Pictet-Clean Energy Transition Z/ LU0331553957 /
| NAV15/05/2024 | Var.+3.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.1300USD | +1.44% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.27 | 0.43 | 5.39 | -8.69 | 9.42 | 1.98 | -2.93 | 1.93 | 2.67 | 3.69 | 4.68 | +31.47% |
| 2020 | 2.56 | -8.42 | -12.08 | 11.64 | 9.14 | 4.94 | 9.56 | 4.11 | -0.92 | 0.98 | 20.46 | 6.88 | +55.13% |
| 2021 | 3.12 | -3.29 | 1.32 | 1.83 | -0.96 | 2.98 | 0.87 | 2.45 | -5.44 | 9.69 | 2.81 | -1.52 | +13.88% |
| 2022 | -16.27 | 1.02 | 4.67 | -10.21 | 1.08 | -13.30 | 18.82 | -4.00 | -9.82 | 1.37 | 9.35 | -5.55 | -24.97% |
| 2023 | 10.12 | 1.65 | 2.29 | -4.86 | 6.71 | 6.45 | 2.45 | -4.56 | -6.51 | -8.39 | 13.44 | 10.23 | +29.59% |
| 2024 | -3.58 | 5.68 | 2.06 | -1.91 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.51% | 20.52% | 20.39% | 25.80% | 25.64% |
| Indice di Sharpe | 0.66 | 1.81 | 1.01 | 0.13 | 0.50 |
| Mese migliore | +10.23% | +13.44% | +13.44% | +18.82% | +20.46% |
| Mese peggiore | -3.58% | -3.58% | -8.39% | -16.27% | -16.27% |
| Perdita massima | -10.67% | -10.67% | -20.59% | -37.47% | -37.47% |
| Outperformance | +9.68% | - | +3.15% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.30% | ||
|---|---|---|---|
| 6 mesi | +18.57% | ||
| 1 anno | +24.42% | ||
| 3 anni | +22.85% | ||
| 5 anni | +116.06% | ||
| 10 anni | - | ||
| Dall'inizio | +140.02% | ||
| Anno | |||
| 2023 | +29.59% | ||
| 2022 | -24.97% | ||
| 2021 | +13.88% | ||
| 2020 | +55.13% | ||
| 2019 | +31.47% | ||
