Pictet - Clean Energy Transition - I dy GBP/ LU0448836949 /
| NAV2024-05-16 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8400GBP | +0.71% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -7.63 | 4.44 | 7.16 | - |
| 2010 | -6.05 | 2.84 | 3.94 | 0.15 | -6.64 | -4.92 | 2.20 | -3.11 | 5.33 | 0.80 | -3.68 | 6.44 | -3.77% |
| 2011 | -1.56 | 1.31 | 6.78 | -3.69 | -4.85 | -0.08 | -6.54 | -7.47 | -10.58 | 6.80 | 0.14 | -1.77 | -20.78% |
| 2012 | 4.51 | 3.24 | -2.82 | -2.79 | -4.86 | -0.85 | 1.83 | -0.40 | -0.63 | -0.98 | 2.44 | 1.03 | -0.70% |
| 2013 | 7.51 | 6.25 | 1.25 | -0.75 | 3.01 | -2.36 | 5.48 | -2.96 | 4.85 | 4.57 | 0.23 | 2.80 | +33.52% |
| 2014 | -1.58 | 4.05 | 0.75 | -2.51 | 2.52 | 1.39 | -4.44 | 6.04 | -4.15 | 1.06 | 2.18 | -0.43 | +4.42% |
| 2015 | 2.80 | 2.99 | 4.97 | -2.91 | 4.61 | -6.35 | -4.44 | -10.03 | -3.10 | 4.62 | 2.83 | -1.53 | -6.71% |
| 2016 | -4.80 | 1.59 | 4.29 | -1.90 | 2.51 | 5.66 | 5.07 | 3.33 | 3.70 | 2.57 | -2.92 | 2.18 | +22.76% |
| 2017 | 1.92 | 5.06 | 2.37 | -2.46 | 4.04 | -2.44 | 1.35 | 3.75 | -2.03 | 5.91 | -2.45 | -0.82 | +14.55% |
| 2018 | -0.69 | -1.49 | -1.81 | 0.48 | 7.09 | -3.07 | 1.36 | 1.54 | -4.61 | -6.93 | 1.41 | -6.87 | -13.54% |
| 2019 | 5.70 | 4.68 | 2.67 | 5.02 | -5.54 | 8.27 | 5.95 | -2.91 | 1.03 | -2.30 | 3.80 | 2.16 | +31.36% |
| 2020 | 3.00 | -6.17 | -9.17 | 10.63 | 10.44 | 5.30 | 2.33 | 2.77 | 2.58 | 0.26 | 16.45 | 4.56 | +48.71% |
| 2021 | 2.55 | -4.83 | 2.36 | 1.08 | -3.01 | 5.26 | -0.06 | 3.63 | -3.40 | 7.42 | 5.76 | -2.73 | +13.97% |
| 2022 | -15.80 | 1.07 | 6.81 | -6.15 | 0.71 | -10.32 | 19.51 | -0.19 | -6.00 | -1.98 | 4.69 | -6.23 | -16.88% |
| 2023 | 7.88 | 3.07 | 0.14 | -5.85 | 7.75 | 3.65 | 1.15 | -3.29 | -3.06 | -7.89 | 8.98 | 9.21 | +21.69% |
| 2024 | -3.72 | 6.17 | 2.27 | -1.08 | 4.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.75% | 18.32% | 18.28% | 23.16% | 23.28% |
| Sharpe ratio | 0.92 | 1.83 | 1.01 | 0.28 | 0.52 |
| Best month | +9.21% | +9.21% | +9.21% | +19.51% | +19.51% |
| Worst month | -3.72% | -3.72% | -7.89% | -15.80% | -15.80% |
| Maximum loss | -7.36% | -7.36% | -15.85% | -27.15% | -27.15% |
| Outperformance | +7.70% | - | +1.20% | -14.68% | -10.85% |
All quotes in GBP
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 | +7.63% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +22.21% | ||
| 3 Years | +34.18% | ||
| 5 Years | +108.94% | ||
| 10 Years | +188.41% | ||
| Since start | +223.93% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -16.88% | ||
| 2021 | +13.97% | ||
| 2020 | +48.71% | ||
| 2019 | +31.36% | ||
| 2018 | -13.54% | ||
| 2017 | +14.55% | ||
| 2016 | +22.76% | ||
| 2015 | -6.71% | ||
Dividends
| 2019-12-04 | 0.09 GBP |
| 2017-12-05 | 0.04 GBP |
| 2013-12-03 | 0.33 GBP |
| 2012-12-03 | 0.26 GBP |
| 2011-12-05 | 0.09 GBP |
