Pictet - Robotics - HP EUR/  LU1279334996  /

Fonds
NAV5/21/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
268.9000EUR -0.17% 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 4.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.69% 20.15% 19.84% 25.79% 25.49%
Sharpe ratio 1.34 2.43 1.54 0.03 0.42
Best month +8.91% +17.58% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 399.3300 +38.66% +28.14%
Pictet-Robotics HI reinvestment 289.4700 +35.50% +17.96%
Pictet-Robotics I paying dividend 399.3200 +38.65% +28.14%
Pictet-Robotics I reinvestment 314.1300 +35.61% +42.83%
Pictet-Robotics HI reinvestment 299.7900 +32.56% +14.65%
Pictet-Robotics Z reinvestment 435.2100 +40.04% +32.01%
Pictet - Robotics - Z EUR reinvestment 397.2600 +39.55% +48.25%
Pictet - Robotics - HZ CHF reinvestment 365.5700 +33.88% -
Pictet - Robotics - I EUR reinvestment 368.0900 +38.18% +43.90%
Pictet-Robotics I paying dividend 368.1300 +38.18% +43.90%
Pictet-Robotics HR reinvestment 253.1100 +33.35% +12.42%
Pictet - Robotics - P USD reinvestment 370.9800 +37.43% +24.74%
Pictet - Robotics - R EUR reinvestment 321.8800 +35.99% +37.16%
Pictet - Robotics - P dy EUR paying dividend 341.9200 +36.95% +40.09%
Pictet - Robotics - HP EUR reinvestment 268.9000 +34.30% +14.82%
Pictet-Robotics HP reinvestment 278.4900 +31.38% +11.61%
Pictet - Robotics - HR AUD reinvestment 414.9600 +33.36% +12.79%
Pictet - Robotics - HR dm ZAR paying dividend 4,528.3101 +39.51% +31.25%
Pictet - Robotics - P dy USD paying dividend 370.9600 +37.43% +24.74%
Pictet - Robotics - R USD reinvestment 349.2100 +36.46% +22.13%
Pictet - Robotics - P EUR reinvestment 341.9100 +36.94% +40.08%

Performance

YTD  
+11.50%
6 Months  
+23.35%
1 Year  
+34.30%
3 Years  
+14.82%
5 Years  
+96.39%
10 Years     -
Since start  
+202.17%
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%