Pictet - Robotics - HZ CHF/  LU2319669789  /

Fonds
NAV5/21/2024 Chg.-0.6600 Type of yield Investment Focus Investment company
365.5700CHF -0.18% 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 4.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.71% 20.18% 19.86% -% -%
Sharpe ratio 1.31 2.39 1.52 - -
Best month +8.87% +17.54% +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

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  
+11.34%
6 Months  
+23.11%
1 Year  
+33.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.92%
Year
2023  
+48.73%
2022
  -36.36%