Pictet - Robotics - I EUR/  LU1279334053  /

Fonds
NAV5/21/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
368.0900EUR -0.08% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.72 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.84 4.16 1.16 +16.04%
2017 3.09 5.60 2.67 0.77 1.34 -3.95 0.66 1.32 4.84 7.57 -0.29 -1.25 +24.16%
2018 5.79 -2.82 -2.16 -2.21 7.72 -3.21 3.40 3.43 -1.95 -6.86 3.22 -8.91 -5.85%
2019 9.14 6.69 3.30 8.89 -11.33 6.67 4.59 -4.46 5.04 0.84 6.96 0.13 +40.43%
2020 2.27 -9.50 -8.79 17.75 7.07 4.58 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.78 3.98 0.22 -1.73 6.40 -0.43 2.88 -2.52 3.48 5.73 1.40 +28.48%
2022 -11.25 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.46%
2023 11.59 2.21 4.55 -6.02 16.12 1.07 2.29 -2.63 -1.55 -6.39 14.63 7.64 +48.97%
2024 4.21 5.54 2.94 -1.44 3.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 18.47% 18.28% 23.43% 23.95%
Sharpe ratio 2.03 3.07 1.89 0.39 0.64
Best month +7.64% +14.63% +16.12% +16.12% +17.75%
Worst month -1.44% -1.44% -6.39% -11.25% -11.33%
Maximum loss -7.28% -7.28% -11.75% -35.14% -35.14%
Outperformance +1.70% - +6.72% +10.75% +18.89%
 
All quotes in EUR

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  
+15.11%
6 Months  
+26.45%
1 Year  
+38.18%
3 Years  
+43.90%
5 Years  
+139.25%
10 Years     -
Since start  
+313.63%
Year
2023  
+48.97%
2022
  -30.46%
2021  
+28.48%
2020  
+34.80%
2019  
+40.43%
2018
  -5.85%
2017  
+24.16%
2016  
+16.04%