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Pictet-Clean Energy Transition-I $
303.90
-2.29%
Currency: USD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 303.90 | 311.02 | USD | 26/05/19 | -2.29 |
Terms
| Isin | LU0280430405 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 07/05/15 |
| Advisor Name | Luciano Diana |
| Fund Asset Under Management | 185,8457 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.69 |
| Ytd | +26.63 |
| 1 year | +49.95 |
| 3 years | +71.86 |
| 5 years | +95.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.41 |
| 04/30/2024 | +11.71 |
| 04/30/2023 | +23.85 |
| 04/30/2022 | -21.12 |
| 04/30/2021 | +22.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.25 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.05 |
| 1 week | -1.43 |
| 1 month | +6.69 |
| 3 months | +12.71 |
| 6 months | +29.47 |
| From the beginning of the year | +26.63 |
| 1 year | +49.95 |
| 2 years | +44.76 |
| 3 years | +71.86 |
| 4 years | +87.92 |
| 5 years | +95.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.41 |
| 04/30/2024 | +11.71 |
| 04/30/2023 | +23.85 |
| 04/30/2022 | -21.12 |
| 04/30/2021 | +22.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.4491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.45 |
| 3 years | +19.99 |
| 5 years | +22.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +10.33 |
| 5 years | +13.25 |
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 | 0.9463 |
| Sortino | 1.8307 |
| Bull Market | -3.21 |
| Bear Market | -3.06 |
| 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
177
+67.26
3 years 15,839
1,722
+81.46
5 years 14,143
2,875
+77.05
|
177 | +67.26 | 1,722 | +81.46 | 2,875 | +77.05 |
|
Total Volatility
1 year 17,918
19,691
+20.45
3 years 15,839
15,522
+19.99
5 years 14,143
12,709
+22.41
|
19,691 | +20.45 | 15,522 | +19.99 | 12,709 | +22.41 |
|
Negative Volatility
1 year 17,918
19,355
+4.21
3 years 15,839
14,520
+10.33
5 years 14,143
12,899
+13.25
|
19,355 | +4.21 | 14,520 | +10.33 | 12,899 | +13.25 |
|
Sharpe Index
1 year 17,918
5,785
+2.56
3 years 15,839
5,290
+0.95
5 years 14,143
6,817
+0.54
|
5,785 | +2.56 | 5,290 | +0.95 | 6,817 | +0.54 |
|
Sortino Index
1 year 17,918
9,143
+12.45
3 years 15,839
5,271
+1.83
5 years 14,143
7,137
+0.91
|
9,143 | +12.45 | 5,271 | +1.83 | 6,817 | +0.91 |
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
8
+67.26
3 years 15,839
5
+81.46
5 years 14,143
13
+77.05
|
8 | +67.26 | 5 | +81.46 | 13 | +77.05 |
|
Total Volatility
1 year 17,918
53
+20.45
3 years 15,839
35
+19.99
5 years 14,143
32
+22.41
|
53 | +20.45 | 35 | +19.99 | 32 | +22.41 |
|
Negative Volatility
1 year 17,918
35
+4.21
3 years 15,839
29
+10.33
5 years 14,143
45
+13.25
|
35 | +4.21 | 29 | +10.33 | 45 | +13.25 |
|
Sharpe Index
1 year 17,918
3
+2.56
3 years 15,839
11
+0.95
5 years 14,143
14
+0.54
|
3 | +2.56 | 11 | +0.95 | 14 | +0.54 |
|
Sortino Index
1 year 17,918
5
+12.45
3 years 15,839
9
+1.83
5 years 14,143
17
+0.91
|
5 | +12.45 | 9 | +1.83 | 17 | +0.91 |
Data provided by 