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Pictet-Clean Energy Transition-R Eur
154.75
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.75 | 154.79 | EUR | 25/12/17 | -0.03 |
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 | 699,4238 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +8.42 |
| 1 year | +5.31 |
| 3 years | +38.02 |
| 5 years | +40.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.28 |
| 11/30/2023 | +21.93 |
| 11/30/2022 | -22.43 |
| 11/30/2021 | +20.02 |
| 11/30/2020 | +38.36 |
| Rating |
|---|
|
| Score |
|---|
| 99.7891 |
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 | -0.03 |
| 1 week | -2.33 |
| 1 month | +0.62 |
| 3 months | +8.70 |
| 6 months | +16.20 |
| From the beginning of the year | +8.42 |
| 1 year | +5.31 |
| 2 years | +19.29 |
| 3 years | +38.02 |
| 4 years | +16.74 |
| 5 years | +40.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.28 |
| 11/30/2023 | +21.93 |
| 11/30/2022 | -22.43 |
| 11/30/2021 | +20.02 |
| 11/30/2020 | +38.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.7891 |
Efficiency Indicators
| Sharpe 1 year | 0.7831 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.57 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.12 |
| 3 years | +18.86 |
| 5 years | +22.46 |
| Negative Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +12.06 |
| 5 years | +13.60 |
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 | 0.57 |
| Sortino | 0.8897 |
| Bull Market | +2.30 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,620
+9.76
3 years 15,635
3,642
+35.75
5 years 13,875
4,241
+44.00
|
4,620 | +9.76 | 3,642 | +35.75 | 4,241 | +44.00 |
|
Total Volatility
1 year 17,746
21,075
+21.12
3 years 15,635
18,168
+18.86
5 years 13,875
16,465
+22.46
|
21,075 | +21.12 | 18,168 | +18.86 | 16,465 | +22.46 |
|
Negative Volatility
1 year 17,746
21,020
+13.95
3 years 15,635
18,351
+12.06
5 years 13,875
16,338
+13.60
|
21,020 | +13.95 | 18,351 | +12.06 | 16,338 | +13.60 |
|
Sharpe Index
1 year 17,746
8,740
+0.78
3 years 15,635
9,092
+0.57
5 years 13,875
5,769
+0.52
|
8,740 | +0.78 | 9,092 | +0.57 | 5,769 | +0.52 |
|
Sortino Index
1 year 17,746
9,039
+1.19
3 years 15,635
9,332
+0.89
5 years 13,875
5,535
+0.85
|
9,039 | +1.19 | 9,332 | +0.89 | 5,769 | +0.85 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
96
+9.76
3 years 15,635
30
+35.75
5 years 13,875
88
+44.00
|
96 | +9.76 | 30 | +35.75 | 88 | +44.00 |
|
Total Volatility
1 year 17,746
96
+21.12
3 years 15,635
81
+18.86
5 years 13,875
62
+22.46
|
96 | +21.12 | 81 | +18.86 | 62 | +22.46 |
|
Negative Volatility
1 year 17,746
116
+13.95
3 years 15,635
73
+12.06
5 years 13,875
76
+13.60
|
116 | +13.95 | 73 | +12.06 | 76 | +13.60 |
|
Sharpe Index
1 year 17,746
74
+0.78
3 years 15,635
30
+0.57
5 years 13,875
77
+0.52
|
74 | +0.78 | 30 | +0.57 | 77 | +0.52 |
|
Sortino Index
1 year 17,746
79
+1.19
3 years 15,635
31
+0.89
5 years 13,875
83
+0.85
|
79 | +1.19 | 31 | +0.89 | 83 | +0.85 |
Data provided by 