Pictet - Clean Energy Transition - HP EUR/ LU0650147779 /
| NAV2024-05-02 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0500EUR | -2.93% | 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 | -2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.54% | 21.54% | 20.06% | 25.83% | 25.57% |
| Sharpe ratio | -0.49 | 1.48 | 0.38 | -0.23 | 0.20 |
| 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 | 182.6300 | +15.20% | +4.53% | |
| Pictet - Clean Energy Transition... | paying dividend | 143.8100 | +14.77% | +16.36% | |
| Pictet - Clean Energy Transition... | paying dividend | 167.6800 | +17.99% | +17.94% | |
| Pictet-Clean Energy Transition Z | reinvestment | 214.4200 | +16.35% | +7.68% | |
| Pictet-Clean Energy Transition H... | reinvestment | 129.1700 | +12.42% | -3.98% | |
| Pictet - Clean Energy Transition... | paying dividend | 182.3200 | +15.20% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 172.1100 | +18.33% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 197.4500 | +19.17% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 176.2000 | +11.13% | -3.69% | |
| Pictet - Clean Energy Transition... | paying dividend | 145.1300 | +15.09% | +17.33% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.8400 | +17.99% | +17.94% | |
| Pictet - Clean Energy Transition... | reinvestment | 131.6300 | +16.13% | +12.42% | |
| Pictet - Clean Energy Transition... | reinvestment | 140.6700 | +13.36% | -0.38% | |
| Pictet - Clean Energy Transition... | paying dividend | 126.8100 | +13.74% | +13.26% | |
| Pictet - Clean Energy Transition... | reinvestment | 105.5800 | +10.62% | -8.49% | |
| Pictet - Clean Energy Transition... | reinvestment | 172.9600 | +10.57% | -8.22% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,877.8300 | +15.57% | +6.22% | |
| Pictet - Clean Energy Transition... | reinvestment | 112.0500 | +11.41% | -6.55% | |
| Pictet - Clean Energy Transition... | reinvestment | 158.4100 | +14.17% | +1.75% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.1900 | +16.93% | +14.81% | |
| Pictet - Clean Energy Transition... | paying dividend | 158.4300 | +14.18% | +1.75% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +11.41% | ||
| 3 Years | -6.55% | ||
| 5 Years | +53.66% | ||
| Since start | +43.54% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -29.26% | ||
| 2021 | +10.27% | ||
| 2020 | +49.29% | ||
| 2019 | +30.21% | ||
| 2018 | -21.21% | ||
