Pictet Clean Energy HR EUR/  LU0650147852  /

Fonds
NAV5/22/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
71.6500EUR +0.69% 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 2.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 9.06% 12.87% -% -%
Sharpe ratio 4.30 3.28 1.39 - -
Best month +3.74% +3.74% +4.11% - -
Worst month +0.65% -0.79% -3.88% - -
Maximum loss -3.01% -3.01% -10.00% - -
Outperformance +8.27% - +7.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Clean Energy I USD reinvestment 92.2800 +21.68% -0.50%
Pictet Clean Energy I EUR reinvestment 82.0400 +21.15% +20.49%
Pictet Clean Energy I dy GBP paying dividend 69.8500 +35.21% +28.78%
Pictet Clean Energy I dy EUR paying dividend 80.6200 +21.12% +20.47%
Pictet Clean Energy R EUR reinvestment 70.4400 +19.33% +15.17%
Pictet Clean Energy R USD reinvestment 79.2500 +19.88% -4.86%
Pictet Clean Energy P dy GBP paying dividend 65.3100 +34.11% +25.72%
Pictet Clean Energy HR EUR reinvestment 71.6500 +17.57% -
Pictet Clean Energy P USD reinvestment 85.0100 +20.70% -2.86%
Pictet Clean Energy P EUR reinvestment 75.5700 +20.16% +17.62%
Pictet Clean Energy P dy USD paying dividend 85.0100 +20.70% -2.86%

Performance

YTD  
+13.16%
6 Months  
+13.62%
1 Year  
+17.57%
3 Years     -
5 Years     -
Since start  
+26.52%
Year
2016  
+11.81%