Pictet - Clean Energy Transition - Z dy EUR/ LU2386960038 /
| NAV19/09/2024 | Chg.+2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.4300EUR | +1.42% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -5.74 | 9.89 | 4.09 | 1.34 | -2.89 | -4.13 | -8.59 | 10.26 | 8.63 | - |
| 2024 | -1.93 | 6.01 | 2.52 | -1.06 | 2.54 | 1.07 | -1.23 | -0.68 | 0.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.38% | 21.07% | 19.83% | -% | -% |
| Sharpe ratio | 0.37 | 0.35 | 0.71 | - | - |
| Best month | +8.63% | +2.54% | +10.26% | - | - |
| Worst month | -1.93% | -1.23% | -8.59% | - | - |
| Maximum loss | -13.16% | -13.16% | -13.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 198.9700 | +20.99% | +10.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 178.8100 | +16.28% | +16.06% | |
| Pictet - Clean Energy Transition... | paying dividend | 147.9100 | +13.37% | +13.92% | |
| Pictet - Clean Energy Transition... | paying dividend | 175.5000 | +16.29% | +16.06% | |
| Pictet-Clean Energy Transition Z | reinvestment | 234.5000 | +22.20% | +13.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.6300 | +18.30% | +0.87% | |
| Pictet - Clean Energy Transition... | paying dividend | 198.6300 | +20.99% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 180.3300 | +16.61% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 207.4300 | +17.44% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 189.7500 | +16.98% | +0.47% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.4200 | +13.68% | +14.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 172.0000 | +19.92% | +7.27% | |
| Pictet - Clean Energy Transition... | reinvestment | 136.9200 | +14.42% | +10.62% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.3300 | +19.07% | +5.03% | |
| Pictet - Clean Energy Transition... | paying dividend | 129.9800 | +12.36% | +10.90% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.4300 | +16.42% | -3.86% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.7700 | +16.24% | -3.62% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,010.2100 | +21.11% | +10.94% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.7100 | +17.24% | -1.81% | |
| Pictet - Clean Energy Transition... | reinvestment | 154.5800 | +15.25% | +12.98% | |
| Pictet - Clean Energy Transition... | paying dividend | 172.0200 | +19.92% | +7.26% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.02% | ||
| Year | |||
Dividends
| 05/12/2023 | 1.50 EUR |
