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Pictet-Climate Government Bonds-R Eur
94.29
-0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.29 | 94.41 | EUR | 25/12/19 | -0.13 |
Terms
| Isin | LU2468126086 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% FTSE WBGI All Maturities Hdg to USD |
| Start Date | 22/05/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7799 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.88 |
| Ytd | -8.00 |
| 1 year | -7.76 |
| 3 years | -1.37 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +1.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 31.6537 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.35 |
| 1 month | -1.88 |
| 3 months | +1.00 |
| 6 months | -0.19 |
| From the beginning of the year | -8.00 |
| 1 year | -7.76 |
| 2 years | -0.53 |
| 3 years | -1.37 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +1.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6537 |
Efficiency Indicators
| Sharpe 1 year | -0.4577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5956 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +6.87 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +5.60 |
| 5 years | N.Av. |
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 | -0.5956 |
| Sortino | -0.7339 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,427
-5.81
3 years 15,635
18,254
-2.68
5 years 13,875
-1
N.Av.
|
20,427 | -5.81 | 18,254 | -2.68 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,883
+8.71
3 years 15,635
7,030
+6.87
5 years 13,875
-1
N.Av.
|
9,883 | +8.71 | 7,030 | +6.87 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
12,857
+7.01
3 years 15,635
10,071
+5.60
5 years 13,875
-1
N.Av.
|
12,857 | +7.01 | 10,071 | +5.60 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,596
-0.46
3 years 15,635
18,893
-0.60
5 years 13,875
-1
N.Av.
|
20,596 | -0.46 | 18,893 | -0.60 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,651
-0.55
3 years 15,635
18,840
-0.73
5 years 13,875
-1
N.Av.
|
20,651 | -0.55 | 18,840 | -0.73 | -1 | N.Av. |
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
199
-5.81
3 years 15,635
158
-2.68
5 years 13,875
-1
N.Av.
|
199 | -5.81 | 158 | -2.68 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
207
+8.71
3 years 15,635
185
+6.87
5 years 13,875
-1
N.Av.
|
207 | +8.71 | 185 | +6.87 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
203
+7.01
3 years 15,635
197
+5.60
5 years 13,875
-1
N.Av.
|
203 | +7.01 | 197 | +5.60 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
131
-0.46
3 years 15,635
130
-0.60
5 years 13,875
-1
N.Av.
|
131 | -0.46 | 130 | -0.60 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
137
-0.55
3 years 15,635
123
-0.73
5 years 13,875
-1
N.Av.
|
137 | -0.55 | 123 | -0.73 | -1 | N.Av. |
Data provided by 