Pictet - Robotics - HZ CHF/  LU2319669789  /

Fonds
NAV5/23/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
370.0400CHF +0.27% 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 5.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.54% 20.21% 19.84% -% -%
Sharpe ratio 1.49 2.60 1.64 - -
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 404.2500 +41.22% +28.50%
Pictet-Robotics HI reinvestment 293.0200 +38.01% +18.30%
Pictet-Robotics I paying dividend 404.2500 +41.22% +28.50%
Pictet-Robotics I reinvestment 317.8800 +37.93% +42.78%
Pictet-Robotics HI reinvestment 303.4400 +35.01% +14.98%
Pictet-Robotics Z reinvestment 440.6000 +42.64% +32.38%
Pictet - Robotics - Z EUR reinvestment 402.6500 +41.91% +49.57%
Pictet - Robotics - HZ CHF reinvestment 370.0400 +36.35% -
Pictet - Robotics - I EUR reinvestment 373.0600 +40.51% +45.19%
Pictet-Robotics I paying dividend 373.1000 +40.52% +45.19%
Pictet-Robotics HR reinvestment 256.1900 +35.82% +12.76%
Pictet - Robotics - P USD reinvestment 375.5300 +39.97% +25.09%
Pictet - Robotics - R EUR reinvestment 326.1900 +38.28% +38.39%
Pictet - Robotics - P dy EUR paying dividend 346.5200 +39.27% +41.34%
Pictet - Robotics - HP EUR reinvestment 272.1900 +36.78% +15.16%
Pictet-Robotics HP reinvestment 281.8700 +33.81% +11.93%
Pictet - Robotics - HR AUD reinvestment 420.0500 +35.83% +13.12%
Pictet - Robotics - HR dm ZAR paying dividend 4,566.5200 +41.54% +31.03%
Pictet - Robotics - P dy USD paying dividend 375.5100 +39.97% +25.09%
Pictet - Robotics - R USD reinvestment 353.4800 +38.98% +22.48%
Pictet - Robotics - P EUR reinvestment 346.5200 +39.27% +41.35%

Performance

YTD  
+12.70%
6 Months  
+24.68%
1 Year  
+36.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.21%
Year
2023  
+48.73%
2022
  -36.36%