Pictet - Robotics - HZ CHF/ LU2319669789 /
| NAV2024-07-25 | Chg.-10.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.3100CHF | -2.91% | 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 | 4.61 | -5.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 19.92% | 19.61% | -% | -% |
| Sharpe ratio | 0.33 | -0.07 | 0.73 | - | - |
| Best month | +8.87% | +4.94% | +17.54% | +17.54% | - |
| Worst month | -5.53% | -5.53% | -6.41% | -12.97% | - |
| Maximum loss | -10.36% | -10.36% | -15.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
| Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
| Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
| Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
| Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
| Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
| Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
| Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
| Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
| Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
| Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
| Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
| Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
| Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
| Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
| Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
| Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +18.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.63% | ||
| Year | |||
| 2023 | +48.73% | ||
| 2022 | -36.36% | ||
