Pictet-Clean Energy Transition HR/ LU0650147852 /
| NAV2024-04-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0900EUR | -0.07% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.24 | 7.22 | -0.21 | 1.68 | -3.46 | 4.11 | 1.69 | 2.53 | -3.88 | -0.79 | 0.65 | +11.81% |
| 2017 | 3.44 | 3.74 | 2.53 | 0.66 | 3.52 | -2.14 | 2.56 | 1.14 | 1.66 | 4.52 | -0.79 | -1.43 | +20.94% |
| 2018 | 4.07 | -4.86 | -0.40 | -1.69 | 3.08 | -4.21 | 0.40 | -0.03 | -4.65 | -9.02 | 0.80 | -6.87 | -21.74% |
| 2019 | 7.76 | 5.81 | -0.09 | 4.91 | -9.15 | 8.85 | 1.50 | -3.34 | 1.44 | 2.18 | 3.30 | 4.14 | +29.30% |
| 2020 | 2.14 | -8.71 | -12.57 | 11.08 | 8.71 | 4.60 | 9.19 | 3.76 | -1.25 | 0.63 | 20.05 | 6.52 | +48.25% |
| 2021 | 2.77 | -3.57 | 0.91 | 1.51 | -1.29 | 2.65 | 0.56 | 2.14 | -5.74 | 9.34 | 2.60 | -1.98 | +9.50% |
| 2022 | -16.68 | 0.60 | 4.11 | -10.57 | 0.60 | -13.77 | 18.19 | -4.53 | -10.35 | 0.67 | 8.64 | -6.21 | -29.76% |
| 2023 | 9.45 | 1.18 | 1.68 | -5.24 | 6.25 | 6.03 | 1.98 | -5.00 | -6.89 | -8.70 | 12.91 | 9.69 | +22.60% |
| 2024 | -3.99 | 5.30 | 1.63 | -2.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 20.68% | 19.42% | 25.69% | 25.44% |
| Sharpe ratio | -0.23 | 1.43 | 0.37 | -0.27 | 0.18 |
| Best month | +9.69% | +12.91% | +12.91% | +18.19% | +20.05% |
| Worst month | -3.99% | -8.70% | -8.70% | -16.68% | -16.68% |
| Maximum loss | -5.59% | -7.69% | -21.66% | -40.75% | -40.75% |
| Outperformance | -18.31% | - | -19.48% | -31.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Clean Energy Transition I | reinvestment | 186.7100 | +15.74% | +4.08% | |
| Pictet-Clean Energy Transition I | paying dividend | 147.3000 | +14.96% | +15.06% | |
| Pictet-Clean Energy Transition I | paying dividend | 172.2500 | +18.97% | +17.19% | |
| Pictet-Clean Energy Transition Z | reinvestment | 219.1100 | +16.89% | +7.23% | |
| Pictet-Clean Energy Transition H... | reinvestment | 132.1500 | +12.92% | -4.37% | |
| Pictet-Clean Energy Transition I | paying dividend | 186.3900 | +15.74% | - | |
| Pictet-Clean Energy Transition J | paying dividend | 176.7700 | +19.30% | - | |
| Pictet-Clean Energy Transition Z | paying dividend | 202.7300 | +20.15% | - | |
| Pictet-Clean Energy Transition H... | reinvestment | 180.3200 | +11.59% | -5.09% | |
| Pictet-Clean Energy Transition J | paying dividend | 148.6300 | +15.29% | +16.03% | |
| Pictet-Clean Energy Transition I | reinvestment | 175.4900 | +18.98% | +17.18% | |
| Pictet-Clean Energy Transition R | reinvestment | 135.3100 | +17.10% | +11.68% | |
| Pictet-Clean Energy Transition R | reinvestment | 143.9300 | +13.91% | -0.79% | |
| Pictet-Clean Energy Transition P | paying dividend | 129.9400 | +13.94% | +12.00% | |
| Pictet-Clean Energy Transition H... | reinvestment | 108.0900 | +11.12% | -8.87% | |
| Pictet-Clean Energy Transition H... | reinvestment | 177.1400 | +11.07% | -8.57% | |
| Pictet-Clean Energy Transition H... | paying dividend | 1,929.8101 | +16.13% | +5.87% | |
| Pictet-Clean Energy Transition H... | reinvestment | 114.6800 | +11.92% | -6.92% | |
| Pictet-Clean Energy Transition P | reinvestment | 162.0200 | +14.72% | +1.31% | |
| Pictet-Clean Energy Transition P | reinvestment | 152.2900 | +17.93% | +14.07% | |
| Pictet-Clean Energy Transition P | paying dividend | 162.0400 | +14.72% | +1.32% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +11.12% | ||
| 3 Years | -8.87% | ||
| 5 Years | +49.69% | ||
| Since start | +90.87% | ||
| Year | |||
| 2023 | +22.60% | ||
| 2022 | -29.76% | ||
| 2021 | +9.50% | ||
| 2020 | +48.25% | ||
| 2019 | +29.30% | ||
| 2018 | -21.74% | ||
| 2017 | +20.94% | ||
| 2016 | +11.81% | ||
