Pictet Clean Energy HR EUR/  LU0650147852  /

Fonds
NAV4/25/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
70.2300EUR +0.21% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.24 7.22 -0.21 1.68 -3.46 4.11 1.69 2.53 -3.88 -0.79 0.65 +11.81%
2017 3.44 3.74 2.53 0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 9.56% 13.00% -% -%
Sharpe ratio 4.65 2.38 1.07 - -
Best month +3.74% +3.74% +4.11% - -
Worst month +0.65% -3.88% -3.88% - -
Maximum loss -3.01% -3.26% -10.00% - -
Outperformance +6.18% - +6.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Clean Energy I USD reinvestment 90.2400 +17.45% -3.83%
Pictet Clean Energy I EUR reinvestment 82.5800 +21.12% +22.03%
Pictet Clean Energy I dy GBP paying dividend 69.3200 +32.80% +26.38%
Pictet Clean Energy I dy EUR paying dividend 81.1700 +21.13% +22.04%
Pictet Clean Energy R EUR reinvestment 71.0000 +19.33% +16.70%
Pictet Clean Energy R USD reinvestment 77.5800 +15.70% -8.05%
Pictet Clean Energy P dy GBP paying dividend 64.8600 +31.75% +23.38%
Pictet Clean Energy HR EUR reinvestment 70.2300 +13.57% -
Pictet Clean Energy P USD reinvestment 83.1800 +16.51% -6.11%
Pictet Clean Energy P EUR reinvestment 76.1300 +20.17% +19.16%
Pictet Clean Energy P dy USD paying dividend 83.1800 +16.50% -6.11%

Performance

YTD  
+10.91%
6 Months  
+10.60%
1 Year  
+13.57%
3 Years     -
5 Years     -
Since start  
+24.02%
Year
2016  
+11.81%