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Pictet-Global Environmental Opportunities-R Eur
295.00
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 295.00 | 295.94 | EUR | 25/12/16 | -0.32 |
Terms
| Isin | LU0503631987 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 10/09/13 |
| Advisor Name | Philippe Rohner |
| Fund Asset Under Management | 1729,5266 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.64 |
| Ytd | -8.05 |
| 1 year | -10.48 |
| 3 years | +10.25 |
| 5 years | +15.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.18 |
| 11/30/2023 | +14.14 |
| 11/30/2022 | -21.31 |
| 11/30/2021 | +25.09 |
| 11/30/2020 | +21.64 |
| Rating |
|---|
|
| Score |
|---|
| 56.472 |
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 | 2.3 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.3 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -2.41 |
| 1 month | -1.64 |
| 3 months | -1.41 |
| 6 months | -2.49 |
| From the beginning of the year | -8.05 |
| 1 year | -10.48 |
| 2 years | -0.43 |
| 3 years | +10.25 |
| 4 years | -9.40 |
| 5 years | +15.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.18 |
| 11/30/2023 | +14.14 |
| 11/30/2022 | -21.31 |
| 11/30/2021 | +25.09 |
| 11/30/2020 | +21.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.472 |
Efficiency Indicators
| Sharpe 1 year | -0.1248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.78 |
| 3 years | +13.83 |
| 5 years | +16.71 |
| Negative Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +9.56 |
| 5 years | +11.25 |
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 - 25/11/28
Relative
| Sharpe | 0.2658 |
| Sortino | 0.3826 |
| Bull Market | +5.28 |
| Bear Market | -7.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,221
-10.10
3 years 15,635
14,844
+8.93
5 years 13,875
8,035
+18.33
|
21,221 | -10.10 | 14,844 | +8.93 | 8,035 | +18.33 |
|
Total Volatility
1 year 17,746
19,308
+16.78
3 years 15,635
15,811
+13.83
5 years 13,875
14,786
+16.71
|
19,308 | +16.78 | 15,811 | +13.83 | 14,786 | +16.71 |
|
Negative Volatility
1 year 17,746
20,581
+13.05
3 years 15,635
16,859
+9.56
5 years 13,875
15,245
+11.25
|
20,581 | +13.05 | 16,859 | +9.56 | 15,245 | +11.25 |
|
Sharpe Index
1 year 17,746
18,062
-0.12
3 years 15,635
13,222
+0.27
5 years 13,875
8,219
+0.34
|
18,062 | -0.12 | 13,222 | +0.27 | 8,219 | +0.34 |
|
Sortino Index
1 year 17,746
18,177
-0.15
3 years 15,635
13,299
+0.38
5 years 13,875
8,236
+0.50
|
18,177 | -0.15 | 13,299 | +0.38 | 8,219 | +0.50 |
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
304
-10.10
3 years 15,635
220
+8.93
5 years 13,875
149
+18.33
|
304 | -10.10 | 220 | +8.93 | 149 | +18.33 |
|
Total Volatility
1 year 17,746
217
+16.78
3 years 15,635
142
+13.83
5 years 13,875
148
+16.71
|
217 | +16.78 | 142 | +13.83 | 148 | +16.71 |
|
Negative Volatility
1 year 17,746
249
+13.05
3 years 15,635
140
+9.56
5 years 13,875
152
+11.25
|
249 | +13.05 | 140 | +9.56 | 152 | +11.25 |
|
Sharpe Index
1 year 17,746
249
-0.12
3 years 15,635
174
+0.27
5 years 13,875
147
+0.34
|
249 | -0.12 | 174 | +0.27 | 147 | +0.34 |
|
Sortino Index
1 year 17,746
246
-0.15
3 years 15,635
178
+0.38
5 years 13,875
146
+0.50
|
246 | -0.15 | 178 | +0.38 | 146 | +0.50 |
Data provided by 