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Pictet-Clean Energy Transition-R Eur
166.41
-1.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.41 | 168.44 | EUR | 26/04/02 | -1.21 |
Terms
| Isin | LU0280435461 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World (EUR) |
| Start Date | 07/05/14 |
| Advisor Name | Luciano Diana |
| Fund Asset Under Management | 734,4853 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | +7.23 |
| 1 year | +35.65 |
| 3 years | +40.43 |
| 5 years | +35.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +10.28 |
| 02/28/2023 | +21.93 |
| 02/28/2022 | -22.43 |
| 02/28/2021 | +20.02 |
| Rating |
|---|
|
| Score |
|---|
| 88.4776 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -1.21 |
| 1 week | -0.25 |
| 1 month | -2.01 |
| 3 months | +5.38 |
| 6 months | +9.31 |
| From the beginning of the year | +7.23 |
| 1 year | +35.65 |
| 2 years | +23.42 |
| 3 years | +40.43 |
| 4 years | +35.91 |
| 5 years | +35.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +10.28 |
| 02/28/2023 | +21.93 |
| 02/28/2022 | -22.43 |
| 02/28/2021 | +20.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.4776 |
Efficiency Indicators
| Sharpe 1 year | 0.6224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9691 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.67 |
| 3 years | +17.90 |
| 5 years | +21.38 |
| Negative Volatility | |
|---|---|
| 1 year | +12.63 |
| 3 years | +11.16 |
| 5 years | +13.66 |
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 | 0.6039 |
| Sortino | 0.9691 |
| Bull Market | +6.91 |
| Bear Market | -3.20 |
| 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
2,229
+25.16
3 years 15,888
4,211
+42.54
5 years 14,134
4,015
+47.90
|
2,229 | +25.16 | 4,211 | +42.54 | 4,015 | +47.90 |
|
Total Volatility
1 year 18,005
21,621
+21.67
3 years 15,888
18,471
+17.90
5 years 14,134
16,749
+21.38
|
21,621 | +21.67 | 18,471 | +17.90 | 16,749 | +21.38 |
|
Negative Volatility
1 year 18,005
20,573
+12.63
3 years 15,888
18,454
+11.16
5 years 14,134
16,553
+13.66
|
20,573 | +12.63 | 18,454 | +11.16 | 16,553 | +13.66 |
|
Sharpe Index
1 year 18,005
9,510
+0.62
3 years 15,888
7,345
+0.60
5 years 14,134
6,770
+0.34
|
9,510 | +0.62 | 7,345 | +0.60 | 6,770 | +0.34 |
|
Sortino Index
1 year 18,005
8,920
+1.07
3 years 15,888
7,609
+0.97
5 years 14,134
6,524
+0.53
|
8,920 | +1.07 | 7,609 | +0.97 | 6,770 | +0.53 |
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
97
+25.16
3 years 15,888
61
+42.54
5 years 14,134
92
+47.90
|
97 | +25.16 | 61 | +42.54 | 92 | +47.90 |
|
Total Volatility
1 year 18,005
109
+21.67
3 years 15,888
82
+17.90
5 years 14,134
70
+21.38
|
109 | +21.67 | 82 | +17.90 | 70 | +21.38 |
|
Negative Volatility
1 year 18,005
125
+12.63
3 years 15,888
85
+11.16
5 years 14,134
80
+13.66
|
125 | +12.63 | 85 | +11.16 | 80 | +13.66 |
|
Sharpe Index
1 year 18,005
108
+0.62
3 years 15,888
31
+0.60
5 years 14,134
100
+0.34
|
108 | +0.62 | 31 | +0.60 | 100 | +0.34 |
|
Sortino Index
1 year 18,005
100
+1.07
3 years 15,888
33
+0.97
5 years 14,134
100
+0.53
|
100 | +1.07 | 33 | +0.97 | 100 | +0.53 |
Data provided by 