Pictet - Robotics - HR AUD/  LU2264196598  /

Fonds
NAV5/21/2024 Chg.-0.7100 Type of yield Investment Focus Investment company
414.9600AUD -0.17% 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 4.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.67% 20.12% 19.82% 25.80% -%
Sharpe ratio 1.29 2.38 1.50 0.01 -
Best month +8.87% +17.46% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 399.3300 +38.66% +28.14%
Pictet-Robotics HI reinvestment 289.4700 +35.50% +17.96%
Pictet-Robotics I paying dividend 399.3200 +38.65% +28.14%
Pictet-Robotics I reinvestment 314.1300 +35.61% +42.83%
Pictet-Robotics HI reinvestment 299.7900 +32.56% +14.65%
Pictet-Robotics Z reinvestment 435.2100 +40.04% +32.01%
Pictet - Robotics - Z EUR reinvestment 397.2600 +39.55% +48.25%
Pictet - Robotics - HZ CHF reinvestment 365.5700 +33.88% -
Pictet - Robotics - I EUR reinvestment 368.0900 +38.18% +43.90%
Pictet-Robotics I paying dividend 368.1300 +38.18% +43.90%
Pictet-Robotics HR reinvestment 253.1100 +33.35% +12.42%
Pictet - Robotics - P USD reinvestment 370.9800 +37.43% +24.74%
Pictet - Robotics - R EUR reinvestment 321.8800 +35.99% +37.16%
Pictet - Robotics - P dy EUR paying dividend 341.9200 +36.95% +40.09%
Pictet - Robotics - HP EUR reinvestment 268.9000 +34.30% +14.82%
Pictet-Robotics HP reinvestment 278.4900 +31.38% +11.61%
Pictet - Robotics - HR AUD reinvestment 414.9600 +33.36% +12.79%
Pictet - Robotics - HR dm ZAR paying dividend 4,528.3101 +39.51% +31.25%
Pictet - Robotics - P dy USD paying dividend 370.9600 +37.43% +24.74%
Pictet - Robotics - R USD reinvestment 349.2100 +36.46% +22.13%
Pictet - Robotics - P EUR reinvestment 341.9100 +36.94% +40.08%

Performance

YTD  
+11.18%
6 Months  
+22.95%
1 Year  
+33.36%
3 Years  
+12.79%
5 Years     -
10 Years     -
Since start  
+20.30%
Year
2023  
+47.97%
2022
  -37.93%
2021  
+15.41%