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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV10/4/2024 Chg.+32.5601 Type of yield Investment Focus Investment company
4,414.8799ZAR +0.74% 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 0.59 4.90 -2.64 0.52 0.94 -0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.43% 22.70% 21.31% 26.48% -%
Sharpe ratio 0.61 0.01 1.69 0.21 -
Best month +9.27% +4.90% +17.80% +17.80% -
Worst month -2.64% -2.64% -6.09% -12.97% -
Maximum loss -15.44% -15.44% -15.44% -44.11% -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 398.1600 +39.17% +26.72%
Pictet-Robotics HI reinvestment 286.5800 +36.29% +16.28%
Pictet-Robotics I paying dividend 398.1500 +39.17% +26.71%
Pictet-Robotics I reinvestment 303.8900 +29.02% +31.81%
Pictet-Robotics HI reinvestment 294.7100 +33.39% +12.28%
Pictet-Robotics Z reinvestment 435.5400 +40.56% +30.55%
Pictet - Robotics - Z EUR reinvestment 393.0700 +34.59% +38.34%
Pictet - Robotics - HZ CHF reinvestment 360.7000 +34.72% -
Pictet-Robotics I paying dividend 362.9000 +33.26% +34.29%
Pictet - Robotics - I EUR reinvestment 362.8700 +33.26% +34.29%
Pictet-Robotics HR reinvestment 249.1000 +34.13% +10.83%
Pictet - Robotics - P USD reinvestment 368.6500 +37.93% +23.35%
Pictet - Robotics - P dy USD paying dividend 368.6400 +37.93% +23.36%
Pictet - Robotics - R EUR reinvestment 315.4200 +31.15% +27.99%
Pictet - Robotics - R USD reinvestment 346.1200 +36.96% +20.78%
Pictet - Robotics - P dy EUR paying dividend 335.9500 +32.08% +30.72%
Pictet - Robotics - HP EUR reinvestment 265.3400 +35.07% +13.20%
Pictet-Robotics HP reinvestment 272.8600 +32.20% +9.30%
Pictet - Robotics - HR AUD reinvestment 407.8400 +33.89% +11.04%
Pictet - Robotics - HR dm ZAR paying dividend 4,414.8799 +39.32% +28.50%
Pictet - Robotics - P EUR reinvestment 335.9500 +32.08% +30.72%

Performance

YTD  
+12.62%
6 Months  
+1.75%
1 Year  
+39.32%
3 Years  
+28.50%
5 Years     -
10 Years     -
Since start  
+38.50%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

9/23/2024 18.51 ZAR
8/21/2024 18.51 ZAR
7/23/2024 18.51 ZAR
6/21/2024 18.51 ZAR
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