You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Global Environmental Opportunities-R Eur
Pictet-Global Environmental Opportunities-R Eur
296.30
+0.84%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.30 | 293.83 | EUR | 26/03/31 | +0.84 |
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 | 1602,8443 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.70 |
| Ytd | -0.36 |
| 1 year | +2.59 |
| 3 years | +7.71 |
| 5 years | +7.30 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.32 |
| 02/29/2024 | +8.18 |
| 02/28/2023 | +14.14 |
| 02/28/2022 | -21.31 |
| 02/28/2021 | +25.09 |
| Rating |
|---|
|
| Score |
|---|
| 52.9819 |
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 | +0.84 |
| 1 week | -2.09 |
| 1 month | -7.70 |
| 3 months | -0.36 |
| 6 months | -2.36 |
| From the beginning of the year | -0.36 |
| 1 year | +2.59 |
| 2 years | -9.00 |
| 3 years | +7.71 |
| 4 years | +1.42 |
| 5 years | +7.30 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.32 |
| 02/29/2024 | +8.18 |
| 02/28/2023 | +14.14 |
| 02/28/2022 | -21.31 |
| 02/28/2021 | +25.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9819 |
Efficiency Indicators
| Sharpe 1 year | -0.4615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6505 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.17 |
| 3 years | +13.36 |
| 5 years | +16.47 |
| Negative Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +9.02 |
| 5 years | +11.34 |
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 - 26/02/27
Relative
| Sharpe | 0.1495 |
| Sortino | 0.2225 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,861
+2.66
3 years 15,888
11,869
+17.12
5 years 14,134
7,570
+21.21
|
13,861 | +2.66 | 11,869 | +17.12 | 7,570 | +21.21 |
|
Total Volatility
1 year 18,005
20,043
+16.17
3 years 15,888
16,709
+13.36
5 years 14,134
15,383
+16.47
|
20,043 | +16.17 | 16,709 | +13.36 | 15,383 | +16.47 |
|
Negative Volatility
1 year 18,005
19,576
+11.37
3 years 15,888
17,018
+9.02
5 years 14,134
15,446
+11.34
|
19,576 | +11.37 | 17,018 | +9.02 | 15,446 | +11.34 |
|
Sharpe Index
1 year 18,005
17,530
-0.46
3 years 15,888
13,917
+0.15
5 years 14,134
9,653
+0.14
|
17,530 | -0.46 | 13,917 | +0.15 | 9,653 | +0.14 |
|
Sortino Index
1 year 18,005
18,102
-0.65
3 years 15,888
13,926
+0.22
5 years 14,134
9,586
+0.21
|
18,102 | -0.65 | 13,926 | +0.22 | 9,653 | +0.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
221
+2.66
3 years 15,888
213
+17.12
5 years 14,134
136
+21.21
|
221 | +2.66 | 213 | +17.12 | 136 | +21.21 |
|
Total Volatility
1 year 18,005
240
+16.17
3 years 15,888
157
+13.36
5 years 14,134
151
+16.47
|
240 | +16.17 | 157 | +13.36 | 151 | +16.47 |
|
Negative Volatility
1 year 18,005
211
+11.37
3 years 15,888
134
+9.02
5 years 14,134
145
+11.34
|
211 | +11.37 | 134 | +9.02 | 145 | +11.34 |
|
Sharpe Index
1 year 18,005
241
-0.46
3 years 15,888
192
+0.15
5 years 14,134
154
+0.14
|
241 | -0.46 | 192 | +0.15 | 154 | +0.14 |
|
Sortino Index
1 year 18,005
250
-0.65
3 years 15,888
192
+0.22
5 years 14,134
153
+0.21
|
250 | -0.65 | 192 | +0.22 | 153 | +0.21 |
Data provided by 