Pictet - Robotics - HR AUD/  LU2264196598  /

Fonds
NAV7/24/2024 Chg.-6.9600 Type of yield Investment Focus Investment company
405.8900AUD -1.69% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.38 1.30 0.34 2.88 -1.24 3.60 -0.63 2.16 -4.72 3.58 3.43 0.70 +15.41%
2022 -12.97 -2.71 0.22 -10.59 -3.18 -13.19 12.77 -6.69 -12.04 1.46 7.70 -3.77 -37.93%
2023 12.66 -0.10 6.67 -5.42 12.38 3.06 3.07 -4.69 -4.27 -6.45 17.46 8.87 +47.97%
2024 2.11 4.93 2.14 -2.61 0.28 4.57 -2.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.36% 19.57% 19.36% 25.81% -%
Sharpe ratio 0.61 0.27 0.97 -0.08 -
Best month +8.87% +4.93% +17.46% +17.46% -
Worst month -2.68% -2.68% -6.45% -13.19% -
Maximum loss -10.44% -10.44% -15.81% -46.82% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 393.0100 +27.29% +19.30%
Pictet-Robotics HI reinvestment 283.8200 +24.50% +9.62%
Pictet-Robotics I paying dividend 393.0100 +27.29% +19.30%
Pictet-Robotics I reinvestment 304.0500 +26.29% +27.52%
Pictet-Robotics HI reinvestment 292.8500 +21.79% +6.19%
Pictet-Robotics Z reinvestment 429.0700 +28.56% +22.90%
Pictet - Robotics - Z EUR reinvestment 391.4800 +31.31% +33.67%
Pictet - Robotics - HZ CHF reinvestment 357.7200 +23.00% -
Pictet - Robotics - I EUR reinvestment 362.1000 +30.01% +29.76%
Pictet-Robotics I paying dividend 362.1400 +30.01% +29.76%
Pictet-Robotics HR reinvestment 247.4800 +22.52% +4.49%
Pictet - Robotics - P USD reinvestment 364.5400 +26.16% +16.14%
Pictet - Robotics - P dy USD paying dividend 364.5200 +26.16% +16.14%
Pictet - Robotics - R EUR reinvestment 315.7500 +27.94% +23.69%
Pictet - Robotics - R USD reinvestment 342.7300 +25.27% +13.72%
Pictet - Robotics - P dy EUR paying dividend 335.8300 +28.86% +26.32%
Pictet - Robotics - HP EUR reinvestment 263.2500 +23.39% +6.71%
Pictet-Robotics HP reinvestment 271.6200 +20.71% +3.37%
Pictet - Robotics - HR AUD reinvestment 405.8900 +22.50% +4.88%
Pictet - Robotics - HR dm ZAR paying dividend 4,403.0601 +27.85% +22.00%
Pictet - Robotics - P EUR reinvestment 335.8300 +28.86% +26.32%

Performance

YTD  
+8.75%
6 Months  
+4.35%
1 Year  
+22.50%
3 Years  
+4.88%
5 Years     -
10 Years     -
Since start  
+17.67%
Year
2023  
+47.97%
2022
  -37.93%
2021  
+15.41%