Pictet-Clean Energy Transition R/ LU0280431049 /
| NAV2024-04-24 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0000USD | +2.30% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.18 | 2.66 | -3.45 | 8.25 | 10.89 | -2.34 | 6.47 | - |
| 2008 | -17.08 | 1.10 | -0.39 | 7.30 | 4.22 | -5.65 | -6.38 | -1.81 | -23.35 | -32.23 | -6.81 | 9.14 | -57.21% |
| 2009 | -5.72 | -9.38 | 7.94 | 15.62 | 19.46 | -2.55 | 5.27 | -2.25 | 10.18 | -5.68 | 5.44 | 4.41 | +46.13% |
| 2010 | -7.85 | -2.95 | 5.44 | 0.05 | -11.35 | -2.19 | 8.16 | -5.83 | 8.40 | 2.03 | -6.41 | 5.20 | -9.26% |
| 2011 | 2.43 | 2.24 | 5.02 | 0.01 | -6.30 | -2.78 | -4.10 | -8.89 | -14.46 | 9.31 | -1.14 | -3.37 | -21.80% |
| 2012 | 6.09 | 4.34 | -2.41 | -1.87 | -10.23 | 1.40 | 1.42 | 1.12 | 0.87 | -1.00 | 1.64 | 2.35 | +2.80% |
| 2013 | 4.31 | 0.83 | 2.12 | 1.65 | 0.89 | -2.65 | 5.00 | -0.63 | 9.13 | 2.97 | 2.50 | 3.69 | +33.63% |
| 2014 | -3.02 | 6.47 | 0.13 | -1.12 | 1.44 | 3.63 | -6.01 | 4.18 | -6.54 | -0.40 | -0.10 | -0.99 | -3.10% |
| 2015 | -1.10 | 5.84 | 0.71 | 0.40 | 3.75 | -3.61 | -5.30 | -11.44 | -4.68 | 6.51 | 0.10 | -3.71 | -13.13% |
| 2016 | -8.49 | -0.30 | 7.43 | -0.15 | 1.73 | -3.09 | 4.23 | 1.78 | 2.73 | -3.73 | -0.76 | 0.91 | +1.39% |
| 2017 | 3.62 | 3.82 | 2.73 | 0.79 | 3.69 | -1.95 | 2.72 | 1.30 | 1.88 | 4.68 | -0.69 | -1.01 | +23.54% |
| 2018 | 4.26 | -4.66 | -0.16 | -1.47 | 3.32 | -3.94 | 0.58 | 0.27 | -4.41 | -8.78 | 1.08 | -6.56 | -19.39% |
| 2019 | 8.12 | 6.06 | 0.21 | 5.19 | -8.90 | 9.21 | 1.77 | -3.14 | 1.72 | 2.46 | 3.47 | 4.45 | +33.52% |
| 2020 | 2.34 | -8.60 | -12.27 | 11.41 | 8.91 | 4.74 | 9.32 | 3.89 | -1.12 | 0.76 | 20.20 | 6.66 | +51.29% |
| 2021 | 2.90 | -3.49 | 1.10 | 1.61 | -1.18 | 2.76 | 0.64 | 2.22 | -5.63 | 9.44 | 2.59 | -1.73 | +10.96% |
| 2022 | -16.46 | 0.83 | 4.44 | -10.39 | 0.86 | -13.48 | 18.56 | -4.22 | -10.01 | 1.15 | 9.11 | -5.76 | -26.89% |
| 2023 | 9.88 | 1.44 | 2.06 | -5.06 | 6.48 | 6.23 | 2.22 | -4.78 | -6.71 | -8.59 | 13.20 | 9.99 | +26.27% |
| 2024 | -3.80 | 5.46 | 1.84 | -5.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.94% | 21.07% | 19.83% | 25.80% | 25.56% |
| Sharpe ratio | -0.53 | 1.88 | 0.38 | -0.22 | 0.26 |
| Best month | +9.99% | +13.20% | +13.20% | +18.56% | +20.20% |
| Worst month | -5.43% | -8.59% | -8.59% | -16.46% | -16.46% |
| Maximum loss | -10.95% | -10.95% | -21.16% | -38.90% | -38.90% |
| Outperformance | -24.32% | - | -28.17% | -23.09% | -29.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Clean Energy Transition I | reinvestment | 181.7000 | +13.22% | -0.70% | |
| Pictet-Clean Energy Transition I | paying dividend | 143.6800 | +13.29% | +10.87% | |
| Pictet-Clean Energy Transition I | paying dividend | 166.7300 | +16.72% | +12.05% | |
| Pictet-Clean Energy Transition Z | reinvestment | 213.2800 | +14.34% | +2.29% | |
| Pictet-Clean Energy Transition H... | reinvestment | 128.5200 | +10.45% | -8.80% | |
| Pictet-Clean Energy Transition I | paying dividend | 181.3900 | +13.21% | - | |
| Pictet-Clean Energy Transition J | paying dividend | 171.1200 | +17.04% | - | |
| Pictet-Clean Energy Transition Z | paying dividend | 196.2900 | +17.89% | - | |
| Pictet-Clean Energy Transition H... | reinvestment | 175.3200 | +9.14% | -8.49% | |
| Pictet-Clean Energy Transition J | paying dividend | 144.9900 | +13.61% | +11.80% | |
| Pictet-Clean Energy Transition I | reinvestment | 169.8800 | +16.72% | +12.05% | |
| Pictet-Clean Energy Transition R | reinvestment | 130.9300 | +14.87% | +6.80% | |
| Pictet-Clean Energy Transition R | reinvestment | 140.0000 | +11.41% | -5.35% | |
| Pictet-Clean Energy Transition P | paying dividend | 126.7200 | +12.27% | +7.93% | |
| Pictet-Clean Energy Transition H... | reinvestment | 105.0900 | +8.70% | -13.07% | |
| Pictet-Clean Energy Transition H... | reinvestment | 172.1700 | +8.59% | -12.81% | |
| Pictet-Clean Energy Transition H... | paying dividend | 1,868.8700 | +13.00% | +0.40% | |
| Pictet-Clean Energy Transition H... | reinvestment | 111.5100 | +9.46% | -11.23% | |
| Pictet-Clean Energy Transition P | reinvestment | 157.6300 | +12.20% | -3.34% | |
| Pictet-Clean Energy Transition P | reinvestment | 147.3900 | +15.68% | +9.08% | |
| Pictet-Clean Energy Transition P | paying dividend | 157.6500 | +12.21% | -3.34% |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | +19.75% | ||
| 1 Year | +11.41% | ||
| 3 Years | -5.35% | ||
| 5 Years | +65.72% | ||
| Since start | +40.00% | ||
| Year | |||
| 2023 | +26.27% | ||
| 2022 | -26.89% | ||
| 2021 | +10.96% | ||
| 2020 | +51.29% | ||
| 2019 | +33.52% | ||
| 2018 | -19.39% | ||
| 2017 | +23.54% | ||
| 2016 | +1.39% | ||
| 2015 | -13.13% | ||
