Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
NAV2024-05-17 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.4500GBP | -1.17% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.29 | 16.49 | 4.58 | - |
2021 | 2.57 | -4.81 | 2.38 | 1.11 | -2.98 | 5.27 | -0.03 | 3.66 | -3.38 | 7.45 | 5.77 | -2.71 | +14.29% |
2022 | -15.78 | 1.09 | 6.84 | -6.13 | 0.74 | -10.31 | 19.55 | -0.16 | -5.99 | -1.96 | 4.73 | -6.22 | -16.65% |
2023 | 7.92 | 3.09 | 0.16 | -5.82 | 7.78 | 3.66 | 1.17 | -3.27 | -3.04 | -7.86 | 8.99 | 9.24 | +22.05% |
2024 | -3.71 | 6.20 | 2.29 | -1.05 | 2.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.74% | 18.40% | 18.30% | 23.16% | -% |
Sharpe ratio | 0.74 | 1.68 | 0.94 | 0.27 | - |
Best month | +9.24% | +9.24% | +9.24% | +19.55% | - |
Worst month | -3.71% | -3.71% | -7.86% | -15.78% | - |
Maximum loss | -7.32% | -7.32% | -15.79% | -27.03% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 195.9100 | +22.81% | +19.23% | |
Pictet - Clean Energy Transition... | paying dividend | 152.0400 | +20.67% | +32.61% | |
Pictet - Clean Energy Transition... | paying dividend | 177.0700 | +22.35% | +33.39% | |
Pictet-Clean Energy Transition Z | reinvestment | 230.1000 | +24.04% | +22.83% | |
Pictet-Clean Energy Transition H... | reinvestment | 138.4300 | +19.85% | +9.48% | |
Pictet - Clean Energy Transition... | paying dividend | 195.5700 | +22.81% | - | |
Pictet - Clean Energy Transition... | paying dividend | 181.7700 | +22.69% | - | |
Pictet - Clean Energy Transition... | paying dividend | 208.5900 | +23.57% | - | |
Pictet - Clean Energy Transition... | reinvestment | 188.7100 | +18.46% | +9.70% | |
Pictet - Clean Energy Transition... | paying dividend | 153.4500 | +21.00% | +33.72% | |
Pictet - Clean Energy Transition... | reinvestment | 180.4100 | +22.35% | +33.39% | |
Pictet - Clean Energy Transition... | reinvestment | 138.9100 | +20.41% | +27.14% | |
Pictet - Clean Energy Transition... | reinvestment | 150.8000 | +20.86% | +13.64% | |
Pictet - Clean Energy Transition... | paying dividend | 134.0200 | +19.60% | +29.09% | |
Pictet - Clean Energy Transition... | reinvestment | 113.0700 | +17.94% | +4.34% | |
Pictet - Clean Energy Transition... | reinvestment | 185.2200 | +17.83% | +4.64% | |
Pictet - Clean Energy Transition... | paying dividend | 2,013.6500 | +23.09% | +20.94% | |
Pictet - Clean Energy Transition... | reinvestment | 120.0400 | +18.78% | +6.57% | |
Pictet - Clean Energy Transition... | reinvestment | 169.8700 | +21.72% | +16.06% | |
Pictet - Clean Energy Transition... | reinvestment | 156.4400 | +21.27% | +29.85% | |
Pictet - Clean Energy Transition... | paying dividend | 169.8800 | +21.72% | +16.06% |
Performance
YTD | +6.48% | ||
---|---|---|---|
6 Months | +15.96% | ||
1 Year | +21.00% | ||
3 Years | +33.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.49% | ||
Year | |||
2023 | +22.05% | ||
2022 | -16.65% | ||
2021 | +14.29% |
Dividends
2023-12-05 | 0.18 GBP |