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            Trend

            Last Previous Currency Date Chng
            256.77 261.92 EUR 26/05/19 -1.97

            Terms

            Isin LU0616375167
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 11/04/21
            Advisor Name Luciano Diana
            Fund Asset Under Management 11,6911  at 26/03/31

            Performance

            Cumulatives
            1 month +7.08
            Ytd +26.48
            1 year +49.89
            3 years +71.75
            5 years +95.99
            Yearly
            04/30/2025 +10.48
            04/30/2024 +12.06
            04/30/2023 +23.90
            04/30/2022 -21.18
            04/30/2021 +21.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 1%
            Administrative 0,45%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.97
            1 week -1.44
            1 month +7.08
            3 months +12.76
            6 months +29.24
            From the beginning of the year +26.48
            1 year +49.89
            2 years +45.01
            3 years +71.75
            4 years +88.66
            5 years +95.99
            Yearly
            04/30/2025 +10.48
            04/30/2024 +12.06
            04/30/2023 +23.90
            04/30/2022 -21.18
            04/30/2021 +21.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4871
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5322
            Benchmark 5 years N.Av.
            Sortino 1 year 11.5741
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8294
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.12
            3 years +20.19
            5 years +22.76
            Negative Volatility
            1 year +4.54
            3 years +10.40
            5 years +13.42

            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 - 26/04/30

            Relative

            Sharpe 0.9425
            Sortino 1.8294
            Bull Market -3.54
            Bear Market -3.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            194
              
            +67.35
            3 years 15,839
            1,622
              
            +81.86
            5 years 14,143
            2,821
              
            +77.13
            Performance             		194 +67.35 1,622 +81.86 2,821 +77.13
            Total Volatility
            1 year 17,918
            19,701
              
            +21.12
            3 years 15,839
            15,576
              
            +20.19
            5 years 14,143
            12,616
              
            +22.76
            Total Volatility             		19,701 +21.12 15,576 +20.19 12,616 +22.76
            Negative Volatility
            1 year 17,918
            19,387
              
            +4.54
            3 years 15,839
            14,594
              
            +10.40
            5 years 14,143
            12,629
              
            +13.42
            Negative Volatility             		19,387 +4.54 14,594 +10.40 12,629 +13.42
            Sharpe Index
            1 year 17,918
            5,907
              
            +2.49
            3 years 15,839
            5,205
              
            +0.94
            5 years 14,143
            6,640
              
            +0.53
            Sharpe Index             		5,907 +2.49 5,205 +0.94 6,640 +0.53
            Sortino Index
            1 year 17,918
            9,279
              
            +11.57
            3 years 15,839
            5,181
              
            +1.83
            5 years 14,143
            6,832
              
            +0.90
            Sortino Index             		9,279 +11.57 5,181 +1.83 6,640 +0.90

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9
              
            +67.35
            3 years 15,839
            3
              
            +81.86
            5 years 14,143
            11
              
            +77.13
            Performance             		9 +67.35 3 +81.86 11 +77.13
            Total Volatility
            1 year 17,918
            56
              
            +21.12
            3 years 15,839
            39
              
            +20.19
            5 years 14,143
            25
              
            +22.76
            Total Volatility             		56 +21.12 39 +20.19 25 +22.76
            Negative Volatility
            1 year 17,918
            36
              
            +4.54
            3 years 15,839
            31
              
            +10.40
            5 years 14,143
            25
              
            +13.42
            Negative Volatility             		36 +4.54 31 +10.40 25 +13.42
            Sharpe Index
            1 year 17,918
            4
              
            +2.49
            3 years 15,839
            7
              
            +0.94
            5 years 14,143
            13
              
            +0.53
            Sharpe Index             		4 +2.49 7 +0.94 13 +0.53
            Sortino Index
            1 year 17,918
            6
              
            +11.57
            3 years 15,839
            7
              
            +1.83
            5 years 14,143
            13
              
            +0.90
            Sortino Index             		6 +11.57 7 +1.83 13 +0.90

            Foreign Funds - Pictet-Clean Energy Transition-I Dy Eur: Performance, Terms, Fees, Risk, Rating


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