Pictet-Robotics HP/ LU1577726786 /
| NAV2024-07-25 | Chg.-7.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.7000CHF | -2.92% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.81 | 1.91 | 3.95 | 5.74 | 1.87 | -1.15 | - |
| 2018 | 9.42 | -5.11 | -1.69 | -4.24 | 3.75 | -3.54 | 3.32 | 2.51 | -2.76 | -9.28 | 3.07 | -8.56 | -13.85% |
| 2019 | 9.14 | 5.48 | 1.48 | 8.49 | -12.14 | 8.36 | 2.00 | -5.51 | 3.31 | 2.68 | 5.39 | 1.70 | +32.22% |
| 2020 | 0.54 | -10.45 | -9.22 | 16.31 | 9.40 | 5.22 | 5.03 | 3.74 | -1.14 | 1.20 | 15.67 | 3.81 | +43.24% |
| 2021 | 3.38 | 1.35 | 0.40 | 2.91 | -1.24 | 3.62 | -0.52 | 2.23 | -4.68 | 3.61 | 3.42 | 0.77 | +15.95% |
| 2022 | -12.73 | -2.59 | 0.30 | -10.46 | -2.98 | -13.11 | 12.72 | -6.73 | -12.02 | 1.31 | 7.62 | -3.82 | -37.55% |
| 2023 | 12.64 | -0.22 | 6.55 | -5.51 | 12.22 | 2.93 | 2.89 | -4.76 | -4.40 | -6.56 | 17.36 | 8.70 | +45.95% |
| 2024 | 1.96 | 4.78 | 2.02 | -2.69 | 0.12 | 4.45 | -5.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 19.91% | 19.60% | 25.84% | 25.53% |
| Sharpe ratio | 0.23 | -0.17 | 0.62 | -0.14 | 0.28 |
| Best month | +8.70% | +4.78% | +17.36% | +17.36% | +17.36% |
| Worst month | -5.65% | -5.65% | -6.56% | -13.11% | -13.11% |
| Maximum loss | -10.56% | -10.56% | -16.08% | -46.34% | -46.34% |
| Outperformance | -5.02% | - | -0.46% | +1.94% | - |
All quotes in CHF
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 | +4.66% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +15.87% | ||
| 3 Years | +0.36% | ||
| 5 Years | +68.07% | ||
| 10 Years | - | ||
| Since start | +101.54% | ||
| Year | |||
| 2023 | +45.95% | ||
| 2022 | -37.55% | ||
| 2021 | +15.95% | ||
| 2020 | +43.24% | ||
| 2019 | +32.22% | ||
| 2018 | -13.85% | ||
