Pictet Clean Energy HR EUR/  LU0650147852  /

Fonds
NAV6/22/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
72.1800EUR +0.15% 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 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.76% 12.46% -% -%
Sharpe ratio 3.68 3.56 1.28 - -
Best month +3.74% +3.74% +4.11% - -
Worst month -0.58% -0.58% -3.88% - -
Maximum loss -3.01% -3.01% -8.57% - -
Outperformance +8.91% - +4.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Clean Energy I USD reinvestment 93.2200 +18.83% -3.94%
Pictet Clean Energy I EUR reinvestment 83.5500 +20.88% +17.28%
Pictet Clean Energy I dy GBP paying dividend 72.5400 +38.99% +29.01%
Pictet Clean Energy I dy EUR paying dividend 82.1200 +20.89% +17.28%
Pictet Clean Energy R EUR reinvestment 71.6600 +19.12% +12.11%
Pictet Clean Energy R USD reinvestment 79.9500 +17.06% -8.16%
Pictet Clean Energy P dy GBP paying dividend 67.7800 +37.85% +25.91%
Pictet Clean Energy HR EUR reinvestment 72.1800 +15.60% -
Pictet Clean Energy P USD reinvestment 85.8200 +17.88% -6.22%
Pictet Clean Energy P EUR reinvestment 76.9200 +19.93% +14.50%
Pictet Clean Energy P dy USD paying dividend 85.8200 +17.88% -6.22%

Performance

YTD  
+13.99%
6 Months  
+14.35%
1 Year  
+15.60%
3 Years     -
5 Years     -
Since start  
+27.46%
Year
2016  
+11.81%