You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Global Environmental Opportunities-R Eur
Pictet-Global Environmental Opportunities-R Eur
299.26
+0.24%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 299.26 | 298.54 | EUR | 25/12/12 | +0.24 |
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 | -3.05 |
| Ytd | -6.73 |
| 1 year | -9.73 |
| 3 years | +8.97 |
| 5 years | +17.96 |
| 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 | +0.24 |
| 1 week | -1.52 |
| 1 month | -3.05 |
| 3 months | -0.92 |
| 6 months | -1.56 |
| From the beginning of the year | -6.73 |
| 1 year | -9.73 |
| 2 years | +2.22 |
| 3 years | +8.97 |
| 4 years | -8.07 |
| 5 years | +17.96 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21,232
-10.10
3 years 15,600
14,815
+8.93
5 years 13,845
8,000
+18.33
|
21,232 | -10.10 | 14,815 | +8.93 | 8,000 | +18.33 |
|
Total Volatility
1 year 17,740
19,287
+16.78
3 years 15,600
15,793
+13.83
5 years 13,845
14,766
+16.71
|
19,287 | +16.78 | 15,793 | +13.83 | 14,766 | +16.71 |
|
Negative Volatility
1 year 17,740
20,560
+13.05
3 years 15,600
16,841
+9.56
5 years 13,845
15,219
+11.25
|
20,560 | +13.05 | 16,841 | +9.56 | 15,219 | +11.25 |
|
Sharpe Index
1 year 17,740
18,040
-0.12
3 years 15,600
13,206
+0.27
5 years 13,845
8,187
+0.34
|
18,040 | -0.12 | 13,206 | +0.27 | 8,187 | +0.34 |
|
Sortino Index
1 year 17,740
18,156
-0.15
3 years 15,600
13,283
+0.38
5 years 13,845
8,204
+0.50
|
18,156 | -0.15 | 13,283 | +0.38 | 8,187 | +0.50 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
304
-10.10
3 years 15,600
220
+8.93
5 years 13,845
149
+18.33
|
304 | -10.10 | 220 | +8.93 | 149 | +18.33 |
|
Total Volatility
1 year 17,740
217
+16.78
3 years 15,600
142
+13.83
5 years 13,845
148
+16.71
|
217 | +16.78 | 142 | +13.83 | 148 | +16.71 |
|
Negative Volatility
1 year 17,740
249
+13.05
3 years 15,600
140
+9.56
5 years 13,845
152
+11.25
|
249 | +13.05 | 140 | +9.56 | 152 | +11.25 |
|
Sharpe Index
1 year 17,740
249
-0.12
3 years 15,600
174
+0.27
5 years 13,845
147
+0.34
|
249 | -0.12 | 174 | +0.27 | 147 | +0.34 |
|
Sortino Index
1 year 17,740
246
-0.15
3 years 15,600
178
+0.38
5 years 13,845
146
+0.50
|
246 | -0.15 | 178 | +0.38 | 146 | +0.50 |
Data provided by 