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Pictet-Clean Energy Transition Z/  LU0331553957  /

Fonds
NAV04.06.2024 Diff.-3,5300 Ertragstyp Ausrichtung Fondsgesellschaft
226,1700USD -1,54% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,08 -1,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,58% 20,42% 19,87% 25,70% 25,62%
Sharpe Ratio 0,35 1,41 0,57 0,03 0,51
Bester Monat +10,23% +10,23% +13,44% +18,82% +20,46%
Schlechtester Monat -3,58% -3,58% -8,39% -16,27% -16,27%
Maximaler Verlust -10,67% -10,67% -20,59% -37,47% -37,47%
Outperformance +9,68% - +3,15% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Clean Energy Transition... thesaurierend 192,4600 +13,88% +11,16%
Pictet - Clean Energy Transition... ausschüttend 148,1600 +10,58% +23,41%
Pictet - Clean Energy Transition... ausschüttend 173,6600 +12,04% +24,51%
Pictet-Clean Energy Transition Z thesaurierend 226,1700 +15,02% +14,52%
Pictet-Clean Energy Transition H... thesaurierend 135,8800 +11,19% +2,06%
Pictet - Clean Energy Transition... ausschüttend 192,1300 +13,88% -
Pictet - Clean Energy Transition... ausschüttend 178,3000 +12,35% -
Pictet - Clean Energy Transition... ausschüttend 204,6700 +13,15% -
Pictet - Clean Energy Transition... thesaurierend 185,1100 +9,90% +2,20%
Pictet - Clean Energy Transition... ausschüttend 149,5500 +10,89% +24,43%
Pictet - Clean Energy Transition... thesaurierend 176,9400 +12,04% +24,50%
Pictet - Clean Energy Transition... thesaurierend 148,0300 +12,08% +5,94%
Pictet - Clean Energy Transition... ausschüttend 130,5400 +9,61% +20,13%
Pictet - Clean Energy Transition... thesaurierend 110,9000 +9,42% -2,74%
Pictet - Clean Energy Transition... thesaurierend 181,7700 +9,41% -2,41%
Pictet - Clean Energy Transition... ausschüttend 1.971,4399 +14,12% +12,71%
Pictet - Clean Energy Transition... thesaurierend 117,7800 +10,21% -0,66%
Pictet - Clean Energy Transition... thesaurierend 166,8100 +12,88% +8,21%
Pictet - Clean Energy Transition... thesaurierend 136,1300 +10,26% +18,66%
Pictet - Clean Energy Transition... thesaurierend 153,3600 +11,04% +21,19%
Pictet - Clean Energy Transition... ausschüttend 166,8200 +12,87% +8,20%

Performance

lfd. Jahr  
+4,47%
6 Monate  
+15,08%
1 Jahr  
+15,02%
3 Jahre  
+14,52%
5 Jahre  
+117,87%
10 Jahre     -
seit Beginn  
+135,89%
Jahr
2023  
+29,59%
2022
  -24,97%
2021  
+13,88%
2020  
+55,13%
2019  
+31,47%