Pictet-Robotics I/ LU1279334137 /
| NAV5/8/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.6600EUR | +0.35% | 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 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.74% | 18.61% | 18.94% | 23.62% | 24.04% |
| Sharpe ratio | 1.81 | 3.66 | 2.43 | 0.36 | 0.57 |
| Best month | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Worst month | -1.44% | -1.44% | -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 | 387.6800 | +45.77% | +25.32% | |
| Pictet-Robotics HI | reinvestment | 283.4200 | +41.84% | +16.29% | |
| Pictet-Robotics I | paying dividend | 390.7700 | +45.18% | +26.32% | |
| Pictet-Robotics I | reinvestment | 310.6900 | +47.81% | +41.73% | |
| Pictet-Robotics HI | reinvestment | 291.5200 | +39.32% | +12.22% | |
| Pictet-Robotics Z | reinvestment | 422.3700 | +47.22% | +29.10% | |
| Pictet - Robotics - Z EUR | reinvestment | 389.0700 | +51.21% | +46.03% | |
| Pictet - Robotics - HZ CHF | reinvestment | 355.3600 | +40.71% | - | |
| Pictet - Robotics - I EUR | reinvestment | 360.6300 | +49.72% | +41.75% | |
| Pictet-Robotics I | paying dividend | 360.6600 | +49.72% | +41.75% | |
| Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
| Pictet - Robotics - P USD | reinvestment | 360.2700 | +44.47% | +22.00% | |
| Pictet - Robotics - R EUR | reinvestment | 315.5200 | +47.34% | +35.11% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.0900 | +48.39% | +37.99% | |
| Pictet - Robotics - HP EUR | reinvestment | 261.3100 | +41.15% | +12.32% | |
| Pictet-Robotics HP | reinvestment | 270.8900 | +38.08% | +9.24% | |
| Pictet - Robotics - HR AUD | reinvestment | 403.3400 | +40.20% | +10.32% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,396.1499 | +46.81% | +27.90% | |
| Pictet - Robotics - P dy USD | paying dividend | 360.2500 | +44.48% | +22.00% | |
| Pictet - Robotics - R USD | reinvestment | 339.2100 | +43.45% | +19.45% | |
| Pictet - Robotics - P EUR | reinvestment | 335.0900 | +48.39% | +37.99% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +30.79% | ||
| 1 Year | +49.72% | ||
| 3 Years | +41.75% | ||
| 5 Years | +123.26% | ||
| 10 Years | - | ||
| Since start | +305.28% | ||
| 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% | ||
