Pictet-Clean Energy Transition Z/ LU0331553957 /
| NAV16/09/2024 | Var.+1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 229.6300USD | +0.45% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.27 | 0.43 | 5.39 | -8.69 | 9.42 | 1.98 | -2.93 | 1.93 | 2.67 | 3.69 | 4.68 | +31.47% |
| 2020 | 2.56 | -8.42 | -12.08 | 11.64 | 9.14 | 4.94 | 9.56 | 4.11 | -0.92 | 0.98 | 20.46 | 6.88 | +55.13% |
| 2021 | 3.12 | -3.29 | 1.32 | 1.83 | -0.96 | 2.98 | 0.87 | 2.45 | -5.44 | 9.69 | 2.81 | -1.52 | +13.88% |
| 2022 | -16.27 | 1.02 | 4.67 | -10.21 | 1.08 | -13.30 | 18.82 | -4.00 | -9.82 | 1.37 | 9.35 | -5.55 | -24.97% |
| 2023 | 10.12 | 1.65 | 2.29 | -4.86 | 6.71 | 6.45 | 2.45 | -4.56 | -6.51 | -8.39 | 13.44 | 10.23 | +29.59% |
| 2024 | -3.58 | 5.68 | 2.06 | -1.91 | 4.08 | -0.50 | 0.09 | 1.46 | -1.13 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.53% | 22.02% | 21.56% | 26.16% | 25.94% |
| Indice di Sharpe | 0.24 | 0.26 | 0.72 | -0.03 | 0.44 |
| Mese migliore | +10.23% | +4.08% | +13.44% | +18.82% | +20.46% |
| Mese peggiore | -3.58% | -1.91% | -8.39% | -16.27% | -16.27% |
| Perdita massima | -12.46% | -12.46% | -12.46% | -37.47% | -37.47% |
| Outperformance | +9.68% | - | +3.15% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 194.8600 | +17.78% | +5.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 175.0500 | +12.83% | +11.37% | |
| Pictet - Clean Energy Transition... | paying dividend | 145.1700 | +10.38% | +9.99% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.8200 | +12.83% | +11.38% | |
| Pictet-Clean Energy Transition Z | reinvestment | 229.6300 | +18.94% | +8.61% | |
| Pictet-Clean Energy Transition H... | reinvestment | 136.7600 | +15.17% | -3.49% | |
| Pictet - Clean Energy Transition... | paying dividend | 194.5300 | +17.78% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 176.5500 | +13.15% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 203.0700 | +13.95% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.8700 | +13.88% | -3.85% | |
| Pictet - Clean Energy Transition... | paying dividend | 146.6500 | +10.68% | +10.91% | |
| Pictet - Clean Energy Transition... | reinvestment | 168.4500 | +16.73% | +2.63% | |
| Pictet - Clean Energy Transition... | reinvestment | 134.0700 | +11.06% | +6.15% | |
| Pictet - Clean Energy Transition... | reinvestment | 149.2000 | +15.91% | +0.48% | |
| Pictet - Clean Energy Transition... | paying dividend | 127.5900 | +9.42% | +7.07% | |
| Pictet - Clean Energy Transition... | reinvestment | 111.1200 | +13.34% | -8.02% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.9900 | +13.18% | -7.78% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,968.7500 | +17.90% | +6.16% | |
| Pictet - Clean Energy Transition... | reinvestment | 118.2400 | +14.14% | -6.06% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.3500 | +11.84% | +8.42% | |
| Pictet - Clean Energy Transition... | paying dividend | 168.4700 | +16.73% | +2.63% |
Prestazione
| YTD | +6.06% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +18.94% | ||
| 3 anni | +8.61% | ||
| 5 anni | +99.44% | ||
| 10 anni | - | ||
| Dall'inizio | +139.50% | ||
| Anno | |||
| 2023 | +29.59% | ||
| 2022 | -24.97% | ||
| 2021 | +13.88% | ||
| 2020 | +55.13% | ||
| 2019 | +31.47% | ||
