Pictet - Clean Energy Transition - HP EUR/ LU0650147779 /
| NAV2024-05-16 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2100EUR | +0.93% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.12 | -4.79 | -0.34 | -1.64 | 3.14 | -4.14 | 0.46 | 0.03 | -4.60 | -8.95 | 0.86 | -6.83 | -21.21% |
| 2019 | 7.82 | 5.87 | -0.03 | 4.96 | -9.09 | 8.92 | 1.56 | -3.28 | 1.50 | 2.24 | 3.38 | 4.19 | +30.21% |
| 2020 | 2.21 | -8.66 | -12.51 | 11.16 | 8.75 | 4.67 | 9.24 | 3.83 | -1.20 | 0.68 | 20.12 | 6.58 | +49.29% |
| 2021 | 2.84 | -3.53 | 0.97 | 1.57 | -1.23 | 2.71 | 0.62 | 2.20 | -5.69 | 9.40 | 2.66 | -1.92 | +10.27% |
| 2022 | -16.63 | 0.66 | 4.16 | -10.51 | 0.65 | -13.71 | 18.26 | -4.47 | -10.31 | 0.74 | 8.70 | -6.15 | -29.26% |
| 2023 | 9.52 | 1.23 | 1.74 | -5.18 | 6.31 | 6.09 | 2.04 | -4.95 | -6.84 | -8.64 | 12.97 | 9.76 | +23.47% |
| 2024 | -3.93 | 5.35 | 1.70 | -2.23 | 5.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.45% | 20.45% | 20.37% | 25.75% | 25.60% |
| Sharpe ratio | 0.57 | 1.65 | 0.77 | -0.05 | 0.31 |
| Best month | +9.76% | +12.97% | +12.97% | +18.26% | +20.12% |
| Worst month | -3.93% | -3.93% | -8.64% | -16.63% | -16.63% |
| Maximum loss | -11.13% | -11.13% | -21.50% | -40.37% | -40.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 197.8000 | +23.52% | +20.38% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.8400 | +22.21% | +34.18% | |
| Pictet - Clean Energy Transition... | paying dividend | 178.7900 | +23.74% | +34.68% | |
| Pictet-Clean Energy Transition Z | reinvestment | 232.3200 | +24.74% | +24.02% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.7700 | +20.53% | +10.54% | |
| Pictet - Clean Energy Transition... | paying dividend | 197.4700 | +23.52% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 183.5300 | +24.08% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 210.6000 | +24.97% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 190.5600 | +19.14% | +10.78% | |
| Pictet - Clean Energy Transition... | paying dividend | 155.2700 | +22.55% | +35.31% | |
| Pictet - Clean Energy Transition... | reinvestment | 182.1600 | +23.74% | +34.68% | |
| Pictet - Clean Energy Transition... | reinvestment | 140.2500 | +21.76% | +28.36% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.2700 | +21.55% | +14.75% | |
| Pictet - Clean Energy Transition... | paying dividend | 135.6100 | +21.12% | +30.62% | |
| Pictet - Clean Energy Transition... | reinvestment | 114.1800 | +18.62% | +5.36% | |
| Pictet - Clean Energy Transition... | reinvestment | 187.0200 | +18.50% | +5.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,033.3600 | +23.81% | +22.12% | |
| Pictet - Clean Energy Transition... | reinvestment | 121.2100 | +19.47% | +7.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 171.5100 | +22.41% | +17.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 157.9600 | +22.64% | +31.11% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.5300 | +22.42% | +17.19% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +19.47% | ||
| 3 Years | +7.61% | ||
| 5 Years | +73.36% | ||
| 10 Years | - | ||
| Since start | +55.28% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -29.26% | ||
| 2021 | +10.27% | ||
| 2020 | +49.29% | ||
| 2019 | +30.21% | ||
| 2018 | -21.21% | ||
