Pictet - Clean Energy Transition - J dy EUR/ LU2468219501 /
NAV6/6/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.4200EUR | +0.87% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -5.80 | 9.82 | 4.03 | 1.28 | -2.95 | -4.19 | -8.64 | 10.19 | 8.57 | - |
2024 | -1.99 | 5.94 | 2.47 | -1.12 | 2.48 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.55% | 18.01% | 17.54% | -% | -% |
Sharpe ratio | 0.84 | 1.62 | 0.58 | - | - |
Best month | +8.57% | +8.57% | +10.19% | - | - |
Worst month | -1.99% | -1.99% | -8.64% | - | - |
Maximum loss | -8.16% | -8.16% | -16.62% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 196.0600 | +15.83% | +13.26% | |
Pictet - Clean Energy Transition... | paying dividend | 150.8500 | +12.31% | +25.51% | |
Pictet - Clean Energy Transition... | paying dividend | 176.7100 | +13.54% | +26.71% | |
Pictet-Clean Energy Transition Z | reinvestment | 230.4000 | +16.97% | +16.68% | |
Pictet-Clean Energy Transition H... | reinvestment | 138.4000 | +13.07% | +3.98% | |
Pictet - Clean Energy Transition... | paying dividend | 195.7200 | +15.82% | - | |
Pictet - Clean Energy Transition... | paying dividend | 181.4200 | +13.86% | - | |
Pictet - Clean Energy Transition... | paying dividend | 208.2700 | +14.68% | - | |
Pictet - Clean Energy Transition... | reinvestment | 188.5100 | +11.73% | +4.11% | |
Pictet - Clean Energy Transition... | paying dividend | 152.2700 | +12.62% | +26.56% | |
Pictet - Clean Energy Transition... | reinvestment | 180.0400 | +13.55% | +26.72% | |
Pictet - Clean Energy Transition... | reinvestment | 150.7900 | +13.98% | +7.96% | |
Pictet - Clean Energy Transition... | paying dividend | 132.9100 | +11.31% | +22.18% | |
Pictet - Clean Energy Transition... | reinvestment | 112.9500 | +11.27% | -0.90% | |
Pictet - Clean Energy Transition... | reinvestment | 185.1300 | +11.27% | -0.56% | |
Pictet - Clean Energy Transition... | paying dividend | 2,008.9399 | +16.12% | +14.86% | |
Pictet - Clean Energy Transition... | reinvestment | 119.9600 | +12.07% | +1.22% | |
Pictet - Clean Energy Transition... | reinvestment | 169.9100 | +14.79% | +10.26% | |
Pictet - Clean Energy Transition... | reinvestment | 138.5000 | +11.74% | +20.77% | |
Pictet - Clean Energy Transition... | reinvestment | 156.0400 | +12.53% | +23.35% | |
Pictet - Clean Energy Transition... | paying dividend | 169.9300 | +14.79% | +10.26% |
Performance
YTD | +7.87% | ||
---|---|---|---|
6 Months | +15.27% | ||
1 Year | +13.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.47% | ||
Year |
Dividends
12/5/2023 | 0.21 EUR |