Pictet - Clean Energy Transition - I dy USD/ LU1777194124 /
NAV30/05/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.2100USD | -0.25% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.19 | -4.93 | 6.63 | 6.37 | 2.36 | -4.64 | -6.59 | -8.46 | 13.34 | 10.14 | - |
2024 | -3.66 | 5.59 | 1.97 | -1.98 | 4.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.71% | 20.44% | 19.86% | -% | -% |
Sharpe ratio | 0.59 | 1.64 | 0.64 | - | - |
Best month | +10.14% | +13.34% | +13.34% | - | - |
Worst month | -3.66% | -3.66% | -8.46% | - | - |
Maximum loss | -10.78% | -10.78% | -20.80% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.23% | ||
---|---|---|---|
6 Months | +17.00% | ||
1 Year | +16.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.76% | ||
Year |