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Pictet-Clean Energy Transition-R $
181.72
-0.51%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.72 | 182.65 | USD | 25/12/17 | -0.51 |
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 | 147,9245 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +8.74 |
| 1 year | +5.44 |
| 3 years | +37.94 |
| 5 years | +41.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.95 |
| 11/30/2023 | +21.88 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | +20.22 |
| 11/30/2020 | +38.50 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | -0.05 |
| 1 week | -2.25 |
| 1 month | +0.86 |
| 3 months | +8.78 |
| 6 months | +16.49 |
| From the beginning of the year | +8.74 |
| 1 year | +5.44 |
| 2 years | +19.77 |
| 3 years | +37.94 |
| 4 years | +17.20 |
| 5 years | +41.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.95 |
| 11/30/2023 | +21.88 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | +20.22 |
| 11/30/2020 | +38.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.85 |
| 3 years | +18.80 |
| 5 years | +22.24 |
| Negative Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +11.99 |
| 5 years | +13.45 |
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 | 0.5729 |
| Sortino | 0.8963 |
| Bull Market | +1.98 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,500
+10.03
3 years 15,635
3,625
+35.88
5 years 13,875
4,231
+44.04
|
4,500 | +10.03 | 3,625 | +35.88 | 4,231 | +44.04 |
|
Total Volatility
1 year 17,746
21,010
+20.85
3 years 15,635
18,155
+18.80
5 years 13,875
16,434
+22.24
|
21,010 | +20.85 | 18,155 | +18.80 | 16,434 | +22.24 |
|
Negative Volatility
1 year 17,746
20,965
+13.80
3 years 15,635
18,321
+11.99
5 years 13,875
16,301
+13.45
|
20,965 | +13.80 | 18,321 | +11.99 | 16,301 | +13.45 |
|
Sharpe Index
1 year 17,746
8,661
+0.79
3 years 15,635
9,053
+0.57
5 years 13,875
5,734
+0.52
|
8,661 | +0.79 | 9,053 | +0.57 | 5,734 | +0.52 |
|
Sortino Index
1 year 17,746
8,986
+1.20
3 years 15,635
9,263
+0.90
5 years 13,875
5,486
+0.86
|
8,986 | +1.20 | 9,263 | +0.90 | 5,734 | +0.86 |
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
95
+10.03
3 years 15,635
29
+35.88
5 years 13,875
87
+44.04
|
95 | +10.03 | 29 | +35.88 | 87 | +44.04 |
|
Total Volatility
1 year 17,746
95
+20.85
3 years 15,635
80
+18.80
5 years 13,875
61
+22.24
|
95 | +20.85 | 80 | +18.80 | 61 | +22.24 |
|
Negative Volatility
1 year 17,746
113
+13.80
3 years 15,635
71
+11.99
5 years 13,875
74
+13.45
|
113 | +13.80 | 71 | +11.99 | 74 | +13.45 |
|
Sharpe Index
1 year 17,746
71
+0.79
3 years 15,635
29
+0.57
5 years 13,875
76
+0.52
|
71 | +0.79 | 29 | +0.57 | 76 | +0.52 |
|
Sortino Index
1 year 17,746
78
+1.20
3 years 15,635
30
+0.90
5 years 13,875
81
+0.86
|
78 | +1.20 | 30 | +0.90 | 81 | +0.86 |
Data provided by 