Pictet - Clean Energy Transition - I EUR/ LU0312383663 /
| NAV6/17/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.3500EUR | -0.52% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.18 | 3.83 | 9.58 | -3.71 | 6.13 | - |
| 2008 | -17.89 | -0.70 | -3.38 | 8.39 | 4.17 | -6.81 | -5.09 | 4.53 | -20.57 | -25.30 | -5.16 | -1.72 | -54.52% |
| 2009 | 4.34 | -8.32 | 2.98 | 15.43 | 11.36 | -1.25 | 3.85 | -2.49 | 8.48 | -6.79 | 3.43 | 9.38 | +44.85% |
| 2010 | -4.34 | -0.74 | 6.34 | 2.25 | -4.44 | -2.06 | 1.85 | -3.62 | 1.06 | 0.47 | -0.17 | 3.68 | -0.31% |
| 2011 | -0.68 | 1.72 | 2.81 | -4.48 | -3.40 | -3.20 | -3.65 | -7.74 | -8.31 | 6.65 | 0.47 | 0.80 | -18.33% |
| 2012 | 4.78 | 2.95 | -2.51 | -1.01 | -3.32 | -0.99 | 4.22 | -0.86 | -1.58 | -1.22 | 1.06 | 0.86 | +2.03% |
| 2013 | 1.24 | 5.80 | 3.81 | -0.95 | 2.32 | -2.78 | 3.71 | -0.39 | 6.69 | 3.22 | 2.51 | 2.48 | +30.94% |
| 2014 | -1.37 | 4.49 | 0.15 | -1.61 | 3.64 | 3.08 | -3.67 | 5.95 | -2.42 | 0.55 | 0.52 | 2.15 | +11.55% |
| 2015 | 6.18 | 6.60 | 5.31 | -3.65 | 6.16 | -5.03 | -4.38 | -12.56 | -4.20 | 7.76 | 4.83 | -6.25 | -1.77% |
| 2016 | -8.03 | -0.60 | 2.57 | -0.52 | 4.78 | -2.76 | 3.68 | 2.32 | 1.94 | -1.19 | 2.68 | 1.62 | +5.98% |
| 2017 | 1.26 | 5.72 | 2.18 | -0.87 | 0.54 | -3.22 | -0.51 | 0.59 | 2.58 | 6.37 | -2.84 | -1.58 | +10.17% |
| 2018 | 0.61 | -2.51 | -0.86 | 0.42 | 7.09 | -3.84 | 0.48 | 0.95 | -3.84 | -6.56 | 1.04 | -7.23 | -14.09% |
| 2019 | 7.84 | 7.07 | 1.74 | 5.35 | -8.24 | 7.18 | 4.11 | -2.17 | 3.19 | 0.40 | 4.92 | 2.57 | +38.19% |
| 2020 | 3.93 | -7.70 | -12.04 | 12.53 | 6.51 | 4.04 | 3.78 | 3.12 | 0.95 | 1.02 | 17.20 | 4.44 | +40.55% |
| 2021 | 4.05 | -3.16 | 4.55 | -1.10 | -1.77 | 5.44 | 0.71 | 2.85 | -3.56 | 9.26 | 4.90 | -1.29 | +21.94% |
| 2022 | -15.19 | 0.63 | 5.84 | -5.55 | -0.69 | -10.90 | 21.62 | -2.53 | -7.77 | 0.12 | 4.05 | -8.34 | -21.18% |
| 2023 | 8.40 | 3.60 | -0.20 | -5.82 | 9.80 | 4.00 | 1.25 | -2.97 | -4.20 | -8.67 | 10.17 | 8.54 | +23.90% |
| 2024 | -2.00 | 5.92 | 2.44 | -1.15 | 2.46 | 1.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 17.67% | 17.57% | 23.05% | 23.66% |
| Sharpe ratio | 1.03 | 1.03 | 0.54 | 0.18 | 0.53 |
| Best month | +8.54% | +8.54% | +10.17% | +21.62% | +21.62% |
| Worst month | -2.00% | -2.00% | -8.67% | -15.19% | -15.19% |
| Maximum loss | -8.20% | -8.20% | -16.68% | -28.70% | -33.87% |
| Outperformance | -17.58% | - | -19.99% | -11.89% | -8.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.5600 | +11.11% | +12.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.5700 | +11.57% | +23.93% | |
| Pictet - Clean Energy Transition... | paying dividend | 179.9600 | +13.18% | +25.42% | |
| Pictet-Clean Energy Transition Z | reinvestment | 231.0600 | +12.20% | +16.06% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.6200 | +8.48% | +3.36% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.2200 | +11.10% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 184.7800 | +13.48% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 212.1700 | +14.29% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 188.8200 | +7.24% | +3.47% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.0100 | +11.88% | +24.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 183.3500 | +13.17% | +25.42% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.1000 | +9.36% | +7.38% | |
| Pictet - Clean Energy Transition... | paying dividend | 134.3800 | +10.58% | +20.64% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.0800 | +6.77% | -1.49% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.3600 | +6.75% | -1.17% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,014.0601 | +11.38% | +14.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.1200 | +7.53% | +0.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.3000 | +10.13% | +9.67% | |
| Pictet - Clean Energy Transition... | reinvestment | 140.9800 | +11.39% | +19.54% | |
| Pictet - Clean Energy Transition... | reinvestment | 158.8700 | +12.17% | +22.09% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.3200 | +10.13% | +9.66% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +13.17% | ||
| 3 Years | +25.42% | ||
| 5 Years | +113.27% | ||
| 10 Years | +157.99% | ||
| Since start | +116.57% | ||
| Year | |||
| 2023 | +23.90% | ||
| 2022 | -21.18% | ||
| 2021 | +21.94% | ||
| 2020 | +40.55% | ||
| 2019 | +38.19% | ||
| 2018 | -14.09% | ||
| 2017 | +10.17% | ||
| 2016 | +5.98% | ||
| 2015 | -1.77% | ||
