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Pictet-Global Environmental Opportunities-R Eur
337.86
-1.23%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 337.86 | 342.06 | EUR | 26/05/28 | -1.23 |
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 | 1559,1690 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.09 |
| Ytd | +13.62 |
| 1 year | +9.20 |
| 3 years | +21.28 |
| 5 years | +22.77 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.32 |
| 04/30/2024 | +8.18 |
| 04/30/2023 | +14.14 |
| 04/30/2022 | -21.31 |
| 04/30/2021 | +25.09 |
| Rating |
|---|
|
| Score |
|---|
| 53.3412 |
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 | -1.23 |
| 1 week | +1.77 |
| 1 month | +4.09 |
| 3 months | +5.25 |
| 6 months | +12.20 |
| From the beginning of the year | +13.62 |
| 1 year | +9.20 |
| 2 years | +3.91 |
| 3 years | +21.28 |
| 4 years | +23.69 |
| 5 years | +22.77 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.32 |
| 04/30/2024 | +8.18 |
| 04/30/2023 | +14.14 |
| 04/30/2022 | -21.31 |
| 04/30/2021 | +25.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3412 |
Efficiency Indicators
| Sharpe 1 year | 0.7611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1653 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.03 |
| 3 years | +15.15 |
| 5 years | +17.34 |
| Negative Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +9.80 |
| 5 years | +11.79 |
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 - 26/04/30
Relative
| Sharpe | 0.3179 |
| Sortino | 0.4915 |
| Bull Market | +9.74 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,667
+15.21
3 years 15,839
9,161
+22.22
5 years 14,143
7,717
+17.68
|
7,667 | +15.21 | 9,161 | +22.22 | 7,717 | +17.68 |
|
Total Volatility
1 year 17,918
19,883
+18.03
3 years 15,839
16,605
+15.15
5 years 14,143
15,452
+17.34
|
19,883 | +18.03 | 16,605 | +15.15 | 15,452 | +17.34 |
|
Negative Volatility
1 year 17,918
19,771
+10.53
3 years 15,839
17,005
+9.80
5 years 14,143
15,441
+11.79
|
19,771 | +10.53 | 17,005 | +9.80 | 15,441 | +11.79 |
|
Sharpe Index
1 year 17,918
12,040
+0.76
3 years 15,839
12,607
+0.32
5 years 14,143
8,623
+0.17
|
12,040 | +0.76 | 12,607 | +0.32 | 8,623 | +0.17 |
|
Sortino Index
1 year 17,918
11,277
+1.30
3 years 15,839
12,392
+0.49
5 years 14,143
8,589
+0.24
|
11,277 | +1.30 | 12,392 | +0.49 | 8,623 | +0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
158
+15.21
3 years 15,839
187
+22.22
5 years 14,143
136
+17.68
|
158 | +15.21 | 187 | +22.22 | 136 | +17.68 |
|
Total Volatility
1 year 17,918
240
+18.03
3 years 15,839
164
+15.15
5 years 14,143
164
+17.34
|
240 | +18.03 | 164 | +15.15 | 164 | +17.34 |
|
Negative Volatility
1 year 17,918
256
+10.53
3 years 15,839
162
+9.80
5 years 14,143
150
+11.79
|
256 | +10.53 | 162 | +9.80 | 150 | +11.79 |
|
Sharpe Index
1 year 17,918
191
+0.76
3 years 15,839
191
+0.32
5 years 14,143
143
+0.17
|
191 | +0.76 | 191 | +0.32 | 143 | +0.17 |
|
Sortino Index
1 year 17,918
193
+1.30
3 years 15,839
189
+0.49
5 years 14,143
143
+0.24
|
193 | +1.30 | 189 | +0.49 | 143 | +0.24 |
Data provided by 