Pictet - Robotics - I USD/  LU1279333329  /

Fonds
NAV6/18/2024 Chg.+4.3400 Type of yield Investment Focus Investment company
397.1200USD +1.10% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.03 -3.37 -
2016 -10.62 0.96 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 +12.66%
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.06 -0.55 +41.36%
2018 9.75 -4.86 -1.35 -3.93 4.08 -3.19 3.62 2.87 -2.42 -8.97 3.37 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.37 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.91 16.74 9.62 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.56 0.69 3.10 -1.01 3.82 -0.35 2.39 -4.50 3.80 3.55 1.07 +18.79%
2022 -12.45 -2.35 0.65 -10.19 -2.70 -12.85 13.06 -6.28 -11.63 1.82 8.32 -3.16 -34.46%
2023 13.27 0.20 7.07 -5.15 12.76 3.36 3.41 -4.30 -3.99 -6.18 17.94 9.23 +54.28%
2024 2.44 5.22 2.47 -2.28 0.54 3.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 20.56% 19.70% 25.93% 25.53%
Sharpe ratio 1.16 1.36 1.27 0.15 0.56
Best month +9.23% +9.23% +17.94% +17.94% +17.94%
Worst month -2.28% -2.28% -6.18% -12.85% -12.85%
Maximum loss -10.01% -10.01% -15.31% -44.38% -44.38%
Outperformance +1.85% - +7.34% +11.25% +20.60%
 
All quotes in USD

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  
+12.19%
6 Months  
+14.67%
1 Year  
+28.62%
3 Years  
+24.18%
5 Years  
+128.22%
10 Years     -
Since start  
+297.12%
Year
2023  
+54.28%
2022
  -34.46%
2021  
+18.79%
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%
2016  
+12.66%