Pictet - Robotics - P dy USD/  LU1279333758  /

Fonds
NAV6/18/2024 Chg.+4.0200 Type of yield Investment Focus Investment company
368.6500USD +1.10% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.96 -3.45 -
2016 -10.67 0.89 7.45 0.65 2.91 -0.52 7.55 1.88 2.70 -1.69 0.72 0.51 +11.77%
2017 5.57 3.78 3.26 2.53 4.58 -2.65 4.00 2.10 4.19 5.92 1.99 -0.61 +40.25%
2018 9.67 -4.92 -1.41 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.20 -11.07%
2019 9.50 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.97 5.54 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.55 5.33 5.16 3.86 -0.96 1.33 15.79 4.00 +46.07%
2021 3.49 1.50 0.61 3.02 -1.08 3.75 -0.43 2.31 -4.57 3.71 3.47 0.99 +17.72%
2022 -12.51 -2.42 0.57 -10.26 -2.78 -12.91 12.98 -6.35 -11.69 1.74 8.25 -3.23 -35.04%
2023 13.18 0.14 6.99 -5.22 12.68 3.29 3.33 -4.38 -4.06 -6.25 17.85 9.15 +52.91%
2024 2.37 5.14 2.39 -2.36 0.46 3.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 20.56% 19.71% 25.93% 25.52%
Sharpe ratio 1.11 1.30 1.21 0.11 0.52
Best month +9.15% +9.15% +17.85% +17.85% +17.85%
Worst month -2.36% -2.36% -6.25% -12.91% -12.91%
Maximum loss -10.11% -10.11% -15.53% -44.83% -44.83%
Outperformance +1.11% - +6.04% +6.25% +8.35%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+11.73%
6 Months  
+14.16%
1 Year  
+27.48%
3 Years  
+20.88%
5 Years  
+118.20%
10 Years     -
Since start  
+268.65%
Year
2023  
+52.91%
2022
  -35.04%
2021  
+17.72%
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.25%
2016  
+11.77%