Pictet - Clean Energy Transition - I dy USD/ LU1777194124 /
NAV15/05/2024 | Chg.+2.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.6000USD | +1.43% | 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 | 4.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.52% | 20.53% | 20.39% | -% | -% |
Sharpe ratio | 0.61 | 1.74 | 0.95 | - | - |
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 | 195.9400 | +23.19% | +19.25% | |
Pictet - Clean Energy Transition... | paying dividend | 152.7500 | +22.22% | +33.23% | |
Pictet - Clean Energy Transition... | paying dividend | 177.4400 | +23.71% | +33.66% | |
Pictet-Clean Energy Transition Z | reinvestment | 230.1300 | +24.42% | +22.85% | |
Pictet-Clean Energy Transition H... | reinvestment | 138.4700 | +20.23% | +9.51% | |
Pictet - Clean Energy Transition... | paying dividend | 195.6000 | +23.19% | - | |
Pictet - Clean Energy Transition... | paying dividend | 182.1400 | +24.06% | - | |
Pictet - Clean Energy Transition... | paying dividend | 209.0000 | +24.93% | - | |
Pictet - Clean Energy Transition... | reinvestment | 188.7900 | +18.83% | +9.75% | |
Pictet - Clean Energy Transition... | paying dividend | 154.1700 | +22.56% | +34.35% | |
Pictet - Clean Energy Transition... | reinvestment | 180.7800 | +23.70% | +33.66% | |
Pictet - Clean Energy Transition... | reinvestment | 139.2000 | +21.73% | +27.40% | |
Pictet - Clean Energy Transition... | reinvestment | 150.8400 | +21.23% | +13.67% | |
Pictet - Clean Energy Transition... | paying dividend | 134.6500 | +21.14% | +29.70% | |
Pictet - Clean Energy Transition... | reinvestment | 113.1200 | +18.31% | +4.38% | |
Pictet - Clean Energy Transition... | reinvestment | 185.3100 | +18.22% | +4.69% | |
Pictet - Clean Energy Transition... | paying dividend | 2,014.4900 | +23.51% | +20.99% | |
Pictet - Clean Energy Transition... | reinvestment | 120.0900 | +19.16% | +6.61% | |
Pictet - Clean Energy Transition... | reinvestment | 169.9000 | +22.10% | +16.08% | |
Pictet - Clean Energy Transition... | reinvestment | 156.7600 | +22.60% | +30.11% | |
Pictet - Clean Energy Transition... | paying dividend | 169.9200 | +22.10% | +16.09% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +17.98% | ||
1 Year | +23.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.38% | ||
Year |