024 | +7.85 |
| 05/31/2023 | +14.10 |
| 05/31/2022 | -21.25 |
| 05/31/2021 | +25.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6657 |
Efficiency Indicators
| Sharpe 1 year | 0.7813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3161 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1648 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2932 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.35 |
| 3 years | +14.87 |
| 5 years | +16.96 |
| Negative Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +9.74 |
| 5 years | +11.65 |
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 | 0.3161 |
| Sortino | 0.4856 |
| Bull Market | +9.31 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,639
+11.98
3 years 15,848
10,147
+21.52
5 years 14,193
7,022
+23.19
|
8,639 | +11.98 | 10,147 | +21.52 | 7,022 | +23.19 |
|
Total Volatility
1 year 17,946
19,310
+17.35
3 years 15,848
16,153
+14.87
5 years 14,193
14,996
+16.96
|
19,310 | +17.35 | 16,153 | +14.87 | 14,996 | +16.96 |
|
Negative Volatility
1 year 17,946
19,047
+10.49
3 years 15,848
16,583
+9.74
5 years 14,193
15,048
+11.65
|
19,047 | +10.49 | 16,583 | +9.74 | 15,048 | +11.65 |
|
Sharpe Index
1 year 17,946
11,739
+0.78
3 years 15,848
12,488
+0.32
5 years 14,193
8,475
+0.16
|
11,739 | +0.78 | 12,488 | +0.32 | 8,475 | +0.16 |
|
Sortino Index
1 year 17,946
10,907
+1.29
3 years 15,848
12,355
+0.49
5 years 14,193
8,424
+0.24
|
10,907 | +1.29 | 12,355 | +0.49 | 8,475 | +0.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
163
+11.98
3 years 15,848
211
+21.52
5 years 14,193
132
+23.19
|
163 | +11.98 | 211 | +21.52 | 132 | +23.19 |
|
Total Volatility
1 year 17,946
234
+17.35
3 years 15,848
161
+14.87
5 years 14,193
143
+16.96
|
234 | +17.35 | 161 | +14.87 | 143 | +16.96 |
|
Negative Volatility
1 year 17,946
240
+10.49
3 years 15,848
153
+9.74
5 years 14,193
144
+11.65
|
240 | +10.49 | 153 | +9.74 | 144 | +11.65 |
|
Sharpe Index
1 year 17,946
183
+0.78
3 years 15,848
191
+0.32
5 years 14,193
144
+0.16
|
183 | +0.78 | 191 | +0.32 | 144 | +0.16 |
|
Sortino Index
1 year 17,946
187
+1.29
3 years 15,848
191
+0.49
5 years 14,193
144
+0.24
|
187 | +1.29 | 191 | +0.49 | 144 | +0.24 |
Data provided by 