Pictet - Clean Energy Transition - HR EUR/  LU0650147852  /

Fonds
NAV10/30/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
112.5100EUR -0.04% 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 -0.91 -0.31 1.12 1.58 -1.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.57% 20.20% 20.76% 26.01% 25.87%
Sharpe ratio 0.08 0.19 1.30 -0.28 0.24
Best month +9.69% +3.68% +12.91% +18.19% +20.05%
Worst month -3.99% -2.28% -8.70% -16.68% -16.68%
Maximum loss -12.66% -12.66% -12.66% -40.75% -40.75%
Outperformance -18.31% - -19.48% -31.22% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Clean Energy Transition... reinvestment 198.1200 +35.12% +1.02%
Pictet - Clean Energy Transition... reinvestment 182.6000 +32.13% +7.96%
Pictet - Clean Energy Transition... paying dividend 149.9900 +26.26% +5.93%
Pictet - Clean Energy Transition... paying dividend 179.2100 +32.12% +7.95%
Pictet-Clean Energy Transition Z reinvestment 233.7600 +36.47% +4.07%
Pictet-Clean Energy Transition H... reinvestment 138.7400 +32.12% -7.59%
Pictet - Clean Energy Transition... paying dividend 197.7900 +35.12% -
Pictet - Clean Energy Transition... paying dividend 184.2100 +32.49% -
Pictet - Clean Energy Transition... paying dividend 212.0700 +33.45% -
Pictet - Clean Energy Transition... reinvestment 188.2000 +30.63% -8.20%
Pictet - Clean Energy Transition... paying dividend 151.5700 +26.61% +6.81%
Pictet - Clean Energy Transition... reinvestment 171.1000 +33.92% -1.64%
Pictet - Clean Energy Transition... reinvestment 139.5700 +30.04% +2.91%
Pictet - Clean Energy Transition... reinvestment 151.4100 +32.98% -3.69%
Pictet - Clean Energy Transition... paying dividend 131.6800 +25.15% +3.13%
Pictet - Clean Energy Transition... reinvestment 112.5100 +30.02% -11.92%
Pictet - Clean Energy Transition... reinvestment 184.4200 +30.04% -11.62%
Pictet - Clean Energy Transition... paying dividend 1,985.6200 +35.43% +1.54%
Pictet - Clean Energy Transition... reinvestment 119.8200 +30.94% -10.05%
Pictet - Clean Energy Transition... reinvestment 157.7000 +30.96% +5.11%
Pictet - Clean Energy Transition... paying dividend 171.1100 +33.92% -1.65%

Performance

YTD  
+3.86%
6 Months  
+3.44%
1 Year  
+30.02%
3 Years
  -11.92%
5 Years  
+56.00%
10 Years     -
Since start  
+98.68%
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%