Pictet - Clean Energy Transition - Z dy EUR/ LU2386960038 /
| NAV2024-05-08 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3300EUR | -0.22% | 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 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.61% | 18.32% | 18.09% | -% | -% |
| Sharpe ratio | 0.68 | 2.27 | 1.11 | - | - |
| Best month | +8.63% | +10.26% | +10.26% | - | - |
| Worst month | -1.93% | -1.93% | -8.59% | - | - |
| Maximum loss | -8.08% | -8.08% | -16.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 189.1700 | +19.33% | +11.72% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.1400 | +20.99% | +26.35% | |
| Pictet - Clean Energy Transition... | paying dividend | 172.6500 | +22.56% | +26.36% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.6800 | +22.60% | +17.44% | |
| Pictet-Clean Energy Transition H... | reinvestment | 133.7400 | +16.45% | +2.62% | |
| Pictet - Clean Energy Transition... | paying dividend | 188.8400 | +19.32% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 177.2200 | +22.89% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 203.3300 | +23.78% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 182.3900 | +15.10% | +2.87% | |
| Pictet - Clean Energy Transition... | paying dividend | 150.5100 | +21.32% | +27.40% | |
| Pictet - Clean Energy Transition... | reinvestment | 178.9000 | +23.64% | +28.52% | |
| Pictet - Clean Energy Transition... | reinvestment | 135.4900 | +20.61% | +20.44% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.6400 | +19.47% | +8.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 131.4900 | +19.92% | +22.99% | |
| Pictet - Clean Energy Transition... | reinvestment | 109.2900 | +14.60% | -2.19% | |
| Pictet - Clean Energy Transition... | reinvestment | 179.0300 | +14.52% | -1.91% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,945.3900 | +19.69% | +13.47% | |
| Pictet - Clean Energy Transition... | reinvestment | 116.0000 | +15.41% | -0.11% | |
| Pictet - Clean Energy Transition... | reinvestment | 164.0600 | +18.27% | +8.76% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.5600 | +21.47% | +23.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 167.4200 | +20.32% | +10.97% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.59% | ||
| Year | |||
Dividends
| 2023-12-05 | 1.50 EUR |
