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Pictet-Clean Energy Transition-Hr Eur
137.65
-1.89%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.65 | 140.30 | EUR | 26/04/02 | -1.89 |
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 | 108,7490 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.90 |
| Ytd | +4.70 |
| 1 year | +40.83 |
| 3 years | +38.36 |
| 5 years | +16.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.87 |
| 02/29/2024 | +1.25 |
| 02/28/2023 | +22.60 |
| 02/28/2022 | -29.76 |
| 02/28/2021 | +9.50 |
| Rating |
|---|
|
| Score |
|---|
| 46.4356 |
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 | -1.89 |
| 1 week | -0.50 |
| 1 month | -3.90 |
| 3 months | +2.91 |
| 6 months | +6.19 |
| From the beginning of the year | +4.70 |
| 1 year | +40.83 |
| 2 years | +26.12 |
| 3 years | +38.36 |
| 4 years | +26.63 |
| 5 years | +16.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.87 |
| 02/29/2024 | +1.25 |
| 02/28/2023 | +22.60 |
| 02/28/2022 | -29.76 |
| 02/28/2021 | +9.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4356 |
Efficiency Indicators
| Sharpe 1 year | 1.3138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.20 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.63 |
| 3 years | +18.06 |
| 5 years | +22.13 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +11.16 |
| 5 years | +15.32 |
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 | 0.6356 |
| Sortino | 1.0296 |
| Bull Market | +8.31 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
791
+38.54
3 years 15,888
3,499
+47.14
5 years 14,134
6,577
+26.48
|
791 | +38.54 | 3,499 | +47.14 | 6,577 | +26.48 |
|
Total Volatility
1 year 18,005
21,009
+18.63
3 years 15,888
18,504
+18.06
5 years 14,134
16,845
+22.13
|
21,009 | +18.63 | 18,504 | +18.06 | 16,845 | +22.13 |
|
Negative Volatility
1 year 18,005
16,095
+8.35
3 years 15,888
18,455
+11.16
5 years 14,134
16,950
+15.32
|
16,095 | +8.35 | 18,455 | +11.16 | 16,950 | +15.32 |
|
Sharpe Index
1 year 18,005
4,672
+1.31
3 years 15,888
6,890
+0.64
5 years 14,134
8,779
+0.20
|
4,672 | +1.31 | 6,890 | +0.64 | 8,779 | +0.20 |
|
Sortino Index
1 year 18,005
3,526
+2.94
3 years 15,888
7,182
+1.03
5 years 14,134
8,728
+0.29
|
3,526 | +2.94 | 7,182 | +1.03 | 8,779 | +0.29 |
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
73
+38.54
3 years 15,888
51
+47.14
5 years 14,134
106
+26.48
|
73 | +38.54 | 51 | +47.14 | 106 | +26.48 |
|
Total Volatility
1 year 18,005
67
+18.63
3 years 15,888
83
+18.06
5 years 14,134
76
+22.13
|
67 | +18.63 | 83 | +18.06 | 76 | +22.13 |
|
Negative Volatility
1 year 18,005
66
+8.35
3 years 15,888
86
+11.16
5 years 14,134
107
+15.32
|
66 | +8.35 | 86 | +11.16 | 107 | +15.32 |
|
Sharpe Index
1 year 18,005
78
+1.31
3 years 15,888
30
+0.64
5 years 14,134
108
+0.20
|
78 | +1.31 | 30 | +0.64 | 108 | +0.20 |
|
Sortino Index
1 year 18,005
68
+2.94
3 years 15,888
30
+1.03
5 years 14,134
108
+0.29
|
68 | +2.94 | 30 | +1.03 | 108 | +0.29 |
Data provided by 