Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
NAV2024-05-15 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.1700GBP | +1.15% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.29 | 16.49 | 4.58 | - |
2021 | 2.57 | -4.81 | 2.38 | 1.11 | -2.98 | 5.27 | -0.03 | 3.66 | -3.38 | 7.45 | 5.77 | -2.71 | +14.29% |
2022 | -15.78 | 1.09 | 6.84 | -6.13 | 0.74 | -10.31 | 19.55 | -0.16 | -5.99 | -1.96 | 4.73 | -6.22 | -16.65% |
2023 | 7.92 | 3.09 | 0.16 | -5.82 | 7.78 | 3.66 | 1.17 | -3.27 | -3.04 | -7.86 | 8.99 | 9.24 | +22.05% |
2024 | -3.71 | 6.20 | 2.29 | -1.05 | 3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.81% | 18.43% | 18.26% | 23.18% | -% |
Sharpe ratio | 0.83 | 1.71 | 1.03 | 0.28 | - |
Best month | +9.24% | +9.24% | +9.24% | +19.55% | - |
Worst month | -3.71% | -3.71% | -7.86% | -15.78% | - |
Maximum loss | -7.32% | -7.32% | -15.79% | -27.03% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.98% | ||
---|---|---|---|
6 Months | +16.17% | ||
1 Year | +22.56% | ||
3 Years | +34.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.23% | ||
Year | |||
2023 | +22.05% | ||
2022 | -16.65% | ||
2021 | +14.29% |
Dividends
2023-12-05 | 0.18 GBP |