Pictet - Clean Energy Transition - HR AUD/ LU2264196242 /
NAV18/06/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.9100AUD | +0.84% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.73 | -3.61 | 0.89 | 1.54 | -1.28 | 2.68 | 0.49 | 2.15 | -5.74 | 9.36 | 2.60 | -1.97 | +9.45% |
2022 | -16.87 | 0.54 | 4.20 | -10.69 | 0.44 | -13.71 | 18.42 | -4.49 | -10.27 | 0.90 | 8.68 | -6.19 | -29.62% |
2023 | 9.42 | 1.21 | 1.80 | -5.20 | 6.24 | 6.07 | 1.97 | -5.03 | -6.88 | -8.74 | 12.84 | 9.75 | +22.75% |
2024 | -4.02 | 5.31 | 1.64 | -2.32 | 3.71 | 1.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.48% | 19.84% | 19.96% | 25.75% | -% |
Sharpe ratio | 0.40 | 0.56 | 0.20 | -0.14 | - |
Best month | +9.75% | +9.75% | +12.84% | +18.42% | - |
Worst month | -4.02% | -4.02% | -8.74% | -16.87% | - |
Maximum loss | -11.23% | -11.23% | -21.71% | -40.76% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 198.2300 | +12.05% | +14.08% | |
Pictet - Clean Energy Transition... | paying dividend | 153.4000 | +12.18% | +24.19% | |
Pictet - Clean Energy Transition... | paying dividend | 180.9800 | +13.82% | +25.97% | |
Pictet-Clean Energy Transition Z | reinvestment | 233.0300 | +13.16% | +17.52% | |
Pictet-Clean Energy Transition H... | reinvestment | 139.7900 | +9.40% | +4.66% | |
Pictet - Clean Energy Transition... | paying dividend | 197.8900 | +12.05% | - | |
Pictet - Clean Energy Transition... | paying dividend | 185.8300 | +14.13% | - | |
Pictet - Clean Energy Transition... | paying dividend | 213.3800 | +14.94% | - | |
Pictet - Clean Energy Transition... | reinvestment | 190.3900 | +8.13% | +4.75% | |
Pictet - Clean Energy Transition... | paying dividend | 154.8600 | +12.49% | +25.24% | |
Pictet - Clean Energy Transition... | reinvestment | 184.4000 | +13.82% | +25.97% | |
Pictet - Clean Energy Transition... | reinvestment | 152.3800 | +10.28% | +8.73% | |
Pictet - Clean Energy Transition... | paying dividend | 135.1100 | +11.18% | +20.89% | |
Pictet - Clean Energy Transition... | reinvestment | 114.0300 | +7.67% | -0.25% | |
Pictet - Clean Energy Transition... | reinvestment | 186.9100 | +7.64% | +0.07% | |
Pictet - Clean Energy Transition... | paying dividend | 2,031.1300 | +12.32% | +15.59% | |
Pictet - Clean Energy Transition... | reinvestment | 121.1200 | +8.42% | +1.87% | |
Pictet - Clean Energy Transition... | reinvestment | 171.7500 | +11.06% | +11.04% | |
Pictet - Clean Energy Transition... | reinvestment | 141.7700 | +12.01% | +20.05% | |
Pictet - Clean Energy Transition... | reinvestment | 159.7700 | +12.81% | +22.63% | |
Pictet - Clean Energy Transition... | paying dividend | 171.7700 | +11.06% | +11.05% |
Performance
YTD | +5.28% | ||
---|---|---|---|
6 Months | +7.12% | ||
1 Year | +7.64% | ||
3 Years | +0.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.75% | ||
Year | |||
2023 | +22.75% | ||
2022 | -29.62% | ||
2021 | +9.45% |