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            Trend

            Last Previous Currency Date Chng
            189.91 192.22 EUR 26/04/02 -1.20

            Terms

            Isin LU0280435388
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 07/05/15
            Advisor Name Luciano Diana
            Fund Asset Under Management 697,9494  at 26/02/27

            Performance

            Cumulatives
            1 month -1.96
            Ytd +7.43
            1 year +36.61
            3 years +43.45
            5 years +40.36
            Yearly
            02/28/2025 +9.50
            02/29/2024 +11.06
            02/28/2023 +22.79
            02/28/2022 -21.89
            02/28/2021 +20.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,45%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.20
            1 week -0.24
            1 month -1.96
            3 months +5.56
            6 months +9.70
            From the beginning of the year +7.43
            1 year +36.61
            2 years +25.17
            3 years +43.45
            4 years +39.81
            5 years +40.36
            Yearly
            02/28/2025 +9.50
            02/29/2024 +11.06
            02/28/2023 +22.79
            02/28/2022 -21.89
            02/28/2021 +20.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6436
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3713
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1392
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0431
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5828
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.68
            3 years +17.91
            5 years +21.39
            Negative Volatility
            1 year +12.54
            3 years +11.06
            5 years +13.56

            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 0.6436
            Sortino 1.0431
            Bull Market +6.99
            Bear Market -3.14
            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
            264
              
            +26.04
            3 years 15,888
            2,126
              
            +45.60
            5 years 14,134
            3,825
              
            +53.21
            Performance             		264 +26.04 2,126 +45.60 3,825 +53.21
            Total Volatility
            1 year 18,005
            19,700
              
            +21.68
            3 years 15,888
            15,575
              
            +17.91
            5 years 14,134
            12,634
              
            +21.39
            Total Volatility             		19,700 +21.68 15,575 +17.91 12,634 +21.39
            Negative Volatility
            1 year 18,005
            19,461
              
            +12.54
            3 years 15,888
            14,742
              
            +11.06
            5 years 14,134
            12,738
              
            +13.56
            Negative Volatility             		19,461 +12.54 14,742 +11.06 12,738 +13.56
            Sharpe Index
            1 year 18,005
            6,402
              
            +0.66
            3 years 15,888
            6,174
              
            +0.64
            5 years 14,134
            7,853
              
            +0.37
            Sharpe Index             		6,402 +0.66 6,174 +0.64 7,853 +0.37
            Sortino Index
            1 year 18,005
            9,713
              
            +1.14
            3 years 15,888
            6,105
              
            +1.04
            5 years 14,134
            7,999
              
            +0.58
            Sortino Index             		9,713 +1.14 6,105 +1.04 7,853 +0.58

            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
            15
              
            +26.04
            3 years 15,888
            8
              
            +45.60
            5 years 14,134
            28
              
            +53.21
            Performance             		15 +26.04 8 +45.60 28 +53.21
            Total Volatility
            1 year 18,005
            55
              
            +21.68
            3 years 15,888
            38
              
            +17.91
            5 years 14,134
            27
              
            +21.39
            Total Volatility             		55 +21.68 38 +17.91 27 +21.39
            Negative Volatility
            1 year 18,005
            39
              
            +12.54
            3 years 15,888
            34
              
            +11.06
            5 years 14,134
            33
              
            +13.56
            Negative Volatility             		39 +12.54 34 +11.06 33 +13.56
            Sharpe Index
            1 year 18,005
            7
              
            +0.66
            3 years 15,888
            13
              
            +0.64
            5 years 14,134
            20
              
            +0.37
            Sharpe Index             		7 +0.66 13 +0.64 20 +0.37
            Sortino Index
            1 year 18,005
            15
              
            +1.14
            3 years 15,888
            12
              
            +1.04
            5 years 14,134
            29
              
            +0.58
            Sortino Index             		15 +1.14 12 +1.04 29 +0.58

            Foreign Funds - Pictet-Clean Energy Transition-P Eur: Performance, Terms, Fees, Risk, Rating


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