Pictet - Clean Energy Transition - P EUR/ LU0280435388 /
| NAV15/05/2024 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7600EUR | +1.27% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 2.08 | 2.17 | -3.26 | 3.77 | 9.50 | -3.79 | 6.08 | - |
| 2008 | -17.95 | -0.77 | -3.46 | 8.32 | 4.09 | -6.86 | -5.16 | 4.45 | -20.62 | -25.36 | -5.23 | -1.79 | -54.91% |
| 2009 | 4.28 | -8.39 | 2.90 | 15.38 | 11.27 | -1.33 | 3.79 | -2.56 | 8.39 | -6.84 | 3.34 | 9.28 | +43.62% |
| 2010 | -4.40 | -0.80 | 6.26 | 2.17 | -4.50 | -2.12 | 1.78 | -3.70 | 1.00 | 0.39 | -0.25 | 3.62 | -1.13% |
| 2011 | -0.75 | 1.64 | 2.77 | -4.56 | -3.46 | -3.28 | -3.72 | -7.81 | -8.37 | 6.58 | 0.41 | 0.72 | -19.01% |
| 2012 | 4.69 | 2.91 | -2.57 | -1.09 | -3.40 | -1.01 | 4.15 | -0.96 | -1.63 | -1.28 | 0.96 | 0.82 | +1.23% |
| 2013 | 1.17 | 5.74 | 3.75 | -1.00 | 2.22 | -2.83 | 3.63 | -0.46 | 6.62 | 3.15 | 2.43 | 2.40 | +29.87% |
| 2014 | -1.43 | 4.42 | 0.11 | -1.68 | 3.57 | 3.00 | -3.73 | 5.89 | -2.50 | 0.49 | 0.45 | 2.08 | +10.67% |
| 2015 | 6.11 | 6.53 | 5.26 | -3.74 | 6.10 | -5.09 | -4.46 | -12.63 | -4.25 | 7.70 | 4.75 | -6.33 | -2.57% |
| 2016 | -8.07 | -0.66 | 2.48 | -0.59 | 4.73 | -2.83 | 3.62 | 2.25 | 1.86 | -1.24 | 2.61 | 1.55 | +5.16% |
| 2017 | 1.19 | 5.65 | 2.11 | -0.94 | 0.47 | -3.29 | -0.57 | 0.52 | 2.51 | 6.31 | -2.92 | -1.65 | +9.27% |
| 2018 | 0.56 | -2.57 | -0.94 | 0.37 | 7.00 | -3.92 | 0.44 | 0.88 | -3.90 | -6.63 | 0.97 | -7.30 | -14.76% |
| 2019 | 7.76 | 7.02 | 1.66 | 5.28 | -8.31 | 7.11 | 4.02 | -2.23 | 3.11 | 0.34 | 4.83 | 2.47 | +37.02% |
| 2020 | 3.87 | -7.76 | -12.11 | 12.43 | 6.44 | 3.97 | 3.70 | 3.04 | 0.87 | 0.94 | 17.11 | 4.35 | +39.30% |
| 2021 | 3.97 | -3.23 | 4.47 | -1.18 | -1.85 | 5.37 | 0.64 | 2.77 | -3.63 | 9.18 | 4.82 | -1.36 | +20.86% |
| 2022 | -15.26 | 0.56 | 5.77 | -5.61 | -0.77 | -10.96 | 21.52 | -2.61 | -7.83 | 0.04 | 3.98 | -8.41 | -21.89% |
| 2023 | 8.31 | 3.53 | -0.28 | -5.88 | 9.72 | 3.93 | 1.18 | -3.05 | -4.28 | -8.73 | 10.08 | 8.44 | +22.79% |
| 2024 | -2.07 | 5.84 | 2.36 | -1.22 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.39% | 18.09% | 18.15% | 23.15% | 23.68% |
| Sharpe ratio | 0.98 | 1.91 | 1.03 | 0.23 | 0.48 |
| Best month | +8.44% | +10.08% | +10.08% | +21.52% | +21.52% |
| Worst month | -2.07% | -2.07% | -8.73% | -15.26% | -15.26% |
| Maximum loss | -8.30% | -8.30% | -16.88% | -29.10% | -33.93% |
| Outperformance | -21.71% | - | -24.63% | -18.90% | -20.62% |
All quotes in EUR
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 | +7.84% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +22.60% | ||
| 3 Years | +30.11% | ||
| 5 Years | +103.08% | ||
| 10 Years | +150.06% | ||
| Since start | +112.15% | ||
| Year | |||
| 2023 | +22.79% | ||
| 2022 | -21.89% | ||
| 2021 | +20.86% | ||
| 2020 | +39.30% | ||
| 2019 | +37.02% | ||
| 2018 | -14.76% | ||
| 2017 | +9.27% | ||
| 2016 | +5.16% | ||
| 2015 | -2.57% | ||
