Pictet - Robotics - HR AUD/ LU2264196598 /
NAV6/12/2024 | Chg.+13.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
418.1200AUD | +3.21% | 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 | 4.83 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.35% | 20.59% | 19.59% | 25.88% | -% |
Sharpe ratio | 1.19 | 1.72 | 1.19 | -0.01 | - |
Best month | +8.87% | +8.87% | +17.46% | +17.46% | - |
Worst month | -2.61% | -2.61% | -6.45% | -13.19% | - |
Maximum loss | -10.44% | -10.44% | -16.23% | -46.82% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 403.3200 | +32.11% | +25.77% | |
Pictet-Robotics HI | reinvestment | 291.9500 | +29.08% | +15.70% | |
Pictet-Robotics I | paying dividend | 403.3100 | +32.10% | +25.77% | |
Pictet-Robotics I | reinvestment | 314.2100 | +28.89% | +38.28% | |
Pictet-Robotics HI | reinvestment | 302.0300 | +26.30% | +12.36% | |
Pictet-Robotics Z | reinvestment | 439.8200 | +33.42% | +29.57% | |
Pictet - Robotics - Z EUR | reinvestment | 402.0700 | +32.44% | +44.96% | |
Pictet - Robotics - HZ CHF | reinvestment | 368.5200 | +27.56% | - | |
Pictet - Robotics - I EUR | reinvestment | 372.3200 | +31.13% | +40.72% | |
Pictet-Robotics I | paying dividend | 372.3500 | +31.13% | +40.71% | |
Pictet-Robotics HR | reinvestment | 255.0400 | +27.03% | +10.29% | |
Pictet - Robotics - P USD | reinvestment | 374.4800 | +30.93% | +22.44% | |
Pictet - Robotics - R EUR | reinvestment | 325.2600 | +29.05% | +34.13% | |
Pictet - Robotics - P dy EUR | paying dividend | 345.6600 | +29.96% | +36.99% | |
Pictet - Robotics - HP EUR | reinvestment | 271.0700 | +27.94% | +12.64% | |
Pictet-Robotics HP | reinvestment | 280.4200 | +25.18% | +9.38% | |
Pictet - Robotics - HR AUD | reinvestment | 418.1200 | +27.08% | +10.61% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,553.9902 | +32.69% | +28.51% | |
Pictet - Robotics - P dy USD | paying dividend | 374.4600 | +30.93% | +22.44% | |
Pictet - Robotics - R USD | reinvestment | 352.3600 | +30.01% | +19.89% | |
Pictet - Robotics - P EUR | reinvestment | 345.6600 | +29.96% | +36.99% |
Performance
YTD | +12.03% | ||
---|---|---|---|
6 Months | +17.94% | ||
1 Year | +27.08% | ||
3 Years | +10.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.22% | ||
Year | |||
2023 | +47.97% | ||
2022 | -37.93% | ||
2021 | +15.41% |