Pictet - Clean Energy Transition - Z dy EUR/ LU2386960038 /
| NAV23/05/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.2500EUR | -0.16% | 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 | 4.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 18.15% | 17.95% | -% | -% |
| Sharpe ratio | 1.22 | 2.36 | 0.99 | - | - |
| 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 | 198.0300 | +20.99% | +14.65% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.1900 | +18.17% | +27.39% | |
| Pictet - Clean Energy Transition... | paying dividend | 179.3000 | +20.38% | +29.54% | |
| Pictet-Clean Energy Transition Z | reinvestment | 232.6300 | +22.20% | +18.11% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.9000 | +18.10% | +5.29% | |
| Pictet - Clean Energy Transition... | paying dividend | 197.6900 | +20.99% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 184.0600 | +20.72% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 211.2500 | +21.58% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 190.6800 | +16.74% | +5.48% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.6200 | +18.49% | +28.47% | |
| Pictet - Clean Energy Transition... | reinvestment | 182.6800 | +20.38% | +29.54% | |
| Pictet - Clean Energy Transition... | reinvestment | 140.6200 | +18.48% | +23.48% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.3900 | +19.06% | +9.28% | |
| Pictet - Clean Energy Transition... | paying dividend | 135.0100 | +17.11% | +24.01% | |
| Pictet - Clean Energy Transition... | reinvestment | 114.2400 | +16.22% | +0.35% | |
| Pictet - Clean Energy Transition... | reinvestment | 187.1700 | +16.12% | +0.65% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,026.8300 | +20.69% | +15.73% | |
| Pictet - Clean Energy Transition... | reinvestment | 121.3000 | +17.05% | +2.49% | |
| Pictet - Clean Energy Transition... | reinvestment | 171.6800 | +19.92% | +11.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 158.3800 | +19.32% | +26.11% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.7000 | +19.92% | +11.61% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +20.78% | ||
| 1 Year | +21.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.29% | ||
| Year | |||
Dividends
| 05/12/2023 | 1.50 EUR |
