Pictet - Robotics - HR dm ZAR/ LU2264196325 /
NAV06.06.2024 | Diff.+50.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4'439.4302ZAR | +1.16% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.24% | 20.30% | 19.55% | 25.82% | -% |
Sharpe Ratio | 1.17 | 2.02 | 1.38 | 0.17 | - |
Bester Monat | +9.27% | +9.27% | +17.80% | +17.80% | - |
Schlechtester Monat | -2.28% | -2.28% | -6.09% | -12.97% | - |
Maximaler Verlust | -9.91% | -9.91% | -15.10% | -44.11% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | thesaurierend | 393.1200 | +30.19% | +23.83% | |
Pictet-Robotics HI | thesaurierend | 284.7400 | +27.24% | +13.97% | |
Pictet-Robotics I | ausschüttend | 393.1100 | +30.18% | +23.83% | |
Pictet-Robotics I | thesaurierend | 307.4500 | +26.23% | +37.21% | |
Pictet-Robotics HI | thesaurierend | 294.6400 | +24.48% | +10.70% | |
Pictet-Robotics Z | thesaurierend | 428.6200 | +31.48% | +27.57% | |
Pictet - Robotics - Z EUR | thesaurierend | 389.9100 | +28.90% | +42.71% | |
Pictet - Robotics - HZ CHF | thesaurierend | 359.4500 | +25.72% | - | |
Pictet - Robotics - I EUR | thesaurierend | 361.1200 | +27.62% | +38.53% | |
Pictet-Robotics I | ausschüttend | 361.1600 | +27.62% | +38.53% | |
Pictet-Robotics HR | thesaurierend | 248.8000 | +25.21% | +8.63% | |
Pictet - Robotics - P USD | thesaurierend | 365.0600 | +29.02% | +20.54% | |
Pictet - Robotics - R EUR | thesaurierend | 315.5500 | +25.59% | +32.04% | |
Pictet - Robotics - P dy EUR | ausschüttend | 335.3100 | +26.49% | +34.85% | |
Pictet - Robotics - HP EUR | thesaurierend | 264.4100 | +26.10% | +10.95% | |
Pictet-Robotics HP | thesaurierend | 273.6100 | +23.38% | +7.77% | |
Pictet - Robotics - HR AUD | thesaurierend | 407.9300 | +25.27% | +8.96% | |
Pictet - Robotics - HR dm ZAR | ausschüttend | 4'439.4302 | +30.80% | +26.60% | |
Pictet - Robotics - P dy USD | ausschüttend | 365.0400 | +29.03% | +20.54% | |
Pictet - Robotics - R USD | thesaurierend | 343.5300 | +28.11% | +18.02% | |
Pictet - Robotics - P EUR | thesaurierend | 335.3100 | +26.49% | +34.86% |
Performance
lfd. Jahr | +11.36% | ||
---|---|---|---|
6 Monate | +20.29% | ||
1 Jahr | +30.80% | ||
3 Jahre | +26.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.95% | ||
Jahr | |||
2023 | +54.90% | ||
2022 | -34.22% | ||
2021 | +18.24% |
Ausschüttungen
22.05.2024 | 18.51 ZAR |
23.04.2024 | 18.51 ZAR |
21.03.2024 | 18.51 ZAR |
21.02.2024 | 18.51 ZAR |
23.01.2024 | 18.51 ZAR |
21.12.2023 | 18.51 ZAR |
21.11.2023 | 18.51 ZAR |
23.10.2023 | 15.48 ZAR |
21.09.2023 | 15.48 ZAR |
22.08.2023 | 15.48 ZAR |
21.07.2023 | 15.48 ZAR |
21.06.2023 | 15.48 ZAR |
23.05.2023 | 15.48 ZAR |
21.04.2023 | 15.48 ZAR |
21.03.2023 | 15.48 ZAR |
21.02.2023 | 15.48 ZAR |
23.01.2023 | 15.48 ZAR |
21.12.2022 | 15.48 ZAR |
22.11.2022 | 15.48 ZAR |
21.10.2022 | 21.21 ZAR |
21.09.2022 | 21.21 ZAR |
23.08.2022 | 21.21 ZAR |
21.07.2022 | 21.21 ZAR |
21.06.2022 | 21.21 ZAR |
23.05.2022 | 21.21 ZAR |
21.04.2022 | 21.21 ZAR |
22.03.2022 | 21.21 ZAR |
22.02.2022 | 21.21 ZAR |
21.01.2022 | 21.21 ZAR |
21.12.2021 | 21.21 ZAR |
23.11.2021 | 21.21 ZAR |
21.10.2021 | 20.76 ZAR |
21.09.2021 | 20.76 ZAR |
23.08.2021 | 20.76 ZAR |
21.07.2021 | 20.76 ZAR |