Pictet - Clean Energy Transition - Z dy EUR/ LU2386960038 /
| NAV2024-05-21 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.5400EUR | -0.02% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -5.74 | 9.89 | 4.09 | 1.34 | -2.89 | -4.13 | -8.59 | 10.26 | 8.63 | - |
| 2024 | -1.93 | 6.01 | 2.52 | -1.06 | 2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.10% | 18.08% | 17.94% | -% | -% |
| Sharpe ratio | 1.02 | 2.13 | 0.90 | - | - |
| Best month | +8.63% | +10.26% | +10.26% | - | - |
| Worst month | -1.93% | -1.93% | -8.59% | - | - |
| Maximum loss | -8.08% | -8.08% | -16.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 195.7300 | +19.10% | +14.02% | |
| Pictet - Clean Energy Transition... | paying dividend | 151.4800 | +16.49% | +27.10% | |
| Pictet - Clean Energy Transition... | paying dividend | 177.0200 | +18.69% | +28.04% | |
| Pictet-Clean Energy Transition Z | reinvestment | 229.9200 | +20.29% | +17.47% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.2800 | +16.25% | +4.69% | |
| Pictet - Clean Energy Transition... | paying dividend | 195.4000 | +19.10% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 181.7200 | +19.02% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 208.5400 | +19.86% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 188.4900 | +14.92% | +4.90% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.8900 | +16.81% | +28.17% | |
| Pictet - Clean Energy Transition... | reinvestment | 180.3600 | +18.70% | +28.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 138.8500 | +16.82% | +22.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 150.6400 | +17.21% | +8.68% | |
| Pictet - Clean Energy Transition... | paying dividend | 133.5100 | +15.45% | +23.72% | |
| Pictet - Clean Energy Transition... | reinvestment | 112.9400 | +14.42% | -0.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.0100 | +14.31% | +0.09% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,012.3300 | +19.34% | +15.69% | |
| Pictet - Clean Energy Transition... | reinvestment | 119.9000 | +15.22% | +1.91% | |
| Pictet - Clean Energy Transition... | reinvestment | 169.7000 | +18.05% | +10.99% | |
| Pictet - Clean Energy Transition... | reinvestment | 156.3800 | +17.64% | +24.65% | |
| Pictet - Clean Energy Transition... | paying dividend | 169.7200 | +18.05% | +10.99% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +19.10% | ||
| 1 Year | +19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.68% | ||
| Year | |||
Dividends
| 2023-12-05 | 1.50 EUR |
