Pictet - Clean Energy Transition - P dy GBP/ LU0320648255 /
| NAV2024-05-15 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6500GBP | +1.14% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 9.66 | - |
| 2008 | -16.35 | 1.39 | 0.12 | 6.77 | 5.62 | -7.28 | -5.35 | 7.57 | -22.30 | -25.47 | 0.60 | 13.02 | -40.49% |
| 2009 | -3.71 | -8.99 | 6.36 | 11.74 | 8.80 | -2.84 | 2.83 | 1.42 | 11.74 | -7.71 | 4.37 | 7.09 | +32.32% |
| 2010 | -6.11 | 2.77 | 3.87 | 0.08 | -6.71 | -4.99 | 2.13 | -3.17 | 5.26 | 0.72 | -3.74 | 6.36 | -4.57% |
| 2011 | -1.63 | 1.23 | 6.73 | -3.76 | -4.92 | -0.14 | -6.63 | -7.54 | -10.64 | 6.74 | 0.07 | -1.86 | -21.46% |
| 2012 | 4.45 | 3.17 | -2.89 | -2.83 | -4.95 | -0.92 | 1.77 | -0.47 | -0.70 | -1.02 | 2.34 | 0.99 | -1.47% |
| 2013 | 7.45 | 6.19 | 1.17 | -0.80 | 2.94 | -2.42 | 5.40 | -3.03 | 4.76 | 4.52 | 0.16 | 2.73 | +32.46% |
| 2014 | -1.65 | 3.98 | 0.68 | -2.58 | 2.45 | 1.32 | -4.51 | 5.97 | -4.20 | 1.00 | 2.11 | -0.50 | +3.59% |
| 2015 | 2.73 | 2.91 | 4.92 | -2.99 | 4.54 | -6.40 | -4.51 | -10.09 | -3.17 | 4.53 | 2.76 | -1.57 | -7.45% |
| 2016 | -4.87 | 1.53 | 4.23 | -1.97 | 2.44 | 5.58 | 5.02 | 3.23 | 3.64 | 2.48 | -2.96 | 2.10 | +21.76% |
| 2017 | 1.84 | 5.01 | 2.28 | -2.51 | 3.97 | -2.50 | 1.28 | 3.70 | -2.11 | 5.83 | -2.51 | -0.90 | +13.64% |
| 2018 | -0.76 | -1.55 | -1.88 | 0.43 | 7.00 | -3.12 | 1.29 | 1.49 | -4.67 | -6.99 | 1.33 | -6.93 | -14.22% |
| 2019 | 5.64 | 4.60 | 2.61 | 4.94 | -5.61 | 8.19 | 5.89 | -2.99 | 0.96 | -2.37 | 3.71 | 2.08 | +30.24% |
| 2020 | 2.92 | -6.23 | -9.25 | 10.55 | 10.36 | 5.22 | 2.25 | 2.69 | 2.52 | 0.17 | 16.37 | 4.47 | +47.37% |
| 2021 | 2.46 | -4.89 | 2.28 | 1.00 | -3.08 | 5.18 | -0.14 | 3.56 | -3.47 | 7.34 | 5.68 | -2.80 | +12.94% |
| 2022 | -15.87 | 1.00 | 6.72 | -6.22 | 0.65 | -10.39 | 19.41 | -0.26 | -6.07 | -2.06 | 4.61 | -6.29 | -17.62% |
| 2023 | 7.80 | 2.99 | 0.06 | -5.92 | 7.67 | 3.57 | 1.08 | -3.37 | -3.13 | -7.96 | 8.89 | 9.13 | +20.62% |
| 2024 | -3.80 | 6.09 | 2.19 | -1.15 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.81% | 18.43% | 18.26% | 23.17% | 23.29% |
| Sharpe ratio | 0.75 | 1.62 | 0.95 | 0.23 | 0.48 |
| Best month | +9.13% | +9.13% | +9.13% | +19.41% | +19.41% |
| Worst month | -3.80% | -3.80% | -7.96% | -15.87% | -15.87% |
| Maximum loss | -7.45% | -7.45% | -16.07% | -27.54% | -27.54% |
| Outperformance | +7.02% | - | -0.01% | -19.37% | -19.75% |
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +15.49% | ||
| 1 Year | +21.14% | ||
| 3 Years | +29.70% | ||
| 5 Years | +100.22% | ||
| 10 Years | +163.25% | ||
| Since start | +118.91% | ||
| Year | |||
| 2023 | +20.62% | ||
| 2022 | -17.62% | ||
| 2021 | +12.94% | ||
| 2020 | +47.37% | ||
| 2019 | +30.24% | ||
| 2018 | -14.22% | ||
| 2017 | +13.64% | ||
| 2016 | +21.76% | ||
| 2015 | -7.45% | ||
