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Pictet-Clean Energy Transition-Hr Eur
170.09
+1.81%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.09 | 167.06 | EUR | 26/05/22 | +1.81 |
Terms
| Isin | LU0650147852 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HR |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Net TR EUR Hdg |
| Start Date | 16/01/22 |
| Advisor Name | Luciano Diana |
| Fund Asset Under Management | 124,0834 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.65 |
| Ytd | +29.38 |
| 1 year | +58.70 |
| 3 years | +72.31 |
| 5 years | +50.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.87 |
| 04/30/2024 | +1.25 |
| 04/30/2023 | +22.60 |
| 04/30/2022 | -29.76 |
| 04/30/2021 | +9.50 |
| Rating |
|---|
|
| Score |
|---|
| 35.1508 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +1.81 |
| 1 week | +2.38 |
| 1 month | +6.65 |
| 3 months | +15.32 |
| 6 months | +37.58 |
| From the beginning of the year | +29.38 |
| 1 year | +58.70 |
| 2 years | +48.65 |
| 3 years | +72.31 |
| 4 years | +79.59 |
| 5 years | +50.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.87 |
| 04/30/2024 | +1.25 |
| 04/30/2023 | +22.60 |
| 04/30/2022 | -29.76 |
| 04/30/2021 | +9.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1508 |
Efficiency Indicators
| Sharpe 1 year | 2.2744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.5755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.62 |
| 3 years | +21.09 |
| 5 years | +23.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +11.16 |
| 5 years | +15.46 |
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 | 0.816 |
| Sortino | 1.5427 |
| Bull Market | -6.15 |
| Bear Market | +1.56 |
| 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
396
+65.19
3 years 15,839
1,126
+71.53
5 years 14,143
4,115
+38.67
|
396 | +65.19 | 1,126 | +71.53 | 4,115 | +38.67 |
|
Total Volatility
1 year 17,918
21,532
+22.62
3 years 15,839
18,934
+21.09
5 years 14,143
16,968
+23.85
|
21,532 | +22.62 | 18,934 | +21.09 | 16,968 | +23.85 |
|
Negative Volatility
1 year 17,918
14,984
+6.79
3 years 15,839
18,194
+11.16
5 years 14,143
16,884
+15.46
|
14,984 | +6.79 | 18,194 | +11.16 | 16,884 | +15.46 |
|
Sharpe Index
1 year 17,918
889
+2.27
3 years 15,839
5,038
+0.82
5 years 14,143
6,186
+0.31
|
889 | +2.27 | 5,038 | +0.82 | 6,186 | +0.31 |
|
Sortino Index
1 year 17,918
602
+7.58
3 years 15,839
3,807
+1.54
5 years 14,143
6,041
+0.48
|
602 | +7.58 | 3,807 | +1.54 | 6,186 | +0.48 |
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
59
+65.19
3 years 15,839
33
+71.53
5 years 14,143
109
+38.67
|
59 | +65.19 | 33 | +71.53 | 109 | +38.67 |
|
Total Volatility
1 year 17,918
104
+22.62
3 years 15,839
88
+21.09
5 years 14,143
94
+23.85
|
104 | +22.62 | 88 | +21.09 | 94 | +23.85 |
|
Negative Volatility
1 year 17,918
94
+6.79
3 years 15,839
69
+11.16
5 years 14,143
94
+15.46
|
94 | +6.79 | 69 | +11.16 | 94 | +15.46 |
|
Sharpe Index
1 year 17,918
80
+2.27
3 years 15,839
45
+0.82
5 years 14,143
110
+0.31
|
80 | +2.27 | 45 | +0.82 | 110 | +0.31 |
|
Sortino Index
1 year 17,918
67
+7.58
3 years 15,839
42
+1.54
5 years 14,143
110
+0.48
|
67 | +7.58 | 42 | +1.54 | 110 | +0.48 |
Data provided by 