Pictet Clean Energy HR EUR/  LU0650147852  /

Fonds
NAV7/20/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
73.5700EUR +0.86% 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 0.66 3.52 -2.14 3.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.28% 10.12% -% -%
Sharpe ratio 3.54 3.24 1.73 - -
Best month +3.74% +3.74% +4.11% - -
Worst month -2.14% -2.14% -3.88% - -
Maximum loss -4.05% -4.05% -6.88% - -
Outperformance +8.70% - +7.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Clean Energy I USD reinvestment 95.2900 +21.11% -0.49%
Pictet Clean Energy I EUR reinvestment 81.9000 +14.59% +15.63%
Pictet Clean Energy I dy GBP paying dividend 72.2900 +22.90% +30.77%
Pictet Clean Energy I dy EUR paying dividend 80.5000 +14.61% +15.64%
Pictet Clean Energy R EUR reinvestment 70.1700 +12.90% +10.56%
Pictet Clean Energy R USD reinvestment 81.6300 +19.31% -4.86%
Pictet Clean Energy P dy GBP paying dividend 67.5200 +21.94% +27.69%
Pictet Clean Energy HR EUR reinvestment 73.5700 +17.19% -
Pictet Clean Energy P USD reinvestment 87.6700 +20.15% -2.85%
Pictet Clean Energy P EUR reinvestment 75.3600 +13.70% +12.92%
Pictet Clean Energy P dy USD paying dividend 87.6700 +20.15% -2.86%

Performance

YTD  
+16.19%
6 Months  
+13.76%
1 Year  
+17.19%
3 Years     -
5 Years     -
Since start  
+29.91%
Year
2016  
+11.81%