DetailsChartProfileRisk matrixNewsDocuments

Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV2024-07-25 Chg.-128.1401 Type of yield Investment Focus Investment company
4,274.9199ZAR -2.91% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.22 1.15 0.19 2.86 -1.22 3.63 -0.08 2.67 -4.19 4.06 3.78 1.14 +18.24%
2022 -12.39 -2.38 0.74 -10.10 -2.67 -12.97 13.28 -6.21 -11.62 1.87 8.02 -2.97 -34.22%
2023 13.20 0.15 7.13 -5.16 13.06 3.45 3.40 -4.26 -3.92 -6.09 17.80 9.27 +54.90%
2024 2.47 5.38 2.52 -2.28 0.59 4.90 -5.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.71% 19.95% 19.58% 25.87% -%
Sharpe ratio 0.54 0.13 0.97 0.08 -
Best month +9.27% +5.38% +17.80% +17.80% -
Worst month -5.27% -5.27% -6.09% -12.97% -
Maximum loss -9.91% -9.91% -14.78% -44.11% -
Outperformance - - - - -
 
All quotes in ZAR

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  
+8.13%
6 Months  
+3.10%
1 Year  
+22.72%
3 Years  
+18.45%
5 Years     -
10 Years     -
Since start  
+32.98%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

2024-07-23 18.51 ZAR
2024-06-21 18.51 ZAR
2024-05-22 18.51 ZAR
2024-04-23 18.51 ZAR
2024-03-21 18.51 ZAR
2024-02-21 18.51 ZAR
2024-01-23 18.51 ZAR
2023-12-21 18.51 ZAR
2023-11-21 18.51 ZAR
2023-10-23 15.48 ZAR
2023-09-21 15.48 ZAR
2023-08-22 15.48 ZAR
2023-07-21 15.48 ZAR
2023-06-21 15.48 ZAR
2023-05-23 15.48 ZAR
2023-04-21 15.48 ZAR
2023-03-21 15.48 ZAR
2023-02-21 15.48 ZAR
2023-01-23 15.48 ZAR
2022-12-21 15.48 ZAR
2022-11-22 15.48 ZAR
2022-10-21 21.21 ZAR
2022-09-21 21.21 ZAR
2022-08-23 21.21 ZAR
2022-07-21 21.21 ZAR
2022-06-21 21.21 ZAR
2022-05-23 21.21 ZAR
2022-04-21 21.21 ZAR
2022-03-22 21.21 ZAR
2022-02-22 21.21 ZAR
2022-01-21 21.21 ZAR
2021-12-21 21.21 ZAR
2021-11-23 21.21 ZAR
2021-10-21 20.76 ZAR
2021-09-21 20.76 ZAR
2021-08-23 20.76 ZAR
2021-07-21 20.76 ZAR