Pictet - Clean Energy Transition - HR AUD/ LU2264196242 /
NAV5/30/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.6400AUD | -0.26% | 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 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.71% | 20.39% | 19.81% | 25.68% | -% |
Sharpe ratio | 0.37 | 1.38 | 0.41 | -0.17 | - |
Best month | +9.75% | +12.84% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 196.5400 | +16.57% | +12.01% | |
Pictet - Clean Energy Transition... | paying dividend | 151.8700 | +13.84% | +24.82% | |
Pictet - Clean Energy Transition... | paying dividend | 178.0600 | +15.49% | +26.60% | |
Pictet-Clean Energy Transition Z | reinvestment | 230.9300 | +17.74% | +15.39% | |
Pictet-Clean Energy Transition H... | reinvestment | 138.7800 | +13.78% | +2.82% | |
Pictet - Clean Energy Transition... | paying dividend | 196.2100 | +16.58% | - | |
Pictet - Clean Energy Transition... | paying dividend | 182.8100 | +15.81% | - | |
Pictet - Clean Energy Transition... | paying dividend | 209.8300 | +16.64% | - | |
Pictet - Clean Energy Transition... | reinvestment | 189.1200 | +12.46% | +3.01% | |
Pictet - Clean Energy Transition... | paying dividend | 153.2900 | +14.16% | +25.87% | |
Pictet - Clean Energy Transition... | reinvestment | 181.4200 | +15.49% | +26.61% | |
Pictet - Clean Energy Transition... | reinvestment | 139.6100 | +13.65% | +20.68% | |
Pictet - Clean Energy Transition... | reinvestment | 151.2100 | +14.73% | +6.77% | |
Pictet - Clean Energy Transition... | paying dividend | 133.8300 | +12.83% | +21.52% | |
Pictet - Clean Energy Transition... | reinvestment | 113.3000 | +11.97% | -1.99% | |
Pictet - Clean Energy Transition... | reinvestment | 185.6400 | +11.91% | -1.70% | |
Pictet - Clean Energy Transition... | paying dividend | 2,011.9399 | +16.79% | +13.61% | |
Pictet - Clean Energy Transition... | reinvestment | 120.3100 | +12.77% | +0.09% | |
Pictet - Clean Energy Transition... | reinvestment | 170.3700 | +15.54% | +9.04% | |
Pictet - Clean Energy Transition... | reinvestment | 157.2700 | +14.46% | +23.25% | |
Pictet - Clean Energy Transition... | paying dividend | 170.3800 | +15.54% | +9.04% |
Performance
YTD | +4.56% | ||
---|---|---|---|
6 Months | +14.76% | ||
1 Year | +11.91% | ||
3 Years | -1.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.03% | ||
Year | |||
2023 | +22.75% | ||
2022 | -29.62% | ||
2021 | +9.45% |