Pictet - Clean Energy Transition - I dy USD/ LU1777194124 /
| NAV2024-05-14 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.8400USD | -0.11% | 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 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.52% | 21.25% | 20.39% | -% | -% |
| Sharpe ratio | 0.41 | 1.67 | 0.87 | - | - |
| 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 | 193.1700 | +21.45% | +17.07% | |
| Pictet - Clean Energy Transition... | paying dividend | 151.0200 | +20.84% | +31.24% | |
| Pictet - Clean Energy Transition... | paying dividend | 175.1900 | +22.14% | +31.37% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.8700 | +22.66% | +20.61% | |
| Pictet-Clean Energy Transition H... | reinvestment | 136.5300 | +18.55% | +7.52% | |
| Pictet - Clean Energy Transition... | paying dividend | 192.8400 | +21.45% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 179.8400 | +22.49% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 206.3600 | +23.35% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 186.1400 | +17.17% | +7.76% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.4100 | +21.16% | +32.33% | |
| Pictet - Clean Energy Transition... | reinvestment | 178.5000 | +22.14% | +31.38% | |
| Pictet - Clean Energy Transition... | reinvestment | 137.4500 | +20.20% | +25.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.7200 | +19.53% | +11.58% | |
| Pictet - Clean Energy Transition... | paying dividend | 133.1300 | +19.78% | +27.76% | |
| Pictet - Clean Energy Transition... | reinvestment | 111.5400 | +16.66% | +2.48% | |
| Pictet - Clean Energy Transition... | reinvestment | 182.7100 | +16.56% | +2.77% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,986.1300 | +21.77% | +18.82% | |
| Pictet - Clean Energy Transition... | reinvestment | 118.4000 | +17.48% | +4.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 167.5100 | +20.38% | +13.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 154.7900 | +21.06% | +27.88% | |
| Pictet - Clean Energy Transition... | paying dividend | 167.5200 | +20.37% | +13.96% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +21.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.66% | ||
| Year | |||
