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            Trend

            Last Previous Currency Date Chng
            222.71 225.42 EUR 26/04/02 -1.20

            Terms

            Isin LU0312383663
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 07/07/19
            Advisor Name Luciano Diana
            Fund Asset Under Management 650,8645  at 26/02/27

            Performance

            Cumulatives
            1 month -1.89
            Ytd +7.67
            1 year +37.83
            3 years +47.34
            5 years +46.79
            Yearly
            02/28/2025 +10.48
            02/29/2024 +12.05
            02/28/2023 +23.90
            02/28/2022 -21.18
            02/28/2021 +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 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 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 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.20
            1 week -0.22
            1 month -1.89
            3 months +5.79
            6 months +10.19
            From the beginning of the year +7.67
            1 year +37.83
            2 years +27.43
            3 years +47.34
            4 years +44.91
            5 years +46.79
            Yearly
            02/28/2025 +10.48
            02/29/2024 +12.05
            02/28/2023 +23.90
            02/28/2022 -21.18
            02/28/2021 +21.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6962
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6933
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4131
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2227
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1376
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.71
            3 years +17.93
            5 years +21.41
            Negative Volatility
            1 year +12.41
            3 years +10.93
            5 years +13.44

            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 0.6933
            Sortino 1.1376
            Bull Market +7.07
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            195
              
            +27.18
            3 years 15,888
            1,624
              
            +49.54
            5 years 14,134
            2,923
              
            +60.22
            Performance             		195 +27.18 1,624 +49.54 2,923 +60.22
            Total Volatility
            1 year 18,005
            19,702
              
            +21.71
            3 years 15,888
            15,578
              
            +17.93
            5 years 14,134
            12,638
              
            +21.41
            Total Volatility             		19,702 +21.71 15,578 +17.93 12,638 +21.41
            Negative Volatility
            1 year 18,005
            19,388
              
            +12.41
            3 years 15,888
            14,593
              
            +10.93
            5 years 14,134
            12,669
              
            +13.44
            Negative Volatility             		19,388 +12.41 14,593 +10.93 12,669 +13.44
            Sharpe Index
            1 year 18,005
            5,910
              
            +0.70
            3 years 15,888
            5,208
              
            +0.69
            5 years 14,134
            6,844
              
            +0.41
            Sharpe Index             		5,910 +0.70 5,208 +0.69 6,844 +0.41
            Sortino Index
            1 year 18,005
            9,285
              
            +1.22
            3 years 15,888
            5,178
              
            +1.14
            5 years 14,134
            6,996
              
            +0.66
            Sortino Index             		9,285 +1.22 5,178 +1.14 6,844 +0.66

            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
            10
              
            +27.18
            3 years 15,888
            4
              
            +49.54
            5 years 14,134
            20
              
            +60.22
            Performance             		10 +27.18 4 +49.54 20 +60.22
            Total Volatility
            1 year 18,005
            57
              
            +21.71
            3 years 15,888
            40
              
            +17.93
            5 years 14,134
            28
              
            +21.41
            Total Volatility             		57 +21.71 40 +17.93 28 +21.41
            Negative Volatility
            1 year 18,005
            37
              
            +12.41
            3 years 15,888
            30
              
            +10.93
            5 years 14,134
            27
              
            +13.44
            Negative Volatility             		37 +12.41 30 +10.93 27 +13.44
            Sharpe Index
            1 year 18,005
            5
              
            +0.70
            3 years 15,888
            8
              
            +0.69
            5 years 14,134
            15
              
            +0.41
            Sharpe Index             		5 +0.70 8 +0.69 15 +0.41
            Sortino Index
            1 year 18,005
            7
              
            +1.22
            3 years 15,888
            6
              
            +1.14
            5 years 14,134
            15
              
            +0.66
            Sortino Index             		7 +1.22 6 +1.14 15 +0.66

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


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