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            Trend

            Last Previous Currency Date Chng
            206.60 204.94 EUR 25/12/19 +0.81

            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 584,3101  at 25/11/28

            Performance

            Cumulatives
            1 month +2.07
            Ytd +10.35
            1 year +10.26
            3 years +46.93
            5 years +51.66
            Yearly
            11/30/2024 +12.05
            11/30/2023 +23.90
            11/30/2022 -21.18
            11/30/2021 +21.94
            11/30/2020 +40.55
            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 +0.81
            1 week -2.02
            1 month +2.07
            3 months +6.68
            6 months +17.39
            From the beginning of the year +10.35
            1 year +10.26
            2 years +23.73
            3 years +46.93
            4 years +24.73
            5 years +51.66
            Yearly
            11/30/2024 +12.05
            11/30/2023 +23.90
            11/30/2022 -21.18
            11/30/2021 +21.94
            11/30/2020 +40.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8585
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6548
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5885
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3322
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0437
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.16
            3 years +18.89
            5 years +22.49
            Negative Volatility
            1 year +13.72
            3 years +11.84
            5 years +13.38

            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 0.6548
            Sortino 1.0437
            Bull Market +2.44
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            195
              
            +11.52
            3 years 15,635
            1,624
              
            +42.42
            5 years 13,875
            2,923
              
            +55.97
            Performance             		195 +11.52 1,624 +42.42 2,923 +55.97
            Total Volatility
            1 year 17,746
            19,702
              
            +21.16
            3 years 15,635
            15,578
              
            +18.89
            5 years 13,875
            12,638
              
            +22.49
            Total Volatility             		19,702 +21.16 15,578 +18.89 12,638 +22.49
            Negative Volatility
            1 year 17,746
            19,388
              
            +13.72
            3 years 15,635
            14,593
              
            +11.84
            5 years 13,875
            12,669
              
            +13.38
            Negative Volatility             		19,388 +13.72 14,593 +11.84 12,669 +13.38
            Sharpe Index
            1 year 17,746
            5,910
              
            +0.86
            3 years 15,635
            5,208
              
            +0.65
            5 years 13,875
            6,844
              
            +0.59
            Sharpe Index             		5,910 +0.86 5,208 +0.65 6,844 +0.59
            Sortino Index
            1 year 17,746
            9,285
              
            +1.33
            3 years 15,635
            5,178
              
            +1.04
            5 years 13,875
            6,996
              
            +0.99
            Sortino Index             		9,285 +1.33 5,178 +1.04 6,844 +0.99

            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
            10
              
            +11.52
            3 years 15,635
            4
              
            +42.42
            5 years 13,875
            20
              
            +55.97
            Performance             		10 +11.52 4 +42.42 20 +55.97
            Total Volatility
            1 year 17,746
            57
              
            +21.16
            3 years 15,635
            40
              
            +18.89
            5 years 13,875
            28
              
            +22.49
            Total Volatility             		57 +21.16 40 +18.89 28 +22.49
            Negative Volatility
            1 year 17,746
            37
              
            +13.72
            3 years 15,635
            30
              
            +11.84
            5 years 13,875
            27
              
            +13.38
            Negative Volatility             		37 +13.72 30 +11.84 27 +13.38
            Sharpe Index
            1 year 17,746
            5
              
            +0.86
            3 years 15,635
            8
              
            +0.65
            5 years 13,875
            15
              
            +0.59
            Sharpe Index             		5 +0.86 8 +0.65 15 +0.59
            Sortino Index
            1 year 17,746
            7
              
            +1.33
            3 years 15,635
            6
              
            +1.04
            5 years 13,875
            15
              
            +0.99
            Sortino Index             		7 +1.33 6 +1.04 15 +0.99

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


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