Pictet Clean Energy HR EUR/  LU0650147852  /

Fonds
NAV3/28/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
69.7800EUR +0.65% 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 2.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 9.58% 13.17% -% -%
Sharpe ratio 6.45 1.51 1.12 - -
Best month +3.74% +3.74% +7.22% - -
Worst month +0.65% -3.88% -3.88% - -
Maximum loss -1.73% -6.88% -10.00% - -
Outperformance +7.88% - +8.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Clean Energy I USD reinvestment 89.3900 +18.26% -3.56%
Pictet Clean Energy I EUR reinvestment 82.2500 +22.05% +22.34%
Pictet Clean Energy I dy GBP paying dividend 70.2500 +34.50% +27.98%
Pictet Clean Energy I dy EUR paying dividend 80.8500 +22.06% +22.37%
Pictet Clean Energy R EUR reinvestment 70.8000 +20.22% +16.97%
Pictet Clean Energy R USD reinvestment 76.9400 +16.51% -7.79%
Pictet Clean Energy P dy GBP paying dividend 65.7800 +33.46% +24.94%
Pictet Clean Energy HR EUR reinvestment 69.7800 +14.45% -
Pictet Clean Energy P USD reinvestment 82.4500 +17.32% -5.85%
Pictet Clean Energy P EUR reinvestment 75.8700 +21.06% +19.46%
Pictet Clean Energy P dy USD paying dividend 82.4500 +17.32% -5.85%

Performance

YTD  
+10.20%
6 Months  
+6.78%
1 Year  
+14.45%
3 Years     -
5 Years     -
Since start  
+23.22%
Year
2016  
+11.81%