Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
NAV2024-05-02 | Chg.-4.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.1300GBP | -2.70% | 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 | -2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.10% | 19.00% | 18.16% | 23.30% | -% |
Sharpe ratio | -0.08 | 1.58 | 0.62 | 0.07 | - |
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 | 182.6300 | +15.20% | +4.53% | |
Pictet - Clean Energy Transition... | paying dividend | 143.8100 | +14.77% | +16.36% | |
Pictet - Clean Energy Transition... | paying dividend | 167.6800 | +17.99% | +17.94% | |
Pictet-Clean Energy Transition Z | reinvestment | 214.4200 | +16.35% | +7.68% | |
Pictet-Clean Energy Transition H... | reinvestment | 129.1700 | +12.42% | -3.98% | |
Pictet - Clean Energy Transition... | paying dividend | 182.3200 | +15.20% | - | |
Pictet - Clean Energy Transition... | paying dividend | 172.1100 | +18.33% | - | |
Pictet - Clean Energy Transition... | paying dividend | 197.4500 | +19.17% | - | |
Pictet - Clean Energy Transition... | reinvestment | 176.2000 | +11.13% | -3.69% | |
Pictet - Clean Energy Transition... | paying dividend | 145.1300 | +15.09% | +17.33% | |
Pictet - Clean Energy Transition... | reinvestment | 170.8400 | +17.99% | +17.94% | |
Pictet - Clean Energy Transition... | reinvestment | 131.6300 | +16.13% | +12.42% | |
Pictet - Clean Energy Transition... | reinvestment | 140.6700 | +13.36% | -0.38% | |
Pictet - Clean Energy Transition... | paying dividend | 126.8100 | +13.74% | +13.26% | |
Pictet - Clean Energy Transition... | reinvestment | 105.5800 | +10.62% | -8.49% | |
Pictet - Clean Energy Transition... | reinvestment | 172.9600 | +10.57% | -8.22% | |
Pictet - Clean Energy Transition... | paying dividend | 1,877.8300 | +15.57% | +6.22% | |
Pictet - Clean Energy Transition... | reinvestment | 112.0500 | +11.41% | -6.55% | |
Pictet - Clean Energy Transition... | reinvestment | 158.4100 | +14.17% | +1.75% | |
Pictet - Clean Energy Transition... | reinvestment | 148.1900 | +16.93% | +14.81% | |
Pictet - Clean Energy Transition... | paying dividend | 158.4300 | +14.18% | +1.75% |
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +15.54% | ||
1 Year | +15.09% | ||
3 Years | +17.33% | ||
5 Years | - | ||
Since start | +48.01% | ||
Year | |||
2023 | +22.05% | ||
2022 | -16.65% | ||
2021 | +14.29% |
Dividends
2023-12-05 | 0.18 GBP |