Pictet - Robotics - HR AUD/ LU2264196598 /
NAV2024-07-25 | Chg.-11.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
393.9800AUD | -2.93% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.38 | 1.30 | 0.34 | 2.88 | -1.24 | 3.60 | -0.63 | 2.16 | -4.72 | 3.58 | 3.43 | 0.70 | +15.41% |
2022 | -12.97 | -2.71 | 0.22 | -10.59 | -3.18 | -13.19 | 12.77 | -6.69 | -12.04 | 1.46 | 7.70 | -3.77 | -37.93% |
2023 | 12.66 | -0.10 | 6.67 | -5.42 | 12.38 | 3.06 | 3.07 | -4.69 | -4.27 | -6.45 | 17.46 | 8.87 | +47.97% |
2024 | 2.11 | 4.93 | 2.14 | -2.61 | 0.28 | 4.57 | -5.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.66% | 19.91% | 19.58% | 25.85% | -% |
Sharpe ratio | 0.31 | -0.09 | 0.71 | -0.12 | - |
Best month | +8.87% | +4.93% | +17.46% | +17.46% | - |
Worst month | -5.54% | -5.54% | -6.45% | -13.19% | - |
Maximum loss | -10.44% | -10.44% | -15.81% | -46.82% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +5.56% | ||
---|---|---|---|
6 Months | +0.91% | ||
1 Year | +17.57% | ||
3 Years | +1.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.22% | ||
Year | |||
2023 | +47.97% | ||
2022 | -37.93% | ||
2021 | +15.41% |