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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV5/30/2024 Chg.-108.7798 Type of yield Investment Focus Investment company
4,378.2202ZAR -2.42% 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 1.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.51% 20.22% 19.57% 25.83% -%
Sharpe ratio 1.02 2.01 1.32 0.14 -
Best month +9.27% +17.80% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 387.5900 +28.99% +21.40%
Pictet-Robotics HI reinvestment 280.8400 +26.05% +11.74%
Pictet-Robotics I paying dividend 387.5900 +28.99% +21.40%
Pictet-Robotics I reinvestment 304.4200 +25.96% +35.29%
Pictet-Robotics HI reinvestment 290.7100 +23.30% +8.57%
Pictet-Robotics Z reinvestment 422.5200 +30.28% +25.07%
Pictet - Robotics - Z EUR reinvestment 386.3600 +29.06% +41.37%
Pictet - Robotics - HZ CHF reinvestment 354.5900 +24.54% -
Pictet - Robotics - I EUR reinvestment 357.9000 +27.78% +37.22%
Pictet-Robotics I paying dividend 357.9300 +27.79% +37.22%
Pictet-Robotics HR reinvestment 245.4600 +24.04% +6.51%
Pictet - Robotics - P USD reinvestment 359.9900 +27.84% +18.18%
Pictet - Robotics - R EUR reinvestment 312.8400 +25.76% +30.80%
Pictet - Robotics - P dy EUR paying dividend 332.3800 +26.65% +33.59%
Pictet - Robotics - HP EUR reinvestment 260.8300 +24.93% +8.78%
Pictet-Robotics HP reinvestment 270.0000 +22.21% +5.69%
Pictet - Robotics - HR AUD reinvestment 402.5000 +24.09% +6.84%
Pictet - Robotics - HR dm ZAR paying dividend 4,378.2202 +29.69% +24.29%
Pictet - Robotics - P dy USD paying dividend 359.9700 +27.84% +18.19%
Pictet - Robotics - R USD reinvestment 338.8100 +26.94% +15.72%
Pictet - Robotics - P EUR reinvestment 332.3800 +26.65% +33.59%

Performance

YTD  
+9.83%
6 Months  
+20.00%
1 Year  
+29.69%
3 Years  
+24.29%
5 Years     -
10 Years     -
Since start  
+35.07%
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