Pictet-Robotics HI/ LU1577726869 /
| NAV10.05.2024 | Diff.+2,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 293,7500CHF | +0,77% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3,87 | 1,98 | 4,02 | 5,82 | 1,93 | -1,08 | - |
| 2018 | 9,50 | -5,05 | -1,62 | -4,17 | 3,81 | -3,47 | 3,39 | 2,58 | -2,69 | -9,22 | 3,14 | -8,51 | -13,16% |
| 2019 | 9,21 | 5,56 | 1,54 | 8,56 | -12,08 | 8,43 | 2,08 | -5,44 | 3,39 | 2,75 | 5,47 | 1,78 | +33,34% |
| 2020 | 0,62 | -10,39 | -9,14 | 16,40 | 9,48 | 5,30 | 5,12 | 3,82 | -1,07 | 1,28 | 15,76 | 3,88 | +44,55% |
| 2021 | 3,46 | 1,42 | 0,48 | 2,98 | -1,17 | 3,69 | -0,44 | 2,30 | -4,61 | 3,69 | 3,49 | 0,84 | +16,99% |
| 2022 | -12,66 | -2,52 | 0,38 | -10,39 | -2,90 | -13,05 | 12,81 | -6,66 | -11,95 | 1,39 | 7,70 | -3,74 | -36,99% |
| 2023 | 12,73 | -0,15 | 6,63 | -5,44 | 12,31 | 3,00 | 2,97 | -4,69 | -4,33 | -6,49 | 17,44 | 8,78 | +47,26% |
| 2024 | 2,04 | 4,85 | 2,10 | -2,62 | 2,16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,32% | 20,65% | 20,33% | 25,91% | 25,56% |
| Sharpe Ratio | 1,02 | 3,10 | 1,72 | 0,01 | 0,37 |
| Bester Monat | +8,78% | +17,44% | +17,44% | +17,44% | +17,44% |
| Schlechtester Monat | -2,62% | -2,62% | -6,49% | -13,05% | -13,05% |
| Maximaler Verlust | -10,47% | -10,47% | -16,34% | -45,90% | -45,90% |
| Outperformance | -4,29% | - | +0,78% | +6,79% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | thesaurierend | 390,7700 | +45,17% | +26,32% | |
| Pictet-Robotics HI | thesaurierend | 283,4200 | +41,84% | +16,29% | |
| Pictet-Robotics I | ausschüttend | 390,7700 | +45,18% | +26,32% | |
| Pictet-Robotics I | thesaurierend | 311,7300 | +46,37% | +42,20% | |
| Pictet-Robotics HI | thesaurierend | 293,7500 | +38,76% | +13,08% | |
| Pictet-Robotics Z | thesaurierend | 425,7600 | +46,63% | +30,14% | |
| Pictet - Robotics - Z EUR | thesaurierend | 390,8900 | +49,34% | +46,71% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 358,1000 | +40,15% | - | |
| Pictet - Robotics - I EUR | thesaurierend | 362,2900 | +47,86% | +42,40% | |
| Pictet-Robotics I | ausschüttend | 362,3300 | +47,87% | +42,40% | |
| Pictet-Robotics HR | thesaurierend | 247,9400 | +39,59% | +10,84% | |
| Pictet - Robotics - P USD | thesaurierend | 363,1200 | +43,88% | +22,96% | |
| Pictet - Robotics - R EUR | thesaurierend | 316,9600 | +45,52% | +35,73% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 336,6200 | +46,55% | +38,62% | |
| Pictet - Robotics - HP EUR | thesaurierend | 263,3600 | +40,58% | +13,20% | |
| Pictet-Robotics HP | thesaurierend | 272,9600 | +37,53% | +10,08% | |
| Pictet - Robotics - HR AUD | thesaurierend | 406,4600 | +39,61% | +11,17% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4.430,8501 | +46,13% | +28,91% | |
| Pictet - Robotics - P dy USD | ausschüttend | 363,1000 | +43,88% | +22,96% | |
| Pictet - Robotics - R USD | thesaurierend | 341,8900 | +42,87% | +20,39% | |
| Pictet - Robotics - P EUR | thesaurierend | 336,6200 | +46,55% | +38,62% |
Performance
| lfd. Jahr | +8,68% | ||
|---|---|---|---|
| 6 Monate | +29,24% | ||
| 1 Jahr | +38,76% | ||
| 3 Jahre | +13,08% | ||
| 5 Jahre | +87,09% | ||
| 10 Jahre | - | ||
| seit Beginn | +121,56% | ||
| Jahr | |||
| 2023 | +47,26% | ||
| 2022 | -36,99% | ||
| 2021 | +16,99% | ||
| 2020 | +44,55% | ||
| 2019 | +33,34% | ||
| 2018 | -13,16% | ||
