Pictet - Clean Energy Transition - R EUR/ LU0280435461 /
| NAV2024-05-17 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9100EUR | -0.96% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 2.01 | 2.13 | -3.32 | 3.72 | 9.43 | -3.85 | 6.02 | - |
| 2008 | -18.00 | -0.85 | -3.51 | 8.26 | 4.03 | -6.93 | -5.22 | 4.39 | -20.68 | -25.39 | -5.28 | -1.83 | -55.22% |
| 2009 | 4.18 | -8.40 | 2.83 | 15.28 | 11.21 | -1.37 | 3.68 | -2.60 | 8.34 | -6.90 | 3.29 | 9.25 | +42.63% |
| 2010 | -4.48 | -0.83 | 6.20 | 2.09 | -4.56 | -2.16 | 1.71 | -3.75 | 0.94 | 0.35 | -0.31 | 3.55 | -1.84% |
| 2011 | -0.81 | 1.59 | 2.70 | -4.61 | -3.50 | -3.34 | -3.78 | -7.87 | -8.45 | 6.56 | 0.33 | 0.66 | -19.58% |
| 2012 | 4.65 | 2.84 | -2.64 | -1.13 | -3.46 | -1.09 | 4.08 | -1.00 | -1.69 | -1.35 | 0.93 | 0.74 | +0.52% |
| 2013 | 1.11 | 5.67 | 3.70 | -1.06 | 2.16 | -2.87 | 3.57 | -0.54 | 6.57 | 3.09 | 2.38 | 2.33 | +28.97% |
| 2014 | -1.48 | 4.36 | 0.03 | -1.72 | 3.50 | 2.95 | -3.78 | 5.83 | -2.56 | 0.43 | 0.39 | 2.02 | +9.90% |
| 2015 | 6.04 | 6.49 | 5.18 | -3.77 | 6.02 | -5.15 | -4.51 | -12.69 | -4.30 | 7.64 | 4.69 | -6.38 | -3.25% |
| 2016 | -8.12 | -0.71 | 2.41 | -0.64 | 4.64 | -2.87 | 3.56 | 2.19 | 1.81 | -1.29 | 2.54 | 1.49 | +4.42% |
| 2017 | 1.14 | 5.58 | 2.06 | -1.00 | 0.42 | -3.33 | -0.64 | 0.45 | 2.45 | 6.25 | -2.97 | -1.72 | +8.51% |
| 2018 | 0.50 | -2.63 | -0.97 | 0.29 | 6.95 | -3.97 | 0.36 | 0.82 | -3.96 | -6.67 | 0.93 | -7.36 | -15.35% |
| 2019 | 7.69 | 6.96 | 1.61 | 5.22 | -8.37 | 7.05 | 3.96 | -2.29 | 3.05 | 0.26 | 4.78 | 2.42 | +36.08% |
| 2020 | 3.79 | -7.81 | -12.16 | 12.39 | 6.36 | 3.91 | 3.64 | 2.97 | 0.83 | 0.90 | 17.05 | 4.30 | +38.36% |
| 2021 | 3.91 | -3.27 | 4.41 | -1.24 | -1.90 | 5.31 | 0.57 | 2.71 | -3.69 | 9.11 | 4.75 | -1.42 | +20.02% |
| 2022 | -15.31 | 0.50 | 5.71 | -5.67 | -0.84 | -11.01 | 21.45 | -2.67 | -7.89 | -0.02 | 3.92 | -8.46 | -22.43% |
| 2023 | 8.25 | 3.48 | -0.34 | -5.93 | 9.64 | 3.87 | 1.11 | -3.11 | -4.33 | -8.78 | 10.02 | 8.38 | +21.93% |
| 2024 | -2.14 | 5.79 | 2.30 | -1.26 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.30% | 18.11% | 18.19% | 23.13% | 23.69% |
| Sharpe ratio | 0.88 | 1.90 | 0.91 | 0.19 | 0.44 |
| Best month | +8.38% | +10.02% | +10.02% | +21.45% | +21.45% |
| Worst month | -2.14% | -2.14% | -8.78% | -15.31% | -15.31% |
| Maximum loss | -8.39% | -8.39% | -17.04% | -29.40% | -33.97% |
| Outperformance | -22.43% | - | -25.47% | -21.75% | -26.02% |
All quotes in EUR
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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +20.41% | ||
| 3 Years | +27.14% | ||
| 5 Years | +95.40% | ||
| 10 Years | +131.17% | ||
| Since start | +88.00% | ||
| Year | |||
| 2023 | +21.93% | ||
| 2022 | -22.43% | ||
| 2021 | +20.02% | ||
| 2020 | +38.36% | ||
| 2019 | +36.08% | ||
| 2018 | -15.35% | ||
| 2017 | +8.51% | ||
| 2016 | +4.42% | ||
| 2015 | -3.25% | ||
