Pictet-Robotics I/ LU1279334137 /
| NAV23.05.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 373.1000EUR | +0.26% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.80% | 18.50% | 18.28% | 23.41% | 23.94% |
| Sharpe Ratio | 2.26 | 3.31 | 2.01 | 0.40 | 0.68 |
| Bester Monat | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Schlechtester Monat | -1.44% | -1.44% | -6.39% | -11.24% | -11.34% |
| Maximaler Verlust | -7.28% | -7.28% | -11.75% | -35.14% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | thesaurierend | 404.2500 | +41.22% | +28.50% | |
| Pictet-Robotics HI | thesaurierend | 293.0200 | +38.01% | +18.30% | |
| Pictet-Robotics I | ausschüttend | 404.2500 | +41.22% | +28.50% | |
| Pictet-Robotics I | thesaurierend | 317.8800 | +37.93% | +42.78% | |
| Pictet-Robotics HI | thesaurierend | 303.4400 | +35.01% | +14.98% | |
| Pictet-Robotics Z | thesaurierend | 440.6000 | +42.64% | +32.38% | |
| Pictet - Robotics - Z EUR | thesaurierend | 402.6500 | +41.91% | +49.57% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 370.0400 | +36.35% | - | |
| Pictet - Robotics - I EUR | thesaurierend | 373.0600 | +40.51% | +45.19% | |
| Pictet-Robotics I | ausschüttend | 373.1000 | +40.52% | +45.19% | |
| Pictet-Robotics HR | thesaurierend | 256.1900 | +35.82% | +12.76% | |
| Pictet - Robotics - P USD | thesaurierend | 375.5300 | +39.97% | +25.09% | |
| Pictet - Robotics - R EUR | thesaurierend | 326.1900 | +38.28% | +38.39% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 346.5200 | +39.27% | +41.34% | |
| Pictet - Robotics - HP EUR | thesaurierend | 272.1900 | +36.78% | +15.16% | |
| Pictet-Robotics HP | thesaurierend | 281.8700 | +33.81% | +11.93% | |
| Pictet - Robotics - HR AUD | thesaurierend | 420.0500 | +35.83% | +13.12% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4'566.5200 | +41.54% | +31.03% | |
| Pictet - Robotics - P dy USD | ausschüttend | 375.5100 | +39.97% | +25.09% | |
| Pictet - Robotics - R USD | thesaurierend | 353.4800 | +38.98% | +22.48% | |
| Pictet - Robotics - P EUR | thesaurierend | 346.5200 | +39.27% | +41.35% |
Performance
| lfd. Jahr | +16.66% | ||
|---|---|---|---|
| 6 Monate | +28.00% | ||
| 1 Jahr | +40.52% | ||
| 3 Jahre | +45.19% | ||
| 5 Jahre | +149.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +319.26% | ||
| Jahr | |||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
