Pictet - Robotics - P USD/ LU1279333675 /
| NAV17/05/2024 | Var.-1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 371.5500USD | -0.31% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.92% | 20.17% | 20.34% | 25.92% | 25.58% |
| Indice di Sharpe | 1.54 | 2.76 | 2.02 | 0.20 | 0.51 |
| Mese migliore | +9.15% | +17.85% | +17.85% | +17.85% | +17.85% |
| Mese peggiore | -2.35% | -2.35% | -6.25% | -12.91% | -12.91% |
| Perdita massima | -10.11% | -10.11% | -15.53% | -44.83% | -44.83% |
| Outperformance | +1.12% | - | +6.05% | +6.25% | +8.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 399.9100 | +46.25% | +33.27% | |
| Pictet-Robotics HI | reinvestment | 289.9400 | +42.88% | +22.67% | |
| Pictet-Robotics I | paying dividend | 399.9000 | +46.24% | +33.26% | |
| Pictet-Robotics I | reinvestment | 315.4800 | +43.69% | +48.22% | |
| Pictet-Robotics HI | reinvestment | 300.3600 | +39.77% | +19.24% | |
| Pictet-Robotics Z | reinvestment | 435.8000 | +47.70% | +37.30% | |
| Pictet - Robotics - Z EUR | reinvestment | 397.5600 | +47.15% | +53.60% | |
| Pictet - Robotics - HZ CHF | reinvestment | 366.2300 | +41.17% | - | |
| Pictet - Robotics - I EUR | reinvestment | 368.4000 | +45.69% | +49.09% | |
| Pictet-Robotics I | paying dividend | 368.4400 | +45.70% | +49.10% | |
| Pictet-Robotics HR | reinvestment | 253.5600 | +40.61% | +16.92% | |
| Pictet - Robotics - P USD | reinvestment | 371.5500 | +44.94% | +29.73% | |
| Pictet - Robotics - R EUR | reinvestment | 322.2100 | +43.39% | +42.11% | |
| Pictet - Robotics - P dy EUR | paying dividend | 342.2400 | +44.41% | +45.13% | |
| Pictet - Robotics - HP EUR | reinvestment | 269.3700 | +41.62% | +19.42% | |
| Pictet-Robotics HP | reinvestment | 279.0500 | +38.53% | +16.08% | |
| Pictet - Robotics - HR AUD | reinvestment | 415.6700 | +40.62% | +17.28% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,533.9199 | +47.17% | +35.87% | |
| Pictet - Robotics - P dy USD | paying dividend | 371.5300 | +44.94% | +29.73% | |
| Pictet - Robotics - R USD | reinvestment | 349.7800 | +43.92% | +27.02% | |
| Pictet - Robotics - P EUR | reinvestment | 342.2400 | +44.41% | +45.13% |
Prestazione
| YTD | +12.60% | ||
|---|---|---|---|
| 6 mesi | +26.02% | ||
| 1 anno | +44.94% | ||
| 3 anni | +29.73% | ||
| 5 anni | +117.80% | ||
| 10 anni | - | ||
| Dall'inizio | +271.55% | ||
| Anno | |||
| 2023 | +52.91% | ||
| 2022 | -35.05% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.24% | ||
| 2016 | +11.78% | ||
