Pictet - Clean Energy Transition - HZ CHF/ LU2319668971 /
| NAV2024-05-21 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.4900CHF | -0.12% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.09 | 2.82 | 0.81 | 2.37 | -5.57 | 9.55 | 2.72 | -1.75 | - |
| 2022 | -16.50 | 0.83 | 4.43 | -10.33 | 0.84 | -13.44 | 18.46 | -4.35 | -10.17 | 0.91 | 8.79 | -6.13 | -27.81% |
| 2023 | 9.62 | 1.25 | 1.77 | -5.14 | 6.26 | 6.11 | 1.99 | -4.98 | -6.84 | -8.67 | 12.98 | 9.72 | +23.47% |
| 2024 | -4.02 | 5.33 | 1.69 | -2.24 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.23% | 20.56% | 20.23% | 25.66% | -% |
| Sharpe ratio | 0.38 | 1.44 | 0.55 | -0.09 | - |
| Best month | +9.72% | +12.98% | +12.98% | +18.46% | - |
| Worst month | -4.02% | -4.02% | -8.67% | -16.50% | - |
| Maximum loss | -11.14% | -11.14% | -21.56% | -39.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.40% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | +14.92% | ||
| 3 Years | +4.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.79% | ||
| Year | |||
| 2023 | +23.47% | ||
| 2022 | -27.81% | ||
