Pictet-Clean Energy Transition I/ LU0312383663 /
| NAV2024-04-26 | Chg.+4.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.5500EUR | +2.75% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.18 | 3.83 | 9.58 | -3.71 | 6.13 | - |
| 2008 | -17.89 | -0.70 | -3.38 | 8.39 | 4.17 | -6.81 | -5.09 | 4.53 | -20.57 | -25.30 | -5.16 | -1.72 | -54.52% |
| 2009 | 4.34 | -8.32 | 2.98 | 15.43 | 11.36 | -1.25 | 3.85 | -2.49 | 8.48 | -6.79 | 3.43 | 9.38 | +44.85% |
| 2010 | -4.34 | -0.74 | 6.34 | 2.25 | -4.44 | -2.06 | 1.85 | -3.62 | 1.06 | 0.47 | -0.17 | 3.68 | -0.31% |
| 2011 | -0.68 | 1.72 | 2.81 | -4.48 | -3.40 | -3.20 | -3.65 | -7.74 | -8.31 | 6.65 | 0.47 | 0.80 | -18.33% |
| 2012 | 4.78 | 2.95 | -2.51 | -1.01 | -3.32 | -0.99 | 4.22 | -0.86 | -1.58 | -1.22 | 1.06 | 0.86 | +2.03% |
| 2013 | 1.24 | 5.80 | 3.81 | -0.95 | 2.32 | -2.78 | 3.71 | -0.39 | 6.69 | 3.22 | 2.51 | 2.48 | +30.94% |
| 2014 | -1.37 | 4.49 | 0.15 | -1.61 | 3.64 | 3.08 | -3.67 | 5.95 | -2.42 | 0.55 | 0.52 | 2.15 | +11.55% |
| 2015 | 6.18 | 6.60 | 5.31 | -3.65 | 6.16 | -5.03 | -4.38 | -12.56 | -4.20 | 7.76 | 4.83 | -6.25 | -1.77% |
| 2016 | -8.03 | -0.60 | 2.57 | -0.52 | 4.78 | -2.76 | 3.68 | 2.32 | 1.94 | -1.19 | 2.68 | 1.62 | +5.98% |
| 2017 | 1.26 | 5.72 | 2.18 | -0.87 | 0.54 | -3.22 | -0.51 | 0.59 | 2.58 | 6.37 | -2.84 | -1.58 | +10.17% |
| 2018 | 0.61 | -2.51 | -0.86 | 0.42 | 7.09 | -3.84 | 0.48 | 0.95 | -3.84 | -6.56 | 1.04 | -7.23 | -14.09% |
| 2019 | 7.84 | 7.07 | 1.74 | 5.35 | -8.24 | 7.18 | 4.11 | -2.17 | 3.19 | 0.40 | 4.92 | 2.57 | +38.19% |
| 2020 | 3.93 | -7.70 | -12.04 | 12.53 | 6.51 | 4.04 | 3.78 | 3.12 | 0.95 | 1.02 | 17.20 | 4.44 | +40.55% |
| 2021 | 4.05 | -3.16 | 4.55 | -1.10 | -1.77 | 5.44 | 0.71 | 2.85 | -3.56 | 9.26 | 4.90 | -1.29 | +21.94% |
| 2022 | -15.19 | 0.63 | 5.84 | -5.55 | -0.69 | -10.90 | 21.62 | -2.53 | -7.77 | 0.12 | 4.05 | -8.34 | -21.18% |
| 2023 | 8.40 | 3.60 | -0.20 | -5.82 | 9.80 | 4.00 | 1.25 | -2.97 | -4.20 | -8.67 | 10.17 | 8.54 | +23.90% |
| 2024 | -2.00 | 5.92 | 2.44 | -2.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.45% | 18.66% | 18.08% | 23.21% | 23.66% |
| Sharpe ratio | 0.35 | 2.36 | 1.05 | 0.02 | 0.43 |
| Best month | +8.54% | +10.17% | +10.17% | +21.62% | +21.62% |
| Worst month | -2.88% | -8.67% | -8.67% | -15.19% | -15.19% |
| Maximum loss | -8.20% | -8.20% | -16.68% | -28.70% | -33.87% |
| Outperformance | -17.58% | - | -19.99% | -11.89% | -8.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Clean Energy Transition I | reinvestment | 184.8100 | +18.66% | +1.00% | |
| Pictet-Clean Energy Transition I | paying dividend | 145.4000 | +18.56% | +12.20% | |
| Pictet-Clean Energy Transition I | paying dividend | 169.3600 | +22.83% | +13.82% | |
| Pictet-Clean Energy Transition Z | reinvestment | 216.9500 | +19.84% | +4.05% | |
| Pictet-Clean Energy Transition H... | reinvestment | 130.7100 | +15.75% | -7.25% | |
| Pictet-Clean Energy Transition I | paying dividend | 184.5000 | +18.66% | - | |
| Pictet-Clean Energy Transition J | paying dividend | 173.8200 | +23.16% | - | |
| Pictet-Clean Energy Transition Z | paying dividend | 199.3900 | +24.05% | - | |
| Pictet-Clean Energy Transition H... | reinvestment | 178.2600 | +14.39% | -6.95% | |
| Pictet-Clean Energy Transition J | paying dividend | 146.7200 | +18.89% | +13.14% | |
| Pictet-Clean Energy Transition I | reinvestment | 172.5500 | +22.83% | +13.81% | |
| Pictet-Clean Energy Transition R | reinvestment | 132.9800 | +20.88% | +8.48% | |
| Pictet-Clean Energy Transition R | reinvestment | 142.3900 | +16.77% | -3.74% | |
| Pictet-Clean Energy Transition P | paying dividend | 128.2300 | +17.50% | +9.22% | |
| Pictet-Clean Energy Transition H... | reinvestment | 106.8600 | +13.91% | -11.61% | |
| Pictet-Clean Energy Transition H... | reinvestment | 175.0500 | +13.80% | -11.35% | |
| Pictet-Clean Energy Transition H... | paying dividend | 1,900.5500 | +18.99% | +2.63% | |
| Pictet-Clean Energy Transition H... | reinvestment | 113.4000 | +14.72% | -9.72% | |
| Pictet-Clean Energy Transition P | reinvestment | 160.3300 | +17.60% | -1.69% | |
| Pictet-Clean Energy Transition P | reinvestment | 149.7000 | +21.74% | +10.79% | |
| Pictet-Clean Energy Transition P | paying dividend | 160.3500 | +17.60% | -1.69% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +21.57% | ||
| 1 Year | +22.83% | ||
| 3 Years | +13.81% | ||
| 5 Years | +93.99% | ||
| Since start | +103.82% | ||
| Year | |||
| 2023 | +23.90% | ||
| 2022 | -21.18% | ||
| 2021 | +21.94% | ||
| 2020 | +40.55% | ||
| 2019 | +38.19% | ||
| 2018 | -14.09% | ||
| 2017 | +10.17% | ||
| 2016 | +5.98% | ||
| 2015 | -1.77% | ||
