Pictet - Clean Energy Transition - I dy USD/ LU1777194124 /
| NAV2024-06-04 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1300USD | -1.54% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.19 | -4.93 | 6.63 | 6.37 | 2.36 | -4.64 | -6.59 | -8.46 | 13.34 | 10.14 | - |
| 2024 | -3.66 | 5.59 | 1.97 | -1.98 | 4.00 | -1.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.58% | 20.42% | 19.87% | -% | -% |
| Sharpe ratio | 0.29 | 1.34 | 0.51 | - | - |
| Best month | +10.14% | +10.14% | +13.34% | - | - |
| Worst month | -3.66% | -3.66% | -8.46% | - | - |
| Maximum loss | -10.78% | -10.78% | -20.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 192.4600 | +13.88% | +11.16% | |
| Pictet - Clean Energy Transition... | paying dividend | 148.1600 | +10.58% | +23.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 173.6600 | +12.04% | +24.51% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.1700 | +15.02% | +14.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 135.8800 | +11.19% | +2.06% | |
| Pictet - Clean Energy Transition... | paying dividend | 192.1300 | +13.88% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 178.3000 | +12.35% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 204.6700 | +13.15% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.1100 | +9.90% | +2.20% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.5500 | +10.89% | +24.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 176.9400 | +12.04% | +24.50% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.0300 | +12.08% | +5.94% | |
| Pictet - Clean Energy Transition... | paying dividend | 130.5400 | +9.61% | +20.13% | |
| Pictet - Clean Energy Transition... | reinvestment | 110.9000 | +9.42% | -2.74% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.7700 | +9.41% | -2.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,971.4399 | +14.12% | +12.71% | |
| Pictet - Clean Energy Transition... | reinvestment | 117.7800 | +10.21% | -0.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 166.8100 | +12.88% | +8.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 136.1300 | +10.26% | +18.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 153.3600 | +11.04% | +21.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 166.8200 | +12.87% | +8.20% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.22% | ||
| Year | |||
