Pictet - Robotics - HR AUD/  LU2264196598  /

Fonds
NAV6/21/2024 Chg.-5.6200 Type of yield Investment Focus Investment company
408.5500AUD -1.36% 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 2.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.07% 20.58% 19.63% 25.87% -%
Sharpe ratio 0.83 1.01 1.01 -0.03 -
Best month +8.87% +8.87% +17.46% +17.46% -
Worst month -2.61% -2.61% -6.45% -13.19% -
Maximum loss -10.44% -10.44% -16.23% -46.82% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 394.4300 +28.37% +23.91%
Pictet-Robotics HI reinvestment 285.3500 +25.45% +13.95%
Pictet-Robotics I paying dividend 394.4300 +28.37% +23.91%
Pictet-Robotics I reinvestment 312.2200 +29.25% +36.33%
Pictet-Robotics HI reinvestment 295.1000 +22.77% +10.63%
Pictet-Robotics Z reinvestment 430.2300 +29.65% +27.65%
Pictet - Robotics - Z EUR reinvestment 398.8000 +32.59% +42.31%
Pictet - Robotics - HZ CHF reinvestment 360.1600 +24.00% -
Pictet - Robotics - I EUR reinvestment 369.2100 +31.28% +38.14%
Pictet-Robotics I paying dividend 369.2400 +31.28% +38.14%
Pictet-Robotics HR reinvestment 249.1700 +23.46% +8.61%
Pictet - Robotics - P USD reinvestment 366.1500 +27.23% +20.62%
Pictet - Robotics - R EUR reinvestment 322.4200 +29.20% +31.66%
Pictet - Robotics - P dy EUR paying dividend 342.7000 +30.12% +34.47%
Pictet - Robotics - HP EUR reinvestment 264.8800 +24.33% +10.93%
Pictet-Robotics HP reinvestment 273.9300 +21.68% +7.69%
Pictet - Robotics - HR AUD reinvestment 408.5500 +23.50% +8.92%
Pictet - Robotics - HR dm ZAR paying dividend 4,435.1201 +28.38% +26.02%
Pictet - Robotics - P dy USD paying dividend 366.1300 +27.23% +20.62%
Pictet - Robotics - R USD reinvestment 344.4600 +26.33% +18.10%
Pictet - Robotics - P EUR reinvestment 342.7000 +30.12% +34.48%

Performance

YTD  
+9.46%
6 Months  
+11.51%
1 Year  
+23.50%
3 Years  
+8.92%
5 Years     -
10 Years     -
Since start  
+18.44%
Year
2023  
+47.97%
2022
  -37.93%
2021  
+15.41%