Pictet-Robotics HI/ LU1577726869 /
NAV10/05/2024 | Var.+2.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
293.7500CHF | +0.77% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.32% | 20.65% | 20.33% | 25.91% | 25.56% |
Indice di Sharpe | 1.02 | 3.10 | 1.72 | 0.01 | 0.37 |
Mese migliore | +8.78% | +17.44% | +17.44% | +17.44% | +17.44% |
Mese peggiore | -2.62% | -2.62% | -6.49% | -13.05% | -13.05% |
Perdita massima | -10.47% | -10.47% | -16.34% | -45.90% | -45.90% |
Outperformance | -4.29% | - | +0.78% | +6.79% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 390.7700 | +45.17% | +26.32% | |
Pictet-Robotics HI | reinvestment | 283.4200 | +41.84% | +16.29% | |
Pictet-Robotics I | paying dividend | 390.7700 | +45.18% | +26.32% | |
Pictet-Robotics I | reinvestment | 311.7300 | +46.37% | +42.20% | |
Pictet-Robotics HI | reinvestment | 293.7500 | +38.76% | +13.08% | |
Pictet-Robotics Z | reinvestment | 425.7600 | +46.63% | +30.14% | |
Pictet - Robotics - Z EUR | reinvestment | 390.8900 | +49.34% | +46.71% | |
Pictet - Robotics - HZ CHF | reinvestment | 358.1000 | +40.15% | - | |
Pictet - Robotics - I EUR | reinvestment | 362.2900 | +47.86% | +42.40% | |
Pictet-Robotics I | paying dividend | 362.3300 | +47.87% | +42.40% | |
Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
Pictet - Robotics - P USD | reinvestment | 363.1200 | +43.88% | +22.96% | |
Pictet - Robotics - R EUR | reinvestment | 316.9600 | +45.52% | +35.73% | |
Pictet - Robotics - P dy EUR | paying dividend | 336.6200 | +46.55% | +38.62% | |
Pictet - Robotics - HP EUR | reinvestment | 263.3600 | +40.58% | +13.20% | |
Pictet-Robotics HP | reinvestment | 272.9600 | +37.53% | +10.08% | |
Pictet - Robotics - HR AUD | reinvestment | 406.4600 | +39.61% | +11.17% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,430.8501 | +46.13% | +28.91% | |
Pictet - Robotics - P dy USD | paying dividend | 363.1000 | +43.88% | +22.96% | |
Pictet - Robotics - R USD | reinvestment | 341.8900 | +42.87% | +20.39% | |
Pictet - Robotics - P EUR | reinvestment | 336.6200 | +46.55% | +38.62% |
Prestazione
YTD | +8.68% | ||
---|---|---|---|
6 mesi | +29.24% | ||
1 anno | +38.76% | ||
3 anni | +13.08% | ||
5 anni | +87.09% | ||
10 anni | - | ||
Dall'inizio | +121.56% | ||
Anno | |||
2023 | +47.26% | ||
2022 | -36.99% | ||
2021 | +16.99% | ||
2020 | +44.55% | ||
2019 | +33.34% | ||
2018 | -13.16% |