Pictet-Clean Energy Transition HI/ LU0474968459 /
| NAV6/4/2024 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8800EUR | -1.54% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.20 | -4.75 | -0.27 | -1.56 | 3.21 | -4.08 | 0.51 | 0.10 | -4.53 | -8.90 | 0.92 | -6.75 | -20.57% |
| 2019 | 7.90 | 5.93 | 0.04 | 5.04 | -9.03 | 8.98 | 1.65 | -3.21 | 1.57 | 2.32 | 3.45 | 4.28 | +31.32% |
| 2020 | 2.27 | -8.59 | -12.44 | 11.23 | 8.85 | 4.74 | 9.32 | 3.91 | -1.14 | 0.76 | 20.20 | 6.66 | +50.59% |
| 2021 | 2.91 | -3.46 | 1.06 | 1.64 | -1.15 | 2.78 | 0.70 | 2.28 | -5.62 | 9.49 | 2.73 | -1.85 | +11.27% |
| 2022 | -16.56 | 0.72 | 4.25 | -10.45 | 0.74 | -13.66 | 18.36 | -4.40 | -10.24 | 0.81 | 8.78 | -6.07 | -28.62% |
| 2023 | 9.60 | 1.29 | 1.81 | -5.11 | 6.40 | 6.16 | 2.12 | -4.88 | -6.77 | -8.57 | 13.06 | 9.84 | +24.57% |
| 2024 | -3.85 | 5.43 | 1.77 | -2.15 | 3.83 | -1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.57% | 20.36% | 19.82% | 25.66% | 25.58% |
| Sharpe ratio | 0.18 | 1.20 | 0.38 | -0.12 | 0.35 |
| Best month | +9.84% | +9.84% | +13.06% | +18.36% | +20.20% |
| Worst month | -3.85% | -3.85% | -8.57% | -16.56% | -16.56% |
| Maximum loss | -11.04% | -11.04% | -21.30% | -39.89% | -39.89% |
| Outperformance | +3.33% | - | +0.17% | -23.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 192.4600 | +13.88% | +11.16% | |
| Pictet - Clean Energy Transition... | paying dividend | 148.1600 | +10.58% | +23.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 173.6600 | +12.04% | +24.51% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.1700 | +15.02% | +14.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 135.8800 | +11.19% | +2.06% | |
| Pictet - Clean Energy Transition... | paying dividend | 192.1300 | +13.88% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 178.3000 | +12.35% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 204.6700 | +13.15% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.1100 | +9.90% | +2.20% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.5500 | +10.89% | +24.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 176.9400 | +12.04% | +24.50% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.0300 | +12.08% | +5.94% | |
| Pictet - Clean Energy Transition... | paying dividend | 130.5400 | +9.61% | +20.13% | |
| Pictet - Clean Energy Transition... | reinvestment | 110.9000 | +9.42% | -2.74% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.7700 | +9.41% | -2.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,971.4399 | +14.12% | +12.71% | |
| Pictet - Clean Energy Transition... | reinvestment | 117.7800 | +10.21% | -0.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 166.8100 | +12.88% | +8.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 136.1300 | +10.26% | +18.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 153.3600 | +11.04% | +21.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 166.8200 | +12.87% | +8.20% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +11.19% | ||
| 3 Years | +2.06% | ||
| 5 Years | +82.29% | ||
| 10 Years | - | ||
| Since start | +59.61% | ||
| Year | |||
| 2023 | +24.57% | ||
| 2022 | -28.62% | ||
| 2021 | +11.27% | ||
| 2020 | +50.59% | ||
| 2019 | +31.32% | ||
| 2018 | -20.57% | ||
