Pictet - Clean Energy Transition - R USD/ LU0280431049 /
| NAV2024-05-16 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2700USD | +0.95% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.18 | 2.66 | -3.45 | 8.25 | 10.89 | -2.34 | 6.47 | - |
| 2008 | -17.08 | 1.10 | -0.39 | 7.30 | 4.22 | -5.65 | -6.38 | -1.81 | -23.35 | -32.23 | -6.81 | 9.14 | -57.21% |
| 2009 | -5.72 | -9.38 | 7.94 | 15.62 | 19.46 | -2.55 | 5.27 | -2.25 | 10.18 | -5.68 | 5.44 | 4.41 | +46.13% |
| 2010 | -7.85 | -2.95 | 5.44 | 0.05 | -11.35 | -2.19 | 8.16 | -5.83 | 8.40 | 2.03 | -6.41 | 5.20 | -9.26% |
| 2011 | 2.43 | 2.24 | 5.02 | 0.01 | -6.30 | -2.78 | -4.10 | -8.89 | -14.46 | 9.31 | -1.14 | -3.37 | -21.80% |
| 2012 | 6.09 | 4.34 | -2.41 | -1.87 | -10.23 | 1.40 | 1.42 | 1.12 | 0.87 | -1.00 | 1.64 | 2.35 | +2.80% |
| 2013 | 4.31 | 0.83 | 2.12 | 1.65 | 0.89 | -2.65 | 5.00 | -0.63 | 9.13 | 2.97 | 2.50 | 3.69 | +33.63% |
| 2014 | -3.02 | 6.47 | 0.13 | -1.12 | 1.44 | 3.63 | -6.01 | 4.18 | -6.54 | -0.40 | -0.10 | -0.99 | -3.10% |
| 2015 | -1.10 | 5.84 | 0.71 | 0.40 | 3.75 | -3.61 | -5.30 | -11.44 | -4.68 | 6.51 | 0.10 | -3.71 | -13.13% |
| 2016 | -8.49 | -0.30 | 7.43 | -0.15 | 1.73 | -3.09 | 4.23 | 1.78 | 2.73 | -3.73 | -0.76 | 0.91 | +1.39% |
| 2017 | 3.62 | 3.82 | 2.73 | 0.79 | 3.69 | -1.95 | 2.72 | 1.30 | 1.88 | 4.68 | -0.69 | -1.01 | +23.54% |
| 2018 | 4.26 | -4.66 | -0.16 | -1.47 | 3.32 | -3.94 | 0.58 | 0.27 | -4.41 | -8.78 | 1.08 | -6.56 | -19.39% |
| 2019 | 8.12 | 6.06 | 0.21 | 5.19 | -8.90 | 9.21 | 1.77 | -3.14 | 1.72 | 2.46 | 3.47 | 4.45 | +33.52% |
| 2020 | 2.34 | -8.60 | -12.27 | 11.41 | 8.91 | 4.74 | 9.32 | 3.89 | -1.12 | 0.76 | 20.20 | 6.66 | +51.29% |
| 2021 | 2.90 | -3.49 | 1.10 | 1.61 | -1.18 | 2.76 | 0.64 | 2.22 | -5.63 | 9.44 | 2.59 | -1.73 | +10.96% |
| 2022 | -16.46 | 0.83 | 4.44 | -10.39 | 0.86 | -13.48 | 18.56 | -4.22 | -10.01 | 1.15 | 9.11 | -5.76 | -26.89% |
| 2023 | 9.88 | 1.44 | 2.06 | -5.06 | 6.48 | 6.23 | 2.22 | -4.78 | -6.71 | -8.59 | 13.20 | 9.99 | +26.27% |
| 2024 | -3.80 | 5.46 | 1.84 | -2.11 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.46% | 20.50% | 20.41% | 25.80% | 25.64% |
| Sharpe ratio | 0.66 | 1.76 | 0.87 | 0.03 | 0.39 |
| Best month | +9.99% | +13.20% | +13.20% | +18.56% | +20.20% |
| Worst month | -3.80% | -3.80% | -8.59% | -16.46% | -16.46% |
| Maximum loss | -10.95% | -10.95% | -21.16% | -38.90% | -38.90% |
| Outperformance | -24.32% | - | -28.17% | -23.09% | -29.58% |
All quotes in USD
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 | +6.27% | ||
|---|---|---|---|
| 6 Months | +18.08% | ||
| 1 Year | +21.55% | ||
| 3 Years | +14.75% | ||
| 5 Years | +90.72% | ||
| 10 Years | +85.79% | ||
| Since start | +52.27% | ||
| Year | |||
| 2023 | +26.27% | ||
| 2022 | -26.89% | ||
| 2021 | +10.96% | ||
| 2020 | +51.29% | ||
| 2019 | +33.52% | ||
| 2018 | -19.39% | ||
| 2017 | +23.54% | ||
| 2016 | +1.39% | ||
| 2015 | -13.13% | ||
