Pictet - Clean Energy Transition - HR AUD/ LU2264196242 /
NAV2024-05-21 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.0100AUD | -0.11% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.73 | -3.61 | 0.89 | 1.54 | -1.28 | 2.68 | 0.49 | 2.15 | -5.74 | 9.36 | 2.60 | -1.97 | +9.45% |
2022 | -16.87 | 0.54 | 4.20 | -10.69 | 0.44 | -13.71 | 18.42 | -4.49 | -10.27 | 0.90 | 8.68 | -6.19 | -29.62% |
2023 | 9.42 | 1.21 | 1.80 | -5.20 | 6.24 | 6.07 | 1.97 | -5.03 | -6.88 | -8.74 | 12.84 | 9.75 | +22.75% |
2024 | -4.02 | 5.31 | 1.64 | -2.32 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.20% | 20.50% | 20.20% | 25.69% | -% |
Sharpe ratio | 0.35 | 1.42 | 0.52 | -0.15 | - |
Best month | +9.75% | +12.84% | +12.84% | +18.42% | - |
Worst month | -4.02% | -4.02% | -8.74% | -16.87% | - |
Maximum loss | -11.23% | -11.23% | -21.71% | -40.76% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 195.7300 | +19.10% | +14.02% | |
Pictet - Clean Energy Transition... | paying dividend | 151.4800 | +16.49% | +27.10% | |
Pictet - Clean Energy Transition... | paying dividend | 177.0200 | +18.69% | +28.04% | |
Pictet-Clean Energy Transition Z | reinvestment | 229.9200 | +20.29% | +17.47% | |
Pictet-Clean Energy Transition H... | reinvestment | 138.2800 | +16.25% | +4.69% | |
Pictet - Clean Energy Transition... | paying dividend | 195.4000 | +19.10% | - | |
Pictet - Clean Energy Transition... | paying dividend | 181.7200 | +19.02% | - | |
Pictet - Clean Energy Transition... | paying dividend | 208.5400 | +19.86% | - | |
Pictet - Clean Energy Transition... | reinvestment | 188.4900 | +14.92% | +4.90% | |
Pictet - Clean Energy Transition... | paying dividend | 152.8900 | +16.81% | +28.17% | |
Pictet - Clean Energy Transition... | reinvestment | 180.3600 | +18.70% | +28.04% | |
Pictet - Clean Energy Transition... | reinvestment | 138.8500 | +16.82% | +22.04% | |
Pictet - Clean Energy Transition... | reinvestment | 150.6400 | +17.21% | +8.68% | |
Pictet - Clean Energy Transition... | paying dividend | 133.5100 | +15.45% | +23.72% | |
Pictet - Clean Energy Transition... | reinvestment | 112.9400 | +14.42% | -0.21% | |
Pictet - Clean Energy Transition... | reinvestment | 185.0100 | +14.31% | +0.09% | |
Pictet - Clean Energy Transition... | paying dividend | 2,012.3300 | +19.34% | +15.69% | |
Pictet - Clean Energy Transition... | reinvestment | 119.9000 | +15.22% | +1.91% | |
Pictet - Clean Energy Transition... | reinvestment | 169.7000 | +18.05% | +10.99% | |
Pictet - Clean Energy Transition... | reinvestment | 156.3800 | +17.64% | +24.65% | |
Pictet - Clean Energy Transition... | paying dividend | 169.7200 | +18.05% | +10.99% |
Performance
YTD | +4.21% | ||
---|---|---|---|
6 Months | +15.16% | ||
1 Year | +14.31% | ||
3 Years | +0.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.67% | ||
Year | |||
2023 | +22.75% | ||
2022 | -29.62% | ||
2021 | +9.45% |