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Pictet-Clean Energy Transition-Hr Eur
132.05
-0.09%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.05 | 132.17 | EUR | 25/12/16 | -0.09 |
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 | 102,5837 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | +20.40 |
| 1 year | +14.83 |
| 3 years | +41.85 |
| 5 years | +20.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.25 |
| 11/30/2023 | +22.60 |
| 11/30/2022 | -29.76 |
| 11/30/2021 | +9.50 |
| 11/30/2020 | +48.25 |
| Rating |
|---|
|
| Score |
|---|
| 62.8835 |
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 | -0.09 |
| 1 week | -1.21 |
| 1 month | +2.95 |
| 3 months | +7.90 |
| 6 months | +16.41 |
| From the beginning of the year | +20.40 |
| 1 year | +14.83 |
| 2 years | +23.16 |
| 3 years | +41.85 |
| 4 years | +5.23 |
| 5 years | +20.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.25 |
| 11/30/2023 | +22.60 |
| 11/30/2022 | -29.76 |
| 11/30/2021 | +9.50 |
| 11/30/2020 | +48.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.8835 |
Efficiency Indicators
| Sharpe 1 year | 1.1087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3839 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.55 |
| 3 years | +19.15 |
| 5 years | +23.68 |
| Negative Volatility | |
|---|---|
| 1 year | +10.92 |
| 3 years | +11.61 |
| 5 years | +15.27 |
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 | 0.692 |
| Sortino | 1.1402 |
| Bull Market | +1.63 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,001
+17.50
3 years 15,635
2,921
+40.09
5 years 13,875
7,131
+22.37
|
2,001 | +17.50 | 2,921 | +40.09 | 7,131 | +22.37 |
|
Total Volatility
1 year 17,746
19,732
+17.55
3 years 15,635
18,214
+19.15
5 years 13,875
16,632
+23.68
|
19,732 | +17.55 | 18,214 | +19.15 | 16,632 | +23.68 |
|
Negative Volatility
1 year 17,746
18,743
+10.92
3 years 15,635
18,159
+11.61
5 years 13,875
16,699
+15.27
|
18,743 | +10.92 | 18,159 | +11.61 | 16,699 | +15.27 |
|
Sharpe Index
1 year 17,746
5,544
+1.11
3 years 15,635
7,144
+0.69
5 years 13,875
7,612
+0.38
|
5,544 | +1.11 | 7,144 | +0.69 | 7,612 | +0.38 |
|
Sortino Index
1 year 17,746
5,993
+1.79
3 years 15,635
7,270
+1.14
5 years 13,875
7,479
+0.59
|
5,993 | +1.79 | 7,270 | +1.14 | 7,612 | +0.59 |
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
63
+17.50
3 years 15,635
26
+40.09
5 years 13,875
101
+22.37
|
63 | +17.50 | 26 | +40.09 | 101 | +22.37 |
|
Total Volatility
1 year 17,746
48
+17.55
3 years 15,635
83
+19.15
5 years 13,875
71
+23.68
|
48 | +17.55 | 83 | +19.15 | 71 | +23.68 |
|
Negative Volatility
1 year 17,746
74
+10.92
3 years 15,635
66
+11.61
5 years 13,875
93
+15.27
|
74 | +10.92 | 66 | +11.61 | 93 | +15.27 |
|
Sharpe Index
1 year 17,746
42
+1.11
3 years 15,635
26
+0.69
5 years 13,875
107
+0.38
|
42 | +1.11 | 26 | +0.69 | 107 | +0.38 |
|
Sortino Index
1 year 17,746
51
+1.79
3 years 15,635
26
+1.14
5 years 13,875
109
+0.59
|
51 | +1.79 | 26 | +1.14 | 109 | +0.59 |
Data provided by 