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            Trend

            Last Previous Currency Date Chng
            295.15 288.71 EUR 26/06/18 +2.23

            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 749,8824  at 26/04/30

            Performance

            Cumulatives
            1 month +10.60
            Ytd +42.69
            1 year +67.71
            3 years +81.21
            5 years +101.63
            Yearly
            05/31/2025 +10.48
            05/31/2024 +12.05
            05/31/2023 +23.90
            05/31/2022 -21.18
            05/31/2021 +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 +2.23
            1 week +5.02
            1 month +10.60
            3 months +31.78
            6 months +44.02
            From the beginning of the year +42.69
            1 year +67.71
            2 years +60.06
            3 years +81.21
            4 years +125.96
            5 years +101.63
            Yearly
            05/31/2025 +10.48
            05/31/2024 +12.05
            05/31/2023 +23.90
            05/31/2022 -21.18
            05/31/2021 +21.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4869
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5321
            Benchmark 5 years N.Av.
            Sortino 1 year 11.0343
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8051
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.12
            3 years +20.19
            5 years +22.76
            Negative Volatility
            1 year +4.76
            3 years +10.56
            5 years +13.51

            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 - 26/05/29

            Relative

            Sharpe 0.9423
            Sortino 1.8051
            Bull Market -3.55
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            195
              
            +68.95
            3 years 16,061
            1,624
              
            +83.39
            5 years 14,393
            2,923
              
            +99.65
            Performance             		195 +68.95 1,624 +83.39 2,923 +99.65
            Total Volatility
            1 year 18,162
            19,702
              
            +21.12
            3 years 16,061
            15,578
              
            +20.19
            5 years 14,393
            12,638
              
            +22.76
            Total Volatility             		19,702 +21.12 15,578 +20.19 12,638 +22.76
            Negative Volatility
            1 year 18,162
            19,388
              
            +4.76
            3 years 16,061
            14,593
              
            +10.56
            5 years 14,393
            12,669
              
            +13.51
            Negative Volatility             		19,388 +4.76 14,593 +10.56 12,669 +13.51
            Sharpe Index
            1 year 18,162
            5,910
              
            +2.49
            3 years 16,061
            5,208
              
            +0.94
            5 years 14,393
            6,844
              
            +0.53
            Sharpe Index             		5,910 +2.49 5,208 +0.94 6,844 +0.53
            Sortino Index
            1 year 18,162
            9,285
              
            +11.03
            3 years 16,061
            5,178
              
            +1.81
            5 years 14,393
            6,996
              
            +0.89
            Sortino Index             		9,285 +11.03 5,178 +1.81 6,844 +0.89

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            10
              
            +68.95
            3 years 16,061
            4
              
            +83.39
            5 years 14,393
            20
              
            +99.65
            Performance             		10 +68.95 4 +83.39 20 +99.65
            Total Volatility
            1 year 18,162
            57
              
            +21.12
            3 years 16,061
            40
              
            +20.19
            5 years 14,393
            28
              
            +22.76
            Total Volatility             		57 +21.12 40 +20.19 28 +22.76
            Negative Volatility
            1 year 18,162
            37
              
            +4.76
            3 years 16,061
            30
              
            +10.56
            5 years 14,393
            27
              
            +13.51
            Negative Volatility             		37 +4.76 30 +10.56 27 +13.51
            Sharpe Index
            1 year 18,162
            5
              
            +2.49
            3 years 16,061
            8
              
            +0.94
            5 years 14,393
            15
              
            +0.53
            Sharpe Index             		5 +2.49 8 +0.94 15 +0.53
            Sortino Index
            1 year 18,162
            7
              
            +11.03
            3 years 16,061
            6
              
            +1.81
            5 years 14,393
            15
              
            +0.89
            Sortino Index             		7 +11.03 6 +1.81 15 +0.89

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


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