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            Trend

            Last Previous Currency Date Chng
            180.29 179.32 EUR 25/12/12 +0.54

            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 653,9331  at 25/10/31

            Performance

            Cumulatives
            1 month +0.26
            Ytd +11.67
            1 year +10.42
            3 years +41.11
            5 years +52.71
            Yearly
            11/30/2024 +11.06
            11/30/2023 +22.79
            11/30/2022 -21.89
            11/30/2021 +20.86
            11/30/2020 +39.30
            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 +0.54
            1 week -1.49
            1 month +0.26
            3 months +11.57
            6 months +19.07
            From the beginning of the year +11.67
            1 year +10.42
            2 years +29.03
            3 years +41.11
            4 years +17.89
            5 years +52.71
            Yearly
            11/30/2024 +11.06
            11/30/2023 +22.79
            11/30/2022 -21.89
            11/30/2021 +20.86
            11/30/2020 +39.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6076
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5486
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.13
            3 years +18.87
            5 years +22.47
            Negative Volatility
            1 year +13.84
            3 years +11.96
            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 - 25/11/28

            Relative

            Sharpe 0.6076
            Sortino 0.957
            Bull Market +2.36
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            264
              
            +10.53
            3 years 15,600
            2,126
              
            +38.65
            5 years 13,845
            3,825
              
            +49.14
            Performance             		264 +10.53 2,126 +38.65 3,825 +49.14
            Total Volatility
            1 year 17,740
            19,700
              
            +21.13
            3 years 15,600
            15,575
              
            +18.87
            5 years 13,845
            12,634
              
            +22.47
            Total Volatility             		19,700 +21.13 15,575 +18.87 12,634 +22.47
            Negative Volatility
            1 year 17,740
            19,461
              
            +13.84
            3 years 15,600
            14,742
              
            +11.96
            5 years 13,845
            12,738
              
            +13.51
            Negative Volatility             		19,461 +13.84 14,742 +11.96 12,738 +13.51
            Sharpe Index
            1 year 17,740
            6,402
              
            +0.82
            3 years 15,600
            6,174
              
            +0.61
            5 years 13,845
            7,853
              
            +0.55
            Sharpe Index             		6,402 +0.82 6,174 +0.61 7,853 +0.55
            Sortino Index
            1 year 17,740
            9,713
              
            +1.25
            3 years 15,600
            6,105
              
            +0.96
            5 years 13,845
            7,999
              
            +0.91
            Sortino Index             		9,713 +1.25 6,105 +0.96 7,853 +0.91

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15
              
            +10.53
            3 years 15,600
            8
              
            +38.65
            5 years 13,845
            28
              
            +49.14
            Performance             		15 +10.53 8 +38.65 28 +49.14
            Total Volatility
            1 year 17,740
            55
              
            +21.13
            3 years 15,600
            38
              
            +18.87
            5 years 13,845
            27
              
            +22.47
            Total Volatility             		55 +21.13 38 +18.87 27 +22.47
            Negative Volatility
            1 year 17,740
            39
              
            +13.84
            3 years 15,600
            34
              
            +11.96
            5 years 13,845
            33
              
            +13.51
            Negative Volatility             		39 +13.84 34 +11.96 33 +13.51
            Sharpe Index
            1 year 17,740
            7
              
            +0.82
            3 years 15,600
            13
              
            +0.61
            5 years 13,845
            20
              
            +0.55
            Sharpe Index             		7 +0.82 13 +0.61 20 +0.55
            Sortino Index
            1 year 17,740
            15
              
            +1.25
            3 years 15,600
            12
              
            +0.96
            5 years 13,845
            29
              
            +0.91
            Sortino Index             		15 +1.25 12 +0.96 29 +0.91

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


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