Pictet - Clean Energy Transition - Z dy EUR/ LU2386960038 /
| NAV6/18/2024 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.3800EUR | +0.57% | 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 | 2.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.23% | 17.61% | 17.54% | -% | -% |
| Sharpe ratio | 1.17 | 1.18 | 0.65 | - | - |
| Best month | +8.63% | +8.63% | +10.26% | - | - |
| Worst month | -1.93% | -1.93% | -8.59% | - | - |
| Maximum loss | -8.08% | -8.08% | -16.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 198.2300 | +12.05% | +14.08% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.4000 | +12.18% | +24.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 180.9800 | +13.82% | +25.97% | |
| Pictet-Clean Energy Transition Z | reinvestment | 233.0300 | +13.16% | +17.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.7900 | +9.40% | +4.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 197.8900 | +12.05% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 185.8300 | +14.13% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 213.3800 | +14.94% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 190.3900 | +8.13% | +4.75% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.8600 | +12.49% | +25.24% | |
| Pictet - Clean Energy Transition... | reinvestment | 184.4000 | +13.82% | +25.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.3800 | +10.28% | +8.73% | |
| Pictet - Clean Energy Transition... | paying dividend | 135.1100 | +11.18% | +20.89% | |
| Pictet - Clean Energy Transition... | reinvestment | 114.0300 | +7.67% | -0.25% | |
| Pictet - Clean Energy Transition... | reinvestment | 186.9100 | +7.64% | +0.07% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,031.1300 | +12.32% | +15.59% | |
| Pictet - Clean Energy Transition... | reinvestment | 121.1200 | +8.42% | +1.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 171.7500 | +11.06% | +11.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 141.7700 | +12.01% | +20.05% | |
| Pictet - Clean Energy Transition... | reinvestment | 159.7700 | +12.81% | +22.63% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.7700 | +11.06% | +11.05% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +14.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.55% | ||
| Year | |||
Dividends
| 12/5/2023 | 1.50 EUR |
