Pictet - Clean Energy Transition - I dy EUR/ LU0616375167 /
NAV2024-05-16 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.7900EUR | +0.76% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -3.38 | -3.22 | -3.65 | -7.74 | -8.31 | 6.65 | 0.47 | 0.35 | - |
2012 | 4.78 | 2.96 | -2.50 | -1.03 | -3.31 | -0.97 | 4.22 | -0.86 | -1.59 | -1.23 | 1.06 | 0.88 | +2.05% |
2013 | 1.23 | 5.81 | 3.80 | -0.92 | 2.30 | -2.77 | 3.69 | -0.39 | 6.69 | 3.22 | 2.50 | 2.48 | +30.92% |
2014 | -1.36 | 4.47 | 0.17 | -1.60 | 3.64 | 3.07 | -3.67 | 5.95 | -2.43 | 0.56 | 0.51 | 2.14 | +11.55% |
2015 | 6.18 | 6.61 | 5.31 | -3.66 | 6.16 | -5.03 | -4.39 | -12.57 | -4.19 | 7.77 | 4.83 | -6.25 | -1.78% |
2016 | -8.01 | -0.61 | 2.57 | 0.96 | 3.24 | -2.75 | 3.67 | 2.32 | 1.93 | -1.18 | 2.68 | 1.63 | +5.99% |
2017 | 1.27 | 5.70 | 2.19 | -0.88 | 0.54 | -3.22 | -0.51 | 0.58 | 2.59 | 6.36 | -2.85 | -1.58 | +10.16% |
2018 | 0.62 | -2.50 | -0.88 | 0.44 | 7.08 | -3.84 | 0.49 | 0.95 | -3.83 | -6.57 | 1.04 | -7.23 | -14.08% |
2019 | 7.84 | 7.07 | 1.75 | 5.35 | -8.24 | 7.17 | 4.11 | -2.17 | 3.19 | 0.40 | 4.92 | 2.56 | +38.18% |
2020 | 3.94 | -7.69 | -12.05 | 12.53 | 6.51 | 4.04 | 3.77 | 3.13 | 0.95 | 1.01 | 17.22 | 4.43 | +40.59% |
2021 | 4.04 | -3.17 | 4.56 | -1.11 | -1.77 | 5.44 | 0.71 | 2.85 | -3.55 | 9.26 | 4.89 | -1.29 | +21.94% |
2022 | -15.19 | 0.63 | 5.84 | -5.54 | -0.70 | -10.90 | 21.62 | -2.53 | -7.77 | 0.12 | 4.06 | -8.35 | -21.18% |
2023 | 8.40 | 3.61 | -0.21 | -5.81 | 9.80 | 4.00 | 1.25 | -2.98 | -4.20 | -8.66 | 10.16 | 8.53 | +23.90% |
2024 | -2.00 | 5.92 | 2.44 | -1.15 | 3.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.33% | 18.05% | 18.16% | 23.13% | 23.69% |
Sharpe ratio | 1.16 | 2.15 | 1.10 | 0.29 | 0.53 |
Best month | +8.53% | +10.16% | +10.16% | +21.62% | +21.62% |
Worst month | -2.00% | -2.00% | -8.66% | -15.19% | -15.19% |
Maximum loss | -8.20% | -8.20% | -16.68% | -28.69% | -33.87% |
Outperformance | -17.54% | - | -19.97% | -11.85% | -8.90% |
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 | +9.02% | ||
---|---|---|---|
6 Months | +19.28% | ||
1 Year | +23.74% | ||
3 Years | +34.68% | ||
5 Years | +112.84% | ||
10 Years | +174.04% | ||
Since start | +208.33% | ||
Year | |||
2023 | +23.90% | ||
2022 | -21.18% | ||
2021 | +21.94% | ||
2020 | +40.59% | ||
2019 | +38.18% | ||
2018 | -14.08% | ||
2017 | +10.16% | ||
2016 | +5.99% | ||
2015 | -1.78% |
Dividends
2019-12-04 | 0.10 EUR |
2017-12-05 | 0.05 EUR |
2013-12-03 | 0.40 EUR |
2012-12-03 | 0.32 EUR |