Pictet-Robotics I/ LU1279334137 /
| NAV10/05/2024 | Var.+1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 362.3300EUR | +0.46% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.52% | 18.60% | 18.90% | 23.59% | 24.03% |
| Indice di Sharpe | 1.88 | 3.65 | 2.33 | 0.37 | 0.59 |
| Mese migliore | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Mese peggiore | -1.44% | -1.44% | -6.39% | -11.24% | -11.34% |
| Perdita massima | -7.28% | -7.28% | -11.75% | -35.14% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 390.7700 | +45.17% | +26.32% | |
| 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 | 311.7300 | +46.37% | +42.20% | |
| Pictet-Robotics HI | reinvestment | 293.7500 | +38.76% | +13.08% | |
| Pictet-Robotics Z | reinvestment | 425.7600 | +46.63% | +30.14% | |
| Pictet - Robotics - Z EUR | reinvestment | 390.8900 | +49.34% | +46.71% | |
| Pictet - Robotics - HZ CHF | reinvestment | 358.1000 | +40.15% | - | |
| Pictet - Robotics - I EUR | reinvestment | 362.2900 | +47.86% | +42.40% | |
| Pictet-Robotics I | paying dividend | 362.3300 | +47.87% | +42.40% | |
| Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
| Pictet - Robotics - P USD | reinvestment | 363.1200 | +43.88% | +22.96% | |
| Pictet - Robotics - R EUR | reinvestment | 316.9600 | +45.52% | +35.73% | |
| Pictet - Robotics - P dy EUR | paying dividend | 336.6200 | +46.55% | +38.62% | |
| Pictet - Robotics - HP EUR | reinvestment | 263.3600 | +40.58% | +13.20% | |
| Pictet-Robotics HP | reinvestment | 272.9600 | +37.53% | +10.08% | |
| Pictet - Robotics - HR AUD | reinvestment | 406.4600 | +39.61% | +11.17% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,430.8501 | +46.13% | +28.91% | |
| Pictet - Robotics - P dy USD | paying dividend | 363.1000 | +43.88% | +22.96% | |
| Pictet - Robotics - R USD | reinvestment | 341.8900 | +42.87% | +20.39% | |
| Pictet - Robotics - P EUR | reinvestment | 336.6200 | +46.55% | +38.62% |
Prestazione
| YTD | +13.29% | ||
|---|---|---|---|
| 6 mesi | +30.74% | ||
| 1 anno | +47.87% | ||
| 3 anni | +42.40% | ||
| 5 anni | +128.10% | ||
| 10 anni | - | ||
| Dall'inizio | +307.16% | ||
| Anno | |||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
