Pictet - Robotics - HR AUD/ LU2264196598 /
| NAV12/06/2024 | Chg.+13.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 418.1200AUD | +3.21% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.35% | 20.59% | 19.59% | 25.88% | -% |
| Ratio de Sharpe | 1.19 | 1.72 | 1.19 | -0.01 | - |
| Le meilleur mois | +8.87% | +8.87% | +17.46% | +17.46% | - |
| Le plus défavorable mois | -2.61% | -2.61% | -6.45% | -13.19% | - |
| Perte maximale | -10.44% | -10.44% | -16.23% | -46.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.03% | ||
|---|---|---|---|
| 6 Mois | +17.94% | ||
| 1 An | +27.08% | ||
| 3 Ans | +10.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.22% | ||
| Année | |||
| 2023 | +47.97% | ||
| 2022 | -37.93% | ||
| 2021 | +15.41% | ||
