Pictet - Robotics - HP EUR/ LU1279334996 /
| NAV10/9/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.1100EUR | +0.26% | 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 | 4.62 | -2.91 | 0.47 | 0.74 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 22.44% | 21.25% | 26.41% | 25.69% |
| Sharpe ratio | 0.47 | -0.07 | 1.41 | 0.03 | 0.41 |
| Best month | +8.91% | +4.62% | +17.58% | +17.58% | +17.58% |
| Worst month | -2.91% | -2.91% | -6.38% | -13.21% | -13.21% |
| Maximum loss | -15.44% | -15.44% | -15.44% | -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 | 399.4400 | +37.34% | +25.69% | |
| Pictet-Robotics HI | reinvestment | 287.4400 | +34.50% | +15.35% | |
| Pictet-Robotics I | paying dividend | 399.4300 | +37.34% | +25.69% | |
| Pictet-Robotics I | reinvestment | 305.4800 | +28.29% | +31.19% | |
| Pictet-Robotics HI | reinvestment | 295.4900 | +31.64% | +11.34% | |
| Pictet-Robotics Z | reinvestment | 437.0000 | +38.71% | +29.49% | |
| Pictet - Robotics - Z EUR | reinvestment | 395.1200 | +33.66% | +36.86% | |
| Pictet - Robotics - HZ CHF | reinvestment | 361.7100 | +32.95% | - | |
| Pictet-Robotics I | paying dividend | 364.7300 | +32.33% | +32.85% | |
| Pictet - Robotics - I EUR | reinvestment | 364.7000 | +32.33% | +32.85% | |
| Pictet-Robotics HR | reinvestment | 249.7900 | +32.37% | +9.95% | |
| Pictet - Robotics - P USD | reinvestment | 369.7900 | +36.12% | +22.36% | |
| Pictet - Robotics - P dy USD | paying dividend | 369.7800 | +36.12% | +22.36% | |
| Pictet - Robotics - R EUR | reinvestment | 316.9500 | +30.23% | +26.64% | |
| Pictet - Robotics - R USD | reinvestment | 347.1600 | +35.17% | +19.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 337.6000 | +31.16% | +29.34% | |
| Pictet - Robotics - HP EUR | reinvestment | 266.1100 | +33.31% | +12.30% | |
| Pictet-Robotics HP | reinvestment | 273.5600 | +30.47% | +8.39% | |
| Pictet - Robotics - HR AUD | reinvestment | 409.0200 | +32.16% | +10.19% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,429.8101 | +37.50% | +27.45% | |
| Pictet - Robotics - P EUR | reinvestment | 337.6000 | +31.16% | +29.34% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +33.31% | ||
| 3 Years | +12.30% | ||
| 5 Years | +91.20% | ||
| 10 Years | - | ||
| Since start | +199.03% | ||
| 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% | ||
