Pictet - Robotics - P EUR/ LU1279334210 /
NAV2024-07-25 | Chg.-9.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
326.5600EUR | -2.76% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.12 | - |
2016 | -10.32 | 0.48 | 2.45 | 0.13 | 5.89 | -0.31 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.11% |
2017 | 3.02 | 5.54 | 2.59 | 0.71 | 1.27 | -4.02 | 0.60 | 1.25 | 4.78 | 7.49 | -0.36 | -1.31 | +23.18% |
2018 | 5.72 | -2.89 | -2.23 | -2.28 | 7.65 | -3.28 | 3.33 | 3.36 | -2.01 | -6.93 | 3.15 | -8.98 | -6.61% |
2019 | 9.07 | 6.63 | 3.23 | 8.81 | -11.39 | 6.60 | 4.51 | -4.53 | 4.97 | 0.77 | 6.87 | 0.05 | +39.24% |
2020 | 2.19 | -9.56 | -8.86 | 17.67 | 6.98 | 4.50 | -0.31 | 2.95 | 0.98 | 1.46 | 12.76 | 1.69 | +33.60% |
2021 | 4.50 | 1.71 | 3.90 | 0.15 | -1.81 | 6.32 | -0.50 | 2.80 | -2.60 | 3.40 | 5.65 | 1.31 | +27.33% |
2022 | -11.31 | -2.73 | 1.79 | -5.52 | -4.40 | -10.43 | 15.75 | -4.84 | -9.61 | 0.56 | 3.09 | -6.01 | -31.08% |
2023 | 11.51 | 2.14 | 4.48 | -6.09 | 16.03 | 0.99 | 2.21 | -2.70 | -1.62 | -6.46 | 14.55 | 7.56 | +47.66% |
2024 | 4.13 | 5.47 | 2.86 | -1.51 | -1.03 | 6.50 | -6.57 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.14% | 18.62% | 18.05% | 23.42% | 23.97% |
Sharpe ratio | 0.73 | 0.08 | 1.09 | 0.15 | 0.48 |
Best month | +7.56% | +6.50% | +14.55% | +16.03% | +17.67% |
Worst month | -6.57% | -6.57% | -6.57% | -11.31% | -11.31% |
Maximum loss | -8.32% | -8.32% | -11.95% | -35.66% | -35.66% |
Outperformance | +0.93% | - | +5.41% | +5.71% | +7.25% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 381.6000 | +22.19% | +15.83% | |
Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
YTD | +9.55% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +23.29% | ||
3 Years | +22.84% | ||
5 Years | +103.05% | ||
10 Years | - | ||
Since start | +266.96% | ||
Year | |||
2023 | +47.66% | ||
2022 | -31.08% | ||
2021 | +27.33% | ||
2020 | +33.60% | ||
2019 | +39.24% | ||
2018 | -6.61% | ||
2017 | +23.18% | ||
2016 | +15.11% |