Pictet-Clean Energy Transition J/ LU2468219501 /
| NAV2024-04-26 | Chg.+4.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.8200EUR | +2.75% | 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 | -2.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.44% | 18.65% | 18.08% | -% | -% |
| Sharpe ratio | 0.37 | 2.39 | 1.07 | - | - |
| Best month | +8.57% | +10.19% | +10.19% | - | - |
| Worst month | -2.86% | -8.64% | -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 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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +21.75% | ||
| 1 Year | +23.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
Dividends
| 2023-12-05 | 0.21 EUR |
