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Pictet-Clean Energy Transition-P $
258.84
-2.29%
Currency: USD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 258.84 | 264.91 | USD | 26/05/19 | -2.29 |
Terms
| Isin | LU0280430660 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 125,0315 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.61 |
| Ytd | +26.20 |
| 1 year | +48.63 |
| 3 years | +67.33 |
| 5 years | +87.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.43 |
| 04/30/2024 | +10.72 |
| 04/30/2023 | +22.75 |
| 04/30/2022 | -21.83 |
| 04/30/2021 | +21.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2.45 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.45 |
| Reimbursement | 1% |
| Administrative | 0,45% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.06 |
| 1 week | -1.44 |
| 1 month | +6.61 |
| 3 months | +12.46 |
| 6 months | +28.90 |
| From the beginning of the year | +26.20 |
| 1 year | +48.63 |
| 2 years | +42.20 |
| 3 years | +67.33 |
| 4 years | +81.32 |
| 5 years | +87.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.43 |
| 04/30/2024 | +10.72 |
| 04/30/2023 | +22.75 |
| 04/30/2022 | -21.83 |
| 04/30/2021 | +21.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4969 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.8625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.44 |
| 3 years | +19.98 |
| 5 years | +22.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +10.46 |
| 5 years | +13.38 |
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 | 0.9015 |
| Sortino | 1.7218 |
| Bull Market | -3.28 |
| Bear Market | -3.13 |
| 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
244
+65.79
3 years 15,839
2,194
+76.67
5 years 14,143
3,747
+69.31
|
244 | +65.79 | 2,194 | +76.67 | 3,747 | +69.31 |
|
Total Volatility
1 year 17,918
19,688
+20.44
3 years 15,839
15,513
+19.98
5 years 14,143
12,704
+22.39
|
19,688 | +20.44 | 15,513 | +19.98 | 12,704 | +22.39 |
|
Negative Volatility
1 year 17,918
19,411
+4.34
3 years 15,839
14,650
+10.46
5 years 14,143
12,950
+13.38
|
19,411 | +4.34 | 14,650 | +10.46 | 12,950 | +13.38 |
|
Sharpe Index
1 year 17,918
6,276
+2.52
3 years 15,839
6,251
+0.90
5 years 14,143
7,827
+0.50
|
6,276 | +2.52 | 6,251 | +0.90 | 7,827 | +0.50 |
|
Sortino Index
1 year 17,918
9,576
+11.86
3 years 15,839
6,197
+1.72
5 years 14,143
8,104
+0.83
|
9,576 | +11.86 | 6,197 | +1.72 | 7,827 | +0.83 |
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
13
+65.79
3 years 15,839
10
+76.67
5 years 14,143
26
+69.31
|
13 | +65.79 | 10 | +76.67 | 26 | +69.31 |
|
Total Volatility
1 year 17,918
51
+20.44
3 years 15,839
34
+19.98
5 years 14,143
31
+22.39
|
51 | +20.44 | 34 | +19.98 | 31 | +22.39 |
|
Negative Volatility
1 year 17,918
38
+4.34
3 years 15,839
32
+10.46
5 years 14,143
50
+13.38
|
38 | +4.34 | 32 | +10.46 | 50 | +13.38 |
|
Sharpe Index
1 year 17,918
6
+2.52
3 years 15,839
14
+0.90
5 years 14,143
19
+0.50
|
6 | +2.52 | 14 | +0.90 | 19 | +0.50 |
|
Sortino Index
1 year 17,918
11
+11.86
3 years 15,839
13
+1.72
5 years 14,143
30
+0.83
|
11 | +11.86 | 13 | +1.72 | 30 | +0.83 |
Data provided by 