Pictet - Robotics - HZ CHF/  LU2319669789  /

Fonds
NAV6/18/2024 Chg.+3.8800 Type of yield Investment Focus Investment company
362.6900CHF +1.08% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.93 -
2022 -12.59 -2.45 0.47 -10.32 -2.82 -12.97 12.90 -6.57 -11.88 1.48 7.79 -3.67 -36.36%
2023 12.82 -0.07 6.72 -5.37 12.41 3.09 3.06 -4.61 -4.25 -6.41 17.54 8.87 +48.73%
2024 2.13 4.94 2.19 -2.54 0.28 3.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 20.55% 19.70% -% -%
Sharpe ratio 0.96 1.15 1.05 - -
Best month +8.87% +8.87% +17.54% +17.54% -
Worst month -2.54% -2.54% -6.41% -12.97% -
Maximum loss -10.36% -10.36% -16.11% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+10.47%
6 Months  
+12.77%
1 Year  
+24.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.08%
Year
2023  
+48.73%
2022
  -36.36%