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Pictet-Clean Energy Transition-R $
191.89
-1.88%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.89 | 195.57 | USD | 26/04/02 | -1.88 |
Terms
| Isin | LU0280431049 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World Gross TR ($) |
| Start Date | 07/05/14 |
| Advisor Name | Luciano Diana |
| Fund Asset Under Management | 158,9431 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | +7.49 |
| 1 year | +35.39 |
| 3 years | +40.26 |
| 5 years | +35.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.65 |
| 02/29/2024 | +9.95 |
| 02/28/2023 | +21.88 |
| 02/28/2022 | -22.37 |
| 02/28/2021 | +20.22 |
| Rating |
|---|
|
| Score |
|---|
| 88.0393 |
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% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.20 |
| 1 week | -0.27 |
| 1 month | -2.11 |
| 3 months | +5.36 |
| 6 months | +9.67 |
| From the beginning of the year | +7.49 |
| 1 year | +35.39 |
| 2 years | +23.28 |
| 3 years | +40.26 |
| 4 years | +36.08 |
| 5 years | +35.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.65 |
| 02/29/2024 | +9.95 |
| 02/28/2023 | +21.88 |
| 02/28/2022 | -22.37 |
| 02/28/2021 | +20.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.0393 |
Efficiency Indicators
| Sharpe 1 year | 0.6333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3379 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.40 |
| 3 years | +17.86 |
| 5 years | +21.10 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +11.14 |
| 5 years | +13.51 |
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 - 26/03/31
Relative
| Sharpe | 0.5994 |
| Sortino | 0.9614 |
| Bull Market | +6.97 |
| Bear Market | -3.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,238
+35.17
3 years 15,888
4,261
+37.93
5 years 14,134
4,022
+36.70
|
2,238 | +35.17 | 4,261 | +37.93 | 4,022 | +36.70 |
|
Total Volatility
1 year 18,005
21,589
+21.40
3 years 15,888
18,459
+17.86
5 years 14,134
16,698
+21.10
|
21,589 | +21.40 | 18,459 | +17.86 | 16,698 | +21.10 |
|
Negative Volatility
1 year 18,005
20,583
+12.64
3 years 15,888
18,441
+11.14
5 years 14,134
16,506
+13.51
|
20,583 | +12.64 | 18,441 | +11.14 | 16,506 | +13.51 |
|
Sharpe Index
1 year 18,005
9,445
+0.63
3 years 15,888
7,412
+0.60
5 years 14,134
6,778
+0.34
|
9,445 | +0.63 | 7,412 | +0.60 | 6,778 | +0.34 |
|
Sortino Index
1 year 18,005
8,898
+1.08
3 years 15,888
7,680
+0.96
5 years 14,134
6,548
+0.52
|
8,898 | +1.08 | 7,680 | +0.96 | 6,778 | +0.52 |
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
98
+35.17
3 years 15,888
62
+37.93
5 years 14,134
93
+36.70
|
98 | +35.17 | 62 | +37.93 | 93 | +36.70 |
|
Total Volatility
1 year 18,005
104
+21.40
3 years 15,888
81
+17.86
5 years 14,134
67
+21.10
|
104 | +21.40 | 81 | +17.86 | 67 | +21.10 |
|
Negative Volatility
1 year 18,005
126
+12.64
3 years 15,888
83
+11.14
5 years 14,134
78
+13.51
|
126 | +12.64 | 83 | +11.14 | 78 | +13.51 |
|
Sharpe Index
1 year 18,005
107
+0.63
3 years 15,888
32
+0.60
5 years 14,134
101
+0.34
|
107 | +0.63 | 32 | +0.60 | 101 | +0.34 |
|
Sortino Index
1 year 18,005
99
+1.08
3 years 15,888
36
+0.96
5 years 14,134
101
+0.52
|
99 | +1.08 | 36 | +0.96 | 101 | +0.52 |
Data provided by 