Pictet - Clean Energy Transition - J dy EUR/ LU2468219501 /
| NAV2024-05-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8100EUR | -0.17% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -5.80 | 9.82 | 4.03 | 1.28 | -2.95 | -4.19 | -8.64 | 10.19 | 8.57 | - |
| 2024 | -1.99 | 5.94 | 2.47 | -1.12 | 3.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.67% | 17.86% | 17.52% | -% | -% |
| Sharpe ratio | 1.01 | 2.01 | 0.69 | - | - |
| Best month | +8.57% | +10.19% | +10.19% | - | - |
| Worst month | -1.99% | -1.99% | -8.64% | - | - |
| Maximum loss | -8.16% | -8.16% | -16.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.5400 | +16.57% | +12.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 151.8700 | +13.84% | +24.82% | |
| Pictet - Clean Energy Transition... | paying dividend | 178.0600 | +15.49% | +26.60% | |
| Pictet-Clean Energy Transition Z | reinvestment | 230.9300 | +17.74% | +15.39% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.7800 | +13.78% | +2.82% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.2100 | +16.58% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 182.8100 | +15.81% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 209.8300 | +16.64% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 189.1200 | +12.46% | +3.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.2900 | +14.16% | +25.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.4200 | +15.49% | +26.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 139.6100 | +13.65% | +20.68% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.2100 | +14.73% | +6.77% | |
| Pictet - Clean Energy Transition... | paying dividend | 133.8300 | +12.83% | +21.52% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.3000 | +11.97% | -1.99% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.6400 | +11.91% | -1.70% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,011.9399 | +16.79% | +13.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.3100 | +12.77% | +0.09% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.3700 | +15.54% | +9.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 157.2700 | +14.46% | +23.25% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.3800 | +15.54% | +9.04% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +15.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.40% | ||
| Year | |||
Dividends
| 2023-12-05 | 0.21 EUR |
