Pictet - Robotics - HP EUR/ LU1279334996 /
| NAV2024-07-25 | Chg.-7.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.5700EUR | -2.92% | 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 | -5.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 19.93% | 19.60% | 25.84% | 25.52% |
| Sharpe ratio | 0.35 | -0.06 | 0.75 | -0.10 | 0.31 |
| Best month | +8.91% | +4.98% | +17.58% | +17.58% | +17.58% |
| Worst month | -5.49% | -5.49% | -6.38% | -13.21% | -13.21% |
| Maximum loss | -10.35% | -10.35% | -15.63% | -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 | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
| Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
| Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
| Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
| Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
| Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
| Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
| Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
| Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
| Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
| Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
| Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
| Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
| Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
| Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
| Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
| Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +18.44% | ||
| 3 Years | +3.60% | ||
| 5 Years | +74.02% | ||
| 10 Years | - | ||
| Since start | +187.19% | ||
| 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% | ||
