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Pictet-Clean Energy Transition-R Eur
205.14
+1.76%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.14 | 201.59 | EUR | 26/05/22 | +1.76 |
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 | 855,9456 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.16 |
| Ytd | +32.19 |
| 1 year | +58.51 |
| 3 years | +72.59 |
| 5 years | +80.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.73 |
| 04/30/2024 | +10.28 |
| 04/30/2023 | +21.93 |
| 04/30/2022 | -22.43 |
| 04/30/2021 | +20.02 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | +1.76 |
| 1 week | +2.64 |
| 1 month | +8.16 |
| 3 months | +18.01 |
| 6 months | +38.39 |
| From the beginning of the year | +32.19 |
| 1 year | +58.51 |
| 2 years | +45.64 |
| 3 years | +72.59 |
| 4 years | +83.19 |
| 5 years | +80.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.73 |
| 04/30/2024 | +10.28 |
| 04/30/2023 | +21.93 |
| 04/30/2022 | -22.43 |
| 04/30/2021 | +20.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 2.4118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.863 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.6499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7693 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.09 |
| 3 years | +20.16 |
| 5 years | +22.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +10.63 |
| 5 years | +13.64 |
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 | 0.863 |
| Sortino | 1.6372 |
| Bull Market | -3.68 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
401
+64.71
3 years 15,839
1,048
+73.34
5 years 14,143
1,780
+63.51
|
401 | +64.71 | 1,048 | +73.34 | 1,780 | +63.51 |
|
Total Volatility
1 year 17,918
21,099
+21.09
3 years 15,839
18,744
+20.16
5 years 14,143
16,849
+22.73
|
21,099 | +21.09 | 18,744 | +20.16 | 16,849 | +22.73 |
|
Negative Volatility
1 year 17,918
11,361
+4.78
3 years 15,839
17,831
+10.63
5 years 14,143
16,407
+13.64
|
11,361 | +4.78 | 17,831 | +10.63 | 16,407 | +13.64 |
|
Sharpe Index
1 year 17,918
644
+2.41
3 years 15,839
4,340
+0.86
5 years 14,143
3,980
+0.46
|
644 | +2.41 | 4,340 | +0.86 | 3,980 | +0.46 |
|
Sortino Index
1 year 17,918
305
+10.65
3 years 15,839
3,268
+1.64
5 years 14,143
3,562
+0.77
|
305 | +10.65 | 3,268 | +1.64 | 3,980 | +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
60
+64.71
3 years 15,839
31
+73.34
5 years 14,143
85
+63.51
|
60 | +64.71 | 31 | +73.34 | 85 | +63.51 |
|
Total Volatility
1 year 17,918
99
+21.09
3 years 15,839
86
+20.16
5 years 14,143
77
+22.73
|
99 | +21.09 | 86 | +20.16 | 77 | +22.73 |
|
Negative Volatility
1 year 17,918
61
+4.78
3 years 15,839
60
+10.63
5 years 14,143
78
+13.64
|
61 | +4.78 | 60 | +10.63 | 78 | +13.64 |
|
Sharpe Index
1 year 17,918
64
+2.41
3 years 15,839
35
+0.86
5 years 14,143
88
+0.46
|
64 | +2.41 | 35 | +0.86 | 88 | +0.46 |
|
Sortino Index
1 year 17,918
51
+10.65
3 years 15,839
36
+1.64
5 years 14,143
84
+0.77
|
51 | +10.65 | 36 | +1.64 | 84 | +0.77 |
Data provided by 