Pictet-Robotics P/ LU1279334301 /
| NAV2024-04-26 | Chg.+11.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.6700EUR | +3.49% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.13 | - |
| 2016 | -10.31 | 0.48 | 2.45 | 0.14 | 5.89 | -0.32 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.12% |
| 2017 | 3.02 | 5.54 | 2.59 | 0.71 | 1.27 | -4.02 | 0.60 | 1.25 | 4.78 | 7.49 | -0.36 | -1.31 | +23.18% |
| 2018 | 5.72 | -2.89 | -2.23 | -2.28 | 7.65 | -3.28 | 3.33 | 3.37 | -2.02 | -6.93 | 3.15 | -8.98 | -6.61% |
| 2019 | 9.07 | 6.63 | 3.23 | 8.81 | -11.39 | 6.60 | 4.51 | -4.53 | 4.97 | 0.77 | 6.87 | 0.05 | +39.24% |
| 2020 | 2.20 | -9.57 | -8.86 | 17.67 | 6.98 | 4.50 | -0.31 | 2.95 | 0.98 | 1.46 | 12.76 | 1.69 | +33.60% |
| 2021 | 4.50 | 1.71 | 3.91 | 0.14 | -1.81 | 6.32 | -0.50 | 2.80 | -2.60 | 3.40 | 5.65 | 1.31 | +27.33% |
| 2022 | -11.31 | -2.73 | 1.79 | -5.52 | -4.40 | -10.43 | 15.75 | -4.84 | -9.61 | 0.56 | 3.09 | -6.01 | -31.08% |
| 2023 | 11.51 | 2.15 | 4.48 | -6.09 | 16.03 | 0.99 | 2.21 | -2.70 | -1.62 | -6.46 | 14.55 | 7.56 | +47.66% |
| 2024 | 4.13 | 5.47 | 2.86 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.89% | 18.79% | 18.94% | 23.63% | 24.03% |
| Sharpe ratio | 1.68 | 4.39 | 2.33 | 0.20 | 0.48 |
| Best month | +7.56% | +14.55% | +16.03% | +16.03% | +17.67% |
| Worst month | -1.80% | -6.46% | -6.46% | -11.31% | -11.39% |
| Maximum loss | -7.38% | -7.38% | -11.95% | -35.66% | -35.66% |
| Outperformance | +0.14% | - | -2.91% | +0.15% | -3.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 380.9100 | +44.33% | +16.79% | |
| Pictet-Robotics HI | reinvestment | 276.4000 | +40.98% | +7.51% | |
| Pictet-Robotics I | paying dividend | 380.9000 | +44.32% | +16.79% | |
| Pictet-Robotics I | reinvestment | 304.6000 | +44.20% | +29.73% | |
| Pictet-Robotics HI | reinvestment | 286.7400 | +37.95% | +4.65% | |
| Pictet-Robotics Z | reinvestment | 414.8500 | +45.77% | +20.32% | |
| Pictet-Robotics Z | reinvestment | 383.7000 | +50.89% | +35.59% | |
| Pictet-Robotics HZ | reinvestment | 349.4300 | +39.33% | - | |
| Pictet-Robotics I | reinvestment | 355.7700 | +49.40% | +31.61% | |
| Pictet-Robotics I | paying dividend | 355.8100 | +49.41% | +31.62% | |
| Pictet-Robotics HR | reinvestment | 241.9500 | +38.74% | +2.47% | |
| Pictet-Robotics P | reinvestment | 354.0800 | +43.05% | +13.69% | |
| Pictet-Robotics R | reinvestment | 311.4400 | +47.03% | +25.44% | |
| Pictet-Robotics P | paying dividend | 330.6700 | +48.07% | +28.12% | |
| Pictet-Robotics HP | reinvestment | 256.9200 | +39.72% | +4.66% | |
| Pictet-Robotics HP | reinvestment | 266.5400 | +36.73% | +1.87% | |
| Pictet-Robotics HR | reinvestment | 396.6200 | +38.74% | +2.78% | |
| Pictet-Robotics HR | paying dividend | 4,316.8198 | +45.25% | +19.12% | |
| Pictet-Robotics P | paying dividend | 354.0600 | +43.04% | +13.69% | |
| Pictet-Robotics R | reinvestment | 333.4600 | +42.03% | +11.31% | |
| Pictet-Robotics P | reinvestment | 330.6700 | +48.08% | +28.12% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +36.42% | ||
| 1 Year | +48.07% | ||
| 3 Years | +28.12% | ||
| 5 Years | +105.19% | ||
| Since start | +271.58% | ||
| Year | |||
| 2023 | +47.66% | ||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.12% | ||
