Pictet - Robotics - HP EUR/  LU1279334996  /

Fonds
NAV6/18/2024 Chg.+2.8800 Type of yield Investment Focus Investment company
266.7400EUR +1.09% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.97 -3.51 -
2016 -10.69 0.96 7.28 0.61 2.82 -0.84 7.37 1.79 2.52 -1.87 0.71 0.26 +10.15%
2017 5.38 3.70 3.07 2.36 4.39 -2.82 3.83 1.91 3.97 5.78 1.88 -1.03 +37.25%
2018 9.45 -5.12 -1.65 -4.24 3.75 -3.52 3.36 2.50 -2.72 -9.25 3.01 -8.52 -13.72%
2019 9.15 5.51 1.49 8.50 -12.15 8.41 2.03 -5.55 3.32 2.71 5.38 1.73 +32.41%
2020 0.56 -10.43 -9.21 16.32 9.35 5.22 5.02 3.76 -1.09 1.21 15.67 3.83 +43.38%
2021 3.40 1.40 0.44 2.92 -1.20 3.64 -0.51 2.23 -4.67 3.61 3.46 0.75 +16.22%
2022 -12.73 -2.60 0.23 -10.43 -3.01 -13.21 12.65 -6.67 -12.02 1.30 7.73 -3.69 -37.55%
2023 12.77 -0.13 6.64 -5.40 12.45 3.10 3.08 -4.61 -4.23 -6.38 17.58 8.91 +48.71%
2024 2.16 4.98 2.19 -2.51 0.30 3.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 20.54% 19.68% 25.88% 25.48%
Sharpe ratio 0.98 1.16 1.07 0.00 0.40
Best month +8.91% +8.91% +17.58% +17.58% +17.58%
Worst month -2.51% -2.51% -6.38% -13.21% -13.21%
Maximum loss -10.35% -10.35% -16.04% -46.45% -46.45%
Outperformance +4.57% - +3.39% -10.60% -7.17%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+10.60%
6 Months  
+12.93%
1 Year  
+24.59%
3 Years  
+11.18%
5 Years  
+92.69%
10 Years     -
Since start  
+199.74%
Year
2023  
+48.71%
2022
  -37.55%
2021  
+16.22%
2020  
+43.38%
2019  
+32.41%
2018
  -13.72%
2017  
+37.25%
2016  
+10.15%