Pictet - Clean Energy Transition - R EUR/ LU0280435461 /
| NAV2025-06-05 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1300EUR | -0.35% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 2.01 | 2.13 | -3.32 | 3.72 | 9.43 | -3.85 | 6.02 | - |
| 2008 | -18.00 | -0.85 | -3.51 | 8.26 | 4.03 | -6.93 | -5.22 | 4.39 | -20.68 | -25.39 | -5.28 | -1.83 | -55.22% |
| 2009 | 4.18 | -8.40 | 2.83 | 15.28 | 11.21 | -1.37 | 3.68 | -2.60 | 8.34 | -6.90 | 3.29 | 9.25 | +42.63% |
| 2010 | -4.48 | -0.83 | 6.20 | 2.09 | -4.56 | -2.16 | 1.71 | -3.75 | 0.94 | 0.35 | -0.31 | 3.55 | -1.84% |
| 2011 | -0.81 | 1.59 | 2.70 | -4.61 | -3.50 | -3.34 | -3.78 | -7.87 | -8.45 | 6.56 | 0.33 | 0.66 | -19.58% |
| 2012 | 4.65 | 2.84 | -2.64 | -1.13 | -3.46 | -1.09 | 4.08 | -1.00 | -1.69 | -1.35 | 0.93 | 0.74 | +0.52% |
| 2013 | 1.11 | 5.67 | 3.70 | -1.06 | 2.16 | -2.87 | 3.57 | -0.54 | 6.57 | 3.09 | 2.38 | 2.33 | +28.97% |
| 2014 | -1.48 | 4.36 | 0.03 | -1.72 | 3.50 | 2.95 | -3.78 | 5.83 | -2.56 | 0.43 | 0.39 | 2.02 | +9.90% |
| 2015 | 6.04 | 6.49 | 5.18 | -3.77 | 6.02 | -5.15 | -4.51 | -12.69 | -4.30 | 7.64 | 4.69 | -6.38 | -3.25% |
| 2016 | -8.12 | -0.71 | 2.41 | -0.64 | 4.64 | -2.87 | 3.56 | 2.19 | 1.81 | -1.29 | 2.54 | 1.49 | +4.42% |
| 2017 | 1.14 | 5.58 | 2.06 | -1.00 | 0.42 | -3.33 | -0.64 | 0.45 | 2.45 | 6.25 | -2.97 | -1.72 | +8.51% |
| 2018 | 0.50 | -2.63 | -0.97 | 0.29 | 6.95 | -3.97 | 0.36 | 0.82 | -3.96 | -6.67 | 0.93 | -7.36 | -15.35% |
| 2019 | 7.69 | 6.96 | 1.61 | 5.22 | -8.37 | 7.05 | 3.96 | -2.29 | 3.05 | 0.26 | 4.78 | 2.42 | +36.08% |
| 2020 | 3.79 | -7.81 | -12.16 | 12.39 | 6.36 | 3.91 | 3.64 | 2.97 | 0.83 | 0.90 | 17.05 | 4.30 | +38.36% |
| 2021 | 3.91 | -3.27 | 4.41 | -1.24 | -1.90 | 5.31 | 0.57 | 2.71 | -3.69 | 9.11 | 4.75 | -1.42 | +20.02% |
| 2022 | -15.31 | 0.50 | 5.71 | -5.67 | -0.84 | -11.01 | 21.45 | -2.67 | -7.89 | -0.02 | 3.92 | -8.46 | -22.43% |
| 2023 | 8.25 | 3.48 | -0.34 | -5.93 | 9.64 | 3.87 | 1.11 | -3.11 | -4.33 | -8.78 | 10.02 | 8.38 | +21.93% |
| 2024 | -2.14 | 5.79 | 2.30 | -1.26 | 2.31 | 0.86 | -1.45 | -0.90 | 0.91 | -1.81 | 6.13 | -0.48 | +10.28% |
| 2025 | 1.66 | -6.67 | -10.51 | -3.20 | 9.53 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.54% | 29.17% | 25.15% | 22.85% | 23.40% |
| Sharpe ratio | -0.65 | -0.68 | -0.26 | 0.09 | 0.28 |
| Best month | +9.53% | +9.53% | +9.53% | +21.45% | +21.45% |
| Worst month | -10.51% | -10.51% | -10.51% | -11.01% | -15.31% |
| Maximum loss | -28.97% | -28.97% | -28.97% | -28.97% | -29.40% |
| Outperformance | -22.43% | - | -25.47% | -21.75% | -26.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 198.8900 | +2.38% | +26.78% | |
| Pictet - Clean Energy Transition... | reinvestment | 173.2000 | -2.96% | +18.02% | |
| Pictet - Clean Energy Transition... | paying dividend | 143.8300 | -3.79% | +16.73% | |
| Pictet - Clean Energy Transition... | paying dividend | 169.9900 | -2.96% | +18.02% | |
| Pictet - Clean Energy Transition... | reinvestment | 236.0600 | +3.40% | +30.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 137.4000 | +0.19% | +16.18% | |
| Pictet - Clean Energy Transition... | paying dividend | 198.5500 | +2.38% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 174.8900 | -2.69% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 200.9800 | -1.99% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.4300 | -0.74% | +14.03% | |
| Pictet - Clean Energy Transition... | paying dividend | 145.4900 | -3.52% | +17.71% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.8600 | +1.47% | +23.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.8500 | +1.47% | +23.44% | |
| Pictet - Clean Energy Transition... | reinvestment | 131.1300 | -4.50% | +12.49% | |
| Pictet - Clean Energy Transition... | reinvestment | 150.5500 | +0.76% | +20.85% | |
| Pictet - Clean Energy Transition... | paying dividend | 125.6000 | -4.65% | +13.65% | |
| Pictet - Clean Energy Transition... | reinvestment | 110.3600 | -1.40% | +10.74% | |
| Pictet - Clean Energy Transition... | reinvestment | 180.8600 | -1.42% | +11.61% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,905.2300 | +2.53% | +26.94% | |
| Pictet - Clean Energy Transition... | reinvestment | 118.0300 | -0.71% | +13.10% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.7800 | -3.82% | +14.90% |
Performance
| YTD | -8.13% | ||
|---|---|---|---|
| 6 Months | -9.30% | ||
| 1 Year | -4.50% | ||
| 3 Years | +12.49% | ||
| 5 Years | +50.97% | ||
| 10 Years | +69.86% | ||
| Since start | +77.47% | ||
| Year | |||
| 2024 | +10.28% | ||
| 2023 | +21.93% | ||
| 2022 | -22.43% | ||
| 2021 | +20.02% | ||
| 2020 | +38.36% | ||
| 2019 | +36.08% | ||
| 2018 | -15.35% | ||
| 2017 | +8.51% | ||
| 2016 | +4.42% | ||
