Pictet - Clean Energy Transition - HR AUD/ LU2264196242 /
| NAV9/19/2024 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7700AUD | +1.31% | 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 | -0.85 | -0.28 | 1.02 | 0.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.41% | 21.91% | 21.44% | 26.14% | -% |
| Sharpe ratio | 0.14 | 0.33 | 0.60 | -0.18 | - |
| Best month | +9.75% | +3.71% | +12.84% | +18.42% | - |
| Worst month | -4.02% | -2.32% | -8.74% | -16.87% | - |
| Maximum loss | -12.76% | -12.76% | -12.76% | -40.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 198.9700 | +20.99% | +10.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 178.8100 | +16.28% | +16.06% | |
| Pictet - Clean Energy Transition... | paying dividend | 147.9100 | +13.37% | +13.92% | |
| Pictet - Clean Energy Transition... | paying dividend | 175.5000 | +16.29% | +16.06% | |
| Pictet-Clean Energy Transition Z | reinvestment | 234.5000 | +22.20% | +13.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.6300 | +18.30% | +0.87% | |
| Pictet - Clean Energy Transition... | paying dividend | 198.6300 | +20.99% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 180.3300 | +16.61% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 207.4300 | +17.44% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 189.7500 | +16.98% | +0.47% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.4200 | +13.68% | +14.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 172.0000 | +19.92% | +7.27% | |
| Pictet - Clean Energy Transition... | reinvestment | 136.9200 | +14.42% | +10.62% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.3300 | +19.07% | +5.03% | |
| Pictet - Clean Energy Transition... | paying dividend | 129.9800 | +12.36% | +10.90% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.4300 | +16.42% | -3.86% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.7700 | +16.24% | -3.62% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,010.2100 | +21.11% | +10.94% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.7100 | +17.24% | -1.81% | |
| Pictet - Clean Energy Transition... | reinvestment | 154.5800 | +15.25% | +12.98% | |
| Pictet - Clean Energy Transition... | paying dividend | 172.0200 | +19.92% | +7.26% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +16.24% | ||
| 3 Years | -3.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +22.75% | ||
| 2022 | -29.62% | ||
| 2021 | +9.45% | ||
