Pictet-Robotics HR/ LU1279335027 /
| NAV2024-07-25 | Chg.-7.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.2500EUR | -2.92% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.92 | -3.56 | - |
| 2016 | -10.76 | 0.91 | 7.21 | 0.54 | 2.77 | -0.90 | 7.32 | 1.73 | 2.46 | -1.93 | 0.66 | 0.19 | +9.37% |
| 2017 | 5.32 | 3.66 | 3.00 | 2.30 | 4.33 | -2.88 | 3.78 | 1.85 | 3.90 | 5.72 | 1.83 | -1.10 | +36.30% |
| 2018 | 9.39 | -5.18 | -1.70 | -4.30 | 3.69 | -3.58 | 3.30 | 2.45 | -2.78 | -9.30 | 2.95 | -8.57 | -14.32% |
| 2019 | 9.08 | 5.45 | 1.44 | 8.43 | -12.21 | 8.35 | 1.97 | -5.60 | 3.26 | 2.64 | 5.32 | 1.67 | +31.48% |
| 2020 | 0.50 | -10.49 | -9.26 | 16.25 | 9.29 | 5.16 | 4.96 | 3.70 | -1.15 | 1.15 | 15.61 | 3.76 | +42.37% |
| 2021 | 3.34 | 1.34 | 0.39 | 2.86 | -1.25 | 3.58 | -0.57 | 2.17 | -4.72 | 3.55 | 3.40 | 0.70 | +15.42% |
| 2022 | -12.78 | -2.66 | 0.18 | -10.49 | -3.07 | -13.25 | 12.58 | -6.73 | -12.06 | 1.24 | 7.67 | -3.75 | -37.98% |
| 2023 | 12.70 | -0.18 | 6.57 | -5.45 | 12.38 | 3.05 | 3.02 | -4.68 | -4.28 | -6.44 | 17.52 | 8.84 | +47.65% |
| 2024 | 2.10 | 4.92 | 2.13 | -2.57 | 0.24 | 4.56 | -5.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 19.92% | 19.60% | 25.85% | 25.52% |
| Sharpe ratio | 0.31 | -0.09 | 0.71 | -0.12 | 0.28 |
| Best month | +8.84% | +4.92% | +17.52% | +17.52% | +17.52% |
| Worst month | -5.54% | -5.54% | -6.44% | -13.25% | -13.25% |
| Maximum loss | -10.43% | -10.43% | -15.78% | -46.78% | -46.78% |
| Outperformance | -7.24% | - | -3.73% | -8.66% | -25.28% |
All quotes in EUR
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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +17.60% | ||
| 3 Years | +1.44% | ||
| 5 Years | +68.01% | ||
| 10 Years | - | ||
| Since start | +169.97% | ||
| Year | |||
| 2023 | +47.65% | ||
| 2022 | -37.98% | ||
| 2021 | +15.42% | ||
| 2020 | +42.37% | ||
| 2019 | +31.48% | ||
| 2018 | -14.32% | ||
| 2017 | +36.30% | ||
| 2016 | +9.37% | ||
