Pictet - Robotics - P USD/  LU1279333675  /

Fonds
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%