Pictet - Robotics - P USD/  LU1279333675  /

Fonds
NAV7/19/2024 Chg.-6.4100 Type of yield Investment Focus Investment company
366.0000USD -1.72% 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 -2.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.46% 19.85% 19.49% 25.91% 25.53%
Sharpe ratio 0.84 0.90 0.94 0.14 0.47
Best month +9.15% +5.14% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 394.5400 +23.01% +26.52%
Pictet-Robotics HI reinvestment 284.9800 +20.29% +16.24%
Pictet-Robotics I paying dividend 394.5300 +23.01% +26.52%
Pictet-Robotics I reinvestment 305.3100 +22.83% +34.31%
Pictet-Robotics HI reinvestment 294.1100 +17.66% +12.62%
Pictet-Robotics Z reinvestment 430.6800 +24.24% +30.35%
Pictet - Robotics - Z EUR reinvestment 391.9700 +28.05% +41.61%
Pictet - Robotics - HZ CHF reinvestment 359.2200 +18.83% -
Pictet - Robotics - I EUR reinvestment 362.6100 +26.79% +37.46%
Pictet-Robotics I paying dividend 362.6400 +26.79% +37.46%
Pictet-Robotics HR reinvestment 248.5500 +18.38% +10.80%
Pictet - Robotics - P USD reinvestment 366.0000 +21.92% +23.17%
Pictet - Robotics - R EUR reinvestment 316.2600 +24.78% +31.01%
Pictet - Robotics - P dy EUR paying dividend 336.3400 +25.66% +33.81%
Pictet - Robotics - HP EUR reinvestment 264.3600 +19.22% +13.16%
Pictet-Robotics HP reinvestment 272.8300 +16.61% +9.64%
Pictet - Robotics - HR AUD reinvestment 407.6300 +18.37% +11.21%
Pictet - Robotics - HR dm ZAR paying dividend 4,436.6201 +23.52% +29.49%
Pictet - Robotics - P dy USD paying dividend 365.9800 +21.92% +23.17%
Pictet - Robotics - R USD reinvestment 344.1300 +21.06% +20.59%
Pictet - Robotics - P EUR reinvestment 336.3300 +25.66% +33.80%

Performance

YTD  
+10.92%
6 Months  
+10.18%
1 Year  
+21.92%
3 Years  
+23.17%
5 Years  
+107.60%
10 Years     -
Since start  
+266.00%
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%