Pictet - Robotics - P USD/ LU1279333675 /
NAV17/05/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
371.5500USD | -0.31% | 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 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.02% | 20.18% | 20.39% | 25.94% | 25.58% |
Sharpe ratio | 1.60 | 2.85 | 2.03 | 0.21 | 0.50 |
Best month | +9.15% | +17.85% | +17.85% | +17.85% | +17.85% |
Worst month | -2.35% | -2.35% | -6.25% | -12.91% | -12.91% |
Maximum loss | -10.11% | -10.11% | -15.53% | -44.83% | -44.83% |
Outperformance | +1.12% | - | +6.05% | +6.25% | +8.37% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 399.9100 | +46.61% | +33.67% | |
Pictet-Robotics HI | reinvestment | 289.9400 | +43.24% | +23.05% | |
Pictet-Robotics I | paying dividend | 399.9000 | +46.61% | +33.67% | |
Pictet-Robotics I | reinvestment | 315.4800 | +45.07% | +48.99% | |
Pictet-Robotics HI | reinvestment | 300.3600 | +40.12% | +19.62% | |
Pictet-Robotics Z | reinvestment | 435.8000 | +48.08% | +37.71% | |
Pictet - Robotics - Z EUR | reinvestment | 397.5600 | +48.34% | +54.07% | |
Pictet - Robotics - HZ CHF | reinvestment | 366.2300 | +41.52% | - | |
Pictet - Robotics - I EUR | reinvestment | 368.4000 | +46.87% | +49.54% | |
Pictet-Robotics I | paying dividend | 368.4400 | +46.88% | +49.55% | |
Pictet-Robotics HR | reinvestment | 253.5600 | +40.97% | +17.28% | |
Pictet - Robotics - P USD | reinvestment | 371.5500 | +45.31% | +30.12% | |
Pictet - Robotics - R EUR | reinvestment | 322.2100 | +44.54% | +42.54% | |
Pictet - Robotics - P dy EUR | paying dividend | 342.2400 | +45.57% | +45.58% | |
Pictet - Robotics - HP EUR | reinvestment | 269.3700 | +41.97% | +19.79% | |
Pictet-Robotics HP | reinvestment | 279.0500 | +38.88% | +16.45% | |
Pictet - Robotics - HR AUD | reinvestment | 415.6700 | +40.98% | +17.65% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,533.9199 | +47.56% | +36.29% | |
Pictet - Robotics - P dy USD | paying dividend | 371.5300 | +45.31% | +30.13% | |
Pictet - Robotics - R USD | reinvestment | 349.7800 | +44.28% | +27.41% | |
Pictet - Robotics - P EUR | reinvestment | 342.2400 | +45.57% | +45.57% |
Performance
YTD | +12.94% | ||
---|---|---|---|
6 Months | +26.77% | ||
1 Year | +45.31% | ||
3 Years | +30.12% | ||
5 Years | +116.57% | ||
10 Years | - | ||
Since start | +272.69% | ||
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% |