Pictet - Clean Energy Transition - HR EUR/ LU0650147852 /
| NAV04/06/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9000EUR | -1.54% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.24 | 7.22 | -0.21 | 1.68 | -3.46 | 4.11 | 1.69 | 2.53 | -3.88 | -0.79 | 0.65 | +11.81% |
| 2017 | 3.44 | 3.74 | 2.53 | 0.66 | 3.52 | -2.14 | 2.56 | 1.14 | 1.66 | 4.52 | -0.79 | -1.43 | +20.94% |
| 2018 | 4.07 | -4.86 | -0.40 | -1.69 | 3.08 | -4.21 | 0.40 | -0.03 | -4.65 | -9.02 | 0.80 | -6.87 | -21.74% |
| 2019 | 7.76 | 5.81 | -0.09 | 4.91 | -9.15 | 8.85 | 1.50 | -3.34 | 1.44 | 2.18 | 3.30 | 4.14 | +29.30% |
| 2020 | 2.14 | -8.71 | -12.57 | 11.08 | 8.71 | 4.60 | 9.19 | 3.76 | -1.25 | 0.63 | 20.05 | 6.52 | +48.25% |
| 2021 | 2.77 | -3.57 | 0.91 | 1.51 | -1.29 | 2.65 | 0.56 | 2.14 | -5.74 | 9.34 | 2.60 | -1.98 | +9.50% |
| 2022 | -16.68 | 0.60 | 4.11 | -10.57 | 0.60 | -13.77 | 18.19 | -4.53 | -10.35 | 0.67 | 8.64 | -6.21 | -29.76% |
| 2023 | 9.45 | 1.18 | 1.68 | -5.24 | 6.25 | 6.03 | 1.98 | -5.00 | -6.89 | -8.70 | 12.91 | 9.69 | +22.60% |
| 2024 | -3.99 | 5.30 | 1.63 | -2.28 | 3.68 | -1.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.58% | 20.38% | 19.83% | 25.66% | 25.58% |
| Sharpe ratio | 0.09 | 1.10 | 0.29 | -0.18 | 0.28 |
| Best month | +9.69% | +9.69% | +12.91% | +18.19% | +20.05% |
| Worst month | -3.99% | -3.99% | -8.70% | -16.68% | -16.68% |
| Maximum loss | -11.22% | -11.22% | -21.66% | -40.75% | -40.75% |
| Outperformance | -18.31% | - | -19.48% | -31.22% | - |
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 | +2.37% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +9.42% | ||
| 3 Years | -2.74% | ||
| 5 Years | +68.34% | ||
| 10 Years | - | ||
| Since start | +95.83% | ||
| Year | |||
| 2023 | +22.60% | ||
| 2022 | -29.76% | ||
| 2021 | +9.50% | ||
| 2020 | +48.25% | ||
| 2019 | +29.30% | ||
| 2018 | -21.74% | ||
| 2017 | +20.94% | ||
| 2016 | +11.81% | ||
