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Pictet-Global Environmental Opportunities-R $
346.01
+0.19%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 346.01 | 345.34 | USD | 25/12/19 | +0.19 |
Terms
| Isin | LU0503632522 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World |
| Start Date | 10/09/13 |
| Advisor Name | Philippe Rohner |
| Fund Asset Under Management | 162,0416 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | -7.82 |
| 1 year | -8.11 |
| 3 years | +11.35 |
| 5 years | +14.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.85 |
| 11/30/2023 | +14.10 |
| 11/30/2022 | -21.25 |
| 11/30/2021 | +25.31 |
| 11/30/2020 | +21.78 |
| Rating |
|---|
|
| Score |
|---|
| 56.6916 |
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 | +0.25 |
| 1 week | -1.39 |
| 1 month | -0.23 |
| 3 months | -3.00 |
| 6 months | -1.80 |
| From the beginning of the year | -7.82 |
| 1 year | -8.11 |
| 2 years | -0.50 |
| 3 years | +11.35 |
| 4 years | -7.42 |
| 5 years | +14.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.85 |
| 11/30/2023 | +14.10 |
| 11/30/2022 | -21.25 |
| 11/30/2021 | +25.31 |
| 11/30/2020 | +21.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6916 |
Efficiency Indicators
| Sharpe 1 year | -0.1297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.45 |
| 3 years | +13.70 |
| 5 years | +16.43 |
| Negative Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +9.39 |
| 5 years | +11.04 |
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 | 0.2692 |
| Sortino | 0.3906 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,199
-9.87
3 years 15,635
14,776
+9.04
5 years 13,875
8,028
+18.38
|
21,199 | -9.87 | 14,776 | +9.04 | 8,028 | +18.38 |
|
Total Volatility
1 year 17,746
19,116
+16.45
3 years 15,635
15,660
+13.70
5 years 13,875
14,620
+16.43
|
19,116 | +16.45 | 15,660 | +13.70 | 14,620 | +16.43 |
|
Negative Volatility
1 year 17,746
20,374
+12.73
3 years 15,635
16,652
+9.39
5 years 13,875
15,113
+11.04
|
20,374 | +12.73 | 16,652 | +9.39 | 15,113 | +11.04 |
|
Sharpe Index
1 year 17,746
18,102
-0.13
3 years 15,635
13,183
+0.27
5 years 13,875
8,186
+0.34
|
18,102 | -0.13 | 13,183 | +0.27 | 8,186 | +0.34 |
|
Sortino Index
1 year 17,746
18,243
-0.16
3 years 15,635
13,241
+0.39
5 years 13,875
8,195
+0.51
|
18,243 | -0.16 | 13,241 | +0.39 | 8,186 | +0.51 |
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
301
-9.87
3 years 15,635
218
+9.04
5 years 13,875
146
+18.38
|
301 | -9.87 | 218 | +9.04 | 146 | +18.38 |
|
Total Volatility
1 year 17,746
212
+16.45
3 years 15,635
133
+13.70
5 years 13,875
140
+16.43
|
212 | +16.45 | 133 | +13.70 | 140 | +16.43 |
|
Negative Volatility
1 year 17,746
239
+12.73
3 years 15,635
129
+9.39
5 years 13,875
138
+11.04
|
239 | +12.73 | 129 | +9.39 | 138 | +11.04 |
|
Sharpe Index
1 year 17,746
250
-0.13
3 years 15,635
173
+0.27
5 years 13,875
145
+0.34
|
250 | -0.13 | 173 | +0.27 | 145 | +0.34 |
|
Sortino Index
1 year 17,746
249
-0.16
3 years 15,635
175
+0.39
5 years 13,875
144
+0.51
|
249 | -0.16 | 175 | +0.39 | 144 | +0.51 |
Data provided by 