Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
| NAV16.05.2024 | Diff.+1.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.2700GBP | +0.71% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.10 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.74% | 18.31% | 18.27% | 23.17% | -% |
| Sharpe Ratio | 0.94 | 1.85 | 1.03 | 0.29 | - |
| Bester Monat | +9.24% | +9.24% | +9.24% | +19.55% | - |
| Schlechtester Monat | -3.71% | -3.71% | -7.86% | -15.78% | - |
| Maximaler Verlust | -7.32% | -7.32% | -15.79% | -27.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | thesaurierend | 197.8000 | +23.52% | +20.38% | |
| Pictet - Clean Energy Transition... | ausschüttend | 153.8400 | +22.21% | +34.18% | |
| Pictet - Clean Energy Transition... | ausschüttend | 178.7900 | +23.74% | +34.68% | |
| Pictet-Clean Energy Transition Z | thesaurierend | 232.3200 | +24.74% | +24.02% | |
| Pictet-Clean Energy Transition H... | thesaurierend | 139.7700 | +20.53% | +10.54% | |
| Pictet - Clean Energy Transition... | ausschüttend | 197.4700 | +23.52% | - | |
| Pictet - Clean Energy Transition... | ausschüttend | 183.5300 | +24.08% | - | |
| Pictet - Clean Energy Transition... | ausschüttend | 210.6000 | +24.97% | - | |
| Pictet - Clean Energy Transition... | thesaurierend | 190.5600 | +19.14% | +10.78% | |
| Pictet - Clean Energy Transition... | ausschüttend | 155.2700 | +22.55% | +35.31% | |
| Pictet - Clean Energy Transition... | thesaurierend | 182.1600 | +23.74% | +34.68% | |
| Pictet - Clean Energy Transition... | thesaurierend | 140.2500 | +21.76% | +28.36% | |
| Pictet - Clean Energy Transition... | thesaurierend | 152.2700 | +21.55% | +14.75% | |
| Pictet - Clean Energy Transition... | ausschüttend | 135.6100 | +21.12% | +30.62% | |
| Pictet - Clean Energy Transition... | thesaurierend | 114.1800 | +18.62% | +5.36% | |
| Pictet - Clean Energy Transition... | thesaurierend | 187.0200 | +18.50% | +5.66% | |
| Pictet - Clean Energy Transition... | ausschüttend | 2'033.3600 | +23.81% | +22.12% | |
| Pictet - Clean Energy Transition... | thesaurierend | 121.2100 | +19.47% | +7.61% | |
| Pictet - Clean Energy Transition... | thesaurierend | 171.5100 | +22.41% | +17.18% | |
| Pictet - Clean Energy Transition... | thesaurierend | 157.9600 | +22.64% | +31.11% | |
| Pictet - Clean Energy Transition... | ausschüttend | 171.5300 | +22.42% | +17.19% |
Performance
| lfd. Jahr | +7.74% | ||
|---|---|---|---|
| 6 Monate | +17.19% | ||
| 1 Jahr | +22.55% | ||
| 3 Jahre | +35.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.35% | ||
| Jahr | |||
| 2023 | +22.05% | ||
| 2022 | -16.65% | ||
| 2021 | +14.29% | ||
Ausschüttungen
| 05.12.2023 | 0.18 GBP |
