Pictet - Clean Energy Transition - HP EUR/ LU0650147779 /
| NAV6/6/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9600EUR | +0.92% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.12 | -4.79 | -0.34 | -1.64 | 3.14 | -4.14 | 0.46 | 0.03 | -4.60 | -8.95 | 0.86 | -6.83 | -21.21% |
| 2019 | 7.82 | 5.87 | -0.03 | 4.96 | -9.09 | 8.92 | 1.56 | -3.28 | 1.50 | 2.24 | 3.38 | 4.19 | +30.21% |
| 2020 | 2.21 | -8.66 | -12.51 | 11.16 | 8.75 | 4.67 | 9.24 | 3.83 | -1.20 | 0.68 | 20.12 | 6.58 | +49.29% |
| 2021 | 2.84 | -3.53 | 0.97 | 1.57 | -1.23 | 2.71 | 0.62 | 2.20 | -5.69 | 9.40 | 2.66 | -1.92 | +10.27% |
| 2022 | -16.63 | 0.66 | 4.16 | -10.51 | 0.65 | -13.71 | 18.26 | -4.47 | -10.31 | 0.74 | 8.70 | -6.15 | -29.26% |
| 2023 | 9.52 | 1.23 | 1.74 | -5.18 | 6.31 | 6.09 | 2.04 | -4.95 | -6.84 | -8.64 | 12.97 | 9.76 | +23.47% |
| 2024 | -3.93 | 5.35 | 1.70 | -2.23 | 3.74 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.47% | 20.41% | 19.83% | 25.63% | 25.57% |
| Sharpe ratio | 0.36 | 1.32 | 0.42 | -0.13 | 0.31 |
| Best month | +9.76% | +9.76% | +12.97% | +18.26% | +20.12% |
| Worst month | -3.93% | -3.93% | -8.64% | -16.63% | -16.63% |
| Maximum loss | -11.13% | -11.13% | -21.50% | -40.37% | -40.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.0600 | +15.83% | +13.26% | |
| Pictet - Clean Energy Transition... | paying dividend | 150.8500 | +12.31% | +25.51% | |
| Pictet - Clean Energy Transition... | paying dividend | 176.7100 | +13.54% | +26.71% | |
| Pictet-Clean Energy Transition Z | reinvestment | 230.4000 | +16.97% | +16.68% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.4000 | +13.07% | +3.98% | |
| Pictet - Clean Energy Transition... | paying dividend | 195.7200 | +15.82% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 181.4200 | +13.86% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 208.2700 | +14.68% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 188.5100 | +11.73% | +4.11% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.2700 | +12.62% | +26.56% | |
| Pictet - Clean Energy Transition... | reinvestment | 180.0400 | +13.55% | +26.72% | |
| Pictet - Clean Energy Transition... | reinvestment | 150.7900 | +13.98% | +7.96% | |
| Pictet - Clean Energy Transition... | paying dividend | 132.9100 | +11.31% | +22.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 112.9500 | +11.27% | -0.90% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.1300 | +11.27% | -0.56% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,008.9399 | +16.12% | +14.86% | |
| Pictet - Clean Energy Transition... | reinvestment | 119.9600 | +12.07% | +1.22% | |
| Pictet - Clean Energy Transition... | reinvestment | 169.9100 | +14.79% | +10.26% | |
| Pictet - Clean Energy Transition... | reinvestment | 138.5000 | +11.74% | +20.77% | |
| Pictet - Clean Energy Transition... | reinvestment | 156.0400 | +12.53% | +23.35% | |
| Pictet - Clean Energy Transition... | paying dividend | 169.9300 | +14.79% | +10.26% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +12.07% | ||
| 3 Years | +1.22% | ||
| 5 Years | +74.03% | ||
| 10 Years | - | ||
| Since start | +53.68% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -29.26% | ||
| 2021 | +10.27% | ||
| 2020 | +49.29% | ||
| 2019 | +30.21% | ||
| 2018 | -21.21% | ||
