Pictet-Robotics I/ LU1279334137 /
| NAV5/2/2024 | Chg.-8.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.2700EUR | -2.41% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.73 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.85 | 4.15 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.61 | 2.66 | 0.77 | 1.34 | -3.96 | 0.67 | 1.32 | 4.85 | 7.57 | -0.30 | -1.24 | +24.18% |
| 2018 | 5.78 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.39 | 3.44 | -1.95 | -6.88 | 3.22 | -8.92 | -5.87% |
| 2019 | 9.16 | 6.69 | 3.30 | 8.89 | -11.34 | 6.68 | 4.59 | -4.46 | 5.05 | 0.84 | 6.96 | 0.12 | +40.44% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.06 | 4.59 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.79 | 3.98 | 0.21 | -1.73 | 6.40 | -0.42 | 2.88 | -2.52 | 3.49 | 5.73 | 1.39 | +28.48% |
| 2022 | -11.24 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.45% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.65 | +48.98% |
| 2024 | 4.21 | 5.54 | 2.94 | -1.44 | -2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.86% | 18.87% | 18.98% | 23.67% | 24.03% |
| Sharpe ratio | 1.22 | 3.53 | 2.02 | 0.25 | 0.51 |
| Best month | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Worst month | -2.41% | -2.41% | -6.39% | -11.24% | -11.34% |
| Maximum loss | -7.28% | -7.28% | -11.75% | -35.14% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 372.1400 | +38.87% | +17.19% | |
| Pictet-Robotics HI | reinvestment | 270.0500 | +35.69% | +7.90% | |
| Pictet-Robotics I | paying dividend | 372.1300 | +38.88% | +17.18% | |
| Pictet-Robotics I | reinvestment | 297.8700 | +38.36% | +30.46% | |
| Pictet-Robotics HI | reinvestment | 280.0700 | +32.76% | +4.99% | |
| Pictet-Robotics Z | reinvestment | 405.3600 | +40.26% | +20.73% | |
| Pictet - Robotics - Z EUR | reinvestment | 375.6400 | +43.66% | +36.22% | |
| Pictet - Robotics - HZ CHF | reinvestment | 341.3400 | +34.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 348.2500 | +42.25% | +32.23% | |
| Pictet-Robotics I | paying dividend | 348.2700 | +42.24% | +32.23% | |
| Pictet-Robotics HR | reinvestment | 236.3300 | +33.54% | +2.85% | |
| Pictet - Robotics - P USD | reinvestment | 345.8700 | +37.64% | +14.08% | |
| Pictet - Robotics - R EUR | reinvestment | 304.7700 | +39.99% | +26.04% | |
| Pictet - Robotics - P dy EUR | paying dividend | 323.6300 | +40.98% | +28.73% | |
| Pictet - Robotics - HP EUR | reinvestment | 250.9800 | +34.49% | +5.04% | |
| Pictet-Robotics HP | reinvestment | 260.2900 | +31.58% | +2.21% | |
| Pictet - Robotics - HR AUD | reinvestment | 387.4400 | +33.60% | +3.17% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,218.6099 | +39.89% | +19.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 345.8500 | +37.64% | +14.07% | |
| Pictet - Robotics - R USD | reinvestment | 325.7000 | +36.67% | +11.69% | |
| Pictet - Robotics - P EUR | reinvestment | 323.6300 | +40.98% | +28.73% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +30.30% | ||
| 1 Year | +42.24% | ||
| 3 Years | +32.23% | ||
| 5 Years | +109.75% | ||
| Since start | +291.36% | ||
| Year | |||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
