Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV6/18/2024 Chg.+48.5298 Type of yield Investment Focus Investment company
4,483.0698ZAR +1.09% 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 3.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 20.57% 19.65% 25.91% -%
Sharpe ratio 1.19 1.40 1.30 0.17 -
Best month +9.27% +9.27% +17.80% +17.80% -
Worst month -2.28% -2.28% -6.09% -12.97% -
Maximum loss -9.91% -9.91% -15.10% -44.11% -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+12.46%
6 Months  
+15.04%
1 Year  
+29.15%
3 Years  
+26.83%
5 Years     -
10 Years     -
Since start  
+38.30%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

5/22/2024 18.51 ZAR
4/23/2024 18.51 ZAR
3/21/2024 18.51 ZAR
2/21/2024 18.51 ZAR
1/23/2024 18.51 ZAR
12/21/2023 18.51 ZAR
11/21/2023 18.51 ZAR
10/23/2023 15.48 ZAR
9/21/2023 15.48 ZAR
8/22/2023 15.48 ZAR
7/21/2023 15.48 ZAR
6/21/2023 15.48 ZAR
5/23/2023 15.48 ZAR
4/21/2023 15.48 ZAR
3/21/2023 15.48 ZAR
2/21/2023 15.48 ZAR
1/23/2023 15.48 ZAR
12/21/2022 15.48 ZAR
11/22/2022 15.48 ZAR
10/21/2022 21.21 ZAR
9/21/2022 21.21 ZAR
8/23/2022 21.21 ZAR
7/21/2022 21.21 ZAR
6/21/2022 21.21 ZAR
5/23/2022 21.21 ZAR
4/21/2022 21.21 ZAR
3/22/2022 21.21 ZAR
2/22/2022 21.21 ZAR
1/21/2022 21.21 ZAR
12/21/2021 21.21 ZAR
11/23/2021 21.21 ZAR
10/21/2021 20.76 ZAR
9/21/2021 20.76 ZAR
8/23/2021 20.76 ZAR
7/21/2021 20.76 ZAR