Pictet Clean Energy HR EUR/  LU0650147852  /

Fonds
NAV12/8/2016 Chg.+1.0700 Type of yield Investment Focus Investment company
63.5900EUR +1.71% 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 - 2.13 8.29 -0.54 0.97 -4.05 4.57 2.89 0.82 -3.28 -0.21 -0.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 15.78% -% -% -%
Sharpe ratio - -0.15 - - -
Best month +8.29% +4.57% +8.29% - -
Worst month -4.05% -4.05% -4.05% - -
Maximum loss - -10.00% - - -
Outperformance +17.11% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Clean Energy I USD reinvestment 80.6000 +2.04% -6.63%
Pictet Clean Energy I EUR reinvestment 74.8700 +2.87% +18.92%
Pictet Clean Energy I dy GBP paying dividend 62.9800 +21.98% +21.37%
Pictet Clean Energy I dy EUR paying dividend 73.5900 +2.88% +18.92%
Pictet Clean Energy R EUR reinvestment 64.7300 +1.33% +13.68%
Pictet Clean Energy R USD reinvestment 69.6900 +0.52% -10.73%
Pictet Clean Energy P dy GBP paying dividend 59.1100 +21.00% +18.50%
Pictet Clean Energy HR EUR reinvestment 63.5900 - -
Pictet Clean Energy P dy USD paying dividend 74.5300 +1.24% -8.83%
Pictet Clean Energy P USD reinvestment 74.5200 +1.22% -8.84%
Pictet Clean Energy P EUR reinvestment 69.2200 +2.03% +16.08%

Performance

YTD  
+10.40%
6 Months
  -1.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.40%
Year