You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Clean Energy Transition-R $
Pictet-Clean Energy Transition-R $
237.97
+1.82%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.97 | 233.72 | USD | 26/05/22 | +1.82 |
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 | 188,9740 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.14 |
| Ytd | +32.49 |
| 1 year | +58.90 |
| 3 years | +72.82 |
| 5 years | +80.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.65 |
| 04/30/2024 | +9.95 |
| 04/30/2023 | +21.88 |
| 04/30/2022 | -22.37 |
| 04/30/2021 | +20.22 |
| Rating |
|---|
|
| Score |
|---|
| 99.5727 |
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 | +1.85 |
| 1 week | +2.72 |
| 1 month | +8.14 |
| 3 months | +17.93 |
| 6 months | +38.50 |
| From the beginning of the year | +32.49 |
| 1 year | +58.90 |
| 2 years | +45.63 |
| 3 years | +72.82 |
| 4 years | +83.53 |
| 5 years | +80.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.65 |
| 04/30/2024 | +9.95 |
| 04/30/2023 | +21.88 |
| 04/30/2022 | -22.37 |
| 04/30/2021 | +20.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.5727 |
Efficiency Indicators
| Sharpe 1 year | 2.4807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.4076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.43 |
| 3 years | +19.97 |
| 5 years | +22.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +10.56 |
| 5 years | +13.48 |
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 | 0.866 |
| Sortino | 1.6376 |
| Bull Market | -3.34 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
404
+64.62
3 years 15,839
1,067
+72.96
5 years 14,143
1,784
+63.44
|
404 | +64.62 | 1,067 | +72.96 | 1,784 | +63.44 |
|
Total Volatility
1 year 17,918
20,872
+20.43
3 years 15,839
18,718
+19.97
5 years 14,143
16,771
+22.38
|
20,872 | +20.43 | 18,718 | +19.97 | 16,771 | +22.38 |
|
Negative Volatility
1 year 17,918
10,559
+4.44
3 years 15,839
17,782
+10.56
5 years 14,143
16,335
+13.48
|
10,559 | +4.44 | 17,782 | +10.56 | 16,335 | +13.48 |
|
Sharpe Index
1 year 17,918
555
+2.48
3 years 15,839
4,303
+0.87
5 years 14,143
3,929
+0.47
|
555 | +2.48 | 4,303 | +0.87 | 3,929 | +0.47 |
|
Sortino Index
1 year 17,918
270
+11.41
3 years 15,839
3,267
+1.64
5 years 14,143
3,537
+0.77
|
270 | +11.41 | 3,267 | +1.64 | 3,929 | +0.77 |
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
61
+64.62
3 years 15,839
32
+72.96
5 years 14,143
86
+63.44
|
61 | +64.62 | 32 | +72.96 | 86 | +63.44 |
|
Total Volatility
1 year 17,918
98
+20.43
3 years 15,839
85
+19.97
5 years 14,143
74
+22.38
|
98 | +20.43 | 85 | +19.97 | 74 | +22.38 |
|
Negative Volatility
1 year 17,918
59
+4.44
3 years 15,839
59
+10.56
5 years 14,143
74
+13.48
|
59 | +4.44 | 59 | +10.56 | 74 | +13.48 |
|
Sharpe Index
1 year 17,918
59
+2.48
3 years 15,839
34
+0.87
5 years 14,143
86
+0.47
|
59 | +2.48 | 34 | +0.87 | 86 | +0.47 |
|
Sortino Index
1 year 17,918
49
+11.41
3 years 15,839
35
+1.64
5 years 14,143
83
+0.77
|
49 | +11.41 | 35 | +1.64 | 83 | +0.77 |
Data provided by 