Pictet - Robotics - P USD/  LU1279333675  /

Fonds
NAV7/24/2024 Chg.-6.2200 Type of yield Investment Focus Investment company
364.5400USD -1.68% reinvestment Equity Worldwide Pictet AM (EU) 
 

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 0.73 0.51 +11.78%
2017 5.57 3.78 3.26 2.53 4.59 -2.65 4.00 2.10 4.18 5.93 1.98 -0.61 +40.24%
2018 9.67 -4.91 -1.42 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.21 -11.07%
2019 9.51 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.98 5.53 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.54 5.33 5.16 3.86 -0.96 1.32 15.79 3.99 +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 -12.52 -2.42 0.57 -10.26 -2.77 -12.91 12.98 -6.35 -11.69 1.74 8.25 -3.23 -35.05%
2023 13.18 0.14 7.00 -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 -2.35 0.46 4.84 -2.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.41% 19.63% 19.41% 25.85% 25.54%
Sharpe ratio 0.78 0.42 1.16 0.06 0.45
Best month +9.15% +5.14% +17.85% +17.85% +17.85%
Worst month -2.53% -2.53% -6.25% -12.91% -12.91%
Maximum loss -10.11% -10.11% -15.16% -44.83% -44.83%
Outperformance +1.12% - +6.05% +6.25% +8.37%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 393.0100 +27.29% +19.30%
Pictet-Robotics HI reinvestment 283.8200 +24.50% +9.62%
Pictet-Robotics I paying dividend 393.0100 +27.29% +19.30%
Pictet-Robotics I reinvestment 304.0500 +26.29% +27.52%
Pictet-Robotics HI reinvestment 292.8500 +21.79% +6.19%
Pictet-Robotics Z reinvestment 429.0700 +28.56% +22.90%
Pictet - Robotics - Z EUR reinvestment 391.4800 +31.31% +33.67%
Pictet - Robotics - HZ CHF reinvestment 357.7200 +23.00% -
Pictet - Robotics - I EUR reinvestment 362.1000 +30.01% +29.76%
Pictet-Robotics I paying dividend 362.1400 +30.01% +29.76%
Pictet-Robotics HR reinvestment 247.4800 +22.52% +4.49%
Pictet - Robotics - P USD reinvestment 364.5400 +26.16% +16.14%
Pictet - Robotics - P dy USD paying dividend 364.5200 +26.16% +16.14%
Pictet - Robotics - R EUR reinvestment 315.7500 +27.94% +23.69%
Pictet - Robotics - R USD reinvestment 342.7300 +25.27% +13.72%
Pictet - Robotics - P dy EUR paying dividend 335.8300 +28.86% +26.32%
Pictet - Robotics - HP EUR reinvestment 263.2500 +23.39% +6.71%
Pictet-Robotics HP reinvestment 271.6200 +20.71% +3.37%
Pictet - Robotics - HR AUD reinvestment 405.8900 +22.50% +4.88%
Pictet - Robotics - HR dm ZAR paying dividend 4,403.0601 +27.85% +22.00%
Pictet - Robotics - P EUR reinvestment 335.8300 +28.86% +26.32%

Performance

YTD  
+10.47%
6 Months  
+5.77%
1 Year  
+26.16%
3 Years  
+16.14%
5 Years  
+102.70%
10 Years     -
Since start  
+264.54%
Year
2023  
+52.91%
2022
  -35.05%
2021  
+17.72%
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.24%
2016  
+11.78%