Pictet - Robotics - P dy USD/  LU1279333758  /

Fonds
NAV5/21/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
370.9600USD -0.15% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.72 0.51 +11.77%
2017 5.57 3.78 3.26 2.53 4.58 -2.65 4.00 2.10 4.19 5.92 1.99 -0.61 +40.25%
2018 9.67 -4.92 -1.41 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.20 -11.07%
2019 9.50 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.97 5.54 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.55 5.33 5.16 3.86 -0.96 1.33 15.79 4.00 +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 -12.51 -2.42 0.57 -10.26 -2.78 -12.91 12.98 -6.35 -11.69 1.74 8.25 -3.23 -35.04%
2023 13.18 0.14 6.99 -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 -2.36 4.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.70% 20.16% 19.86% 25.83% 25.53%
Sharpe ratio 1.47 2.59 1.70 0.15 0.53
Best month +9.15% +17.85% +17.85% +17.85% +17.85%
Worst month -2.36% -2.36% -6.25% -12.91% -12.91%
Maximum loss -10.11% -10.11% -15.53% -44.83% -44.83%
Outperformance +1.11% - +6.04% +6.25% +8.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 399.3300 +38.66% +28.14%
Pictet-Robotics HI reinvestment 289.4700 +35.50% +17.96%
Pictet-Robotics I paying dividend 399.3200 +38.65% +28.14%
Pictet-Robotics I reinvestment 314.1300 +35.61% +42.83%
Pictet-Robotics HI reinvestment 299.7900 +32.56% +14.65%
Pictet-Robotics Z reinvestment 435.2100 +40.04% +32.01%
Pictet - Robotics - Z EUR reinvestment 397.2600 +39.55% +48.25%
Pictet - Robotics - HZ CHF reinvestment 365.5700 +33.88% -
Pictet - Robotics - I EUR reinvestment 368.0900 +38.18% +43.90%
Pictet-Robotics I paying dividend 368.1300 +38.18% +43.90%
Pictet-Robotics HR reinvestment 253.1100 +33.35% +12.42%
Pictet - Robotics - P USD reinvestment 370.9800 +37.43% +24.74%
Pictet - Robotics - R EUR reinvestment 321.8800 +35.99% +37.16%
Pictet - Robotics - P dy EUR paying dividend 341.9200 +36.95% +40.09%
Pictet - Robotics - HP EUR reinvestment 268.9000 +34.30% +14.82%
Pictet-Robotics HP reinvestment 278.4900 +31.38% +11.61%
Pictet - Robotics - HR AUD reinvestment 414.9600 +33.36% +12.79%
Pictet - Robotics - HR dm ZAR paying dividend 4,528.3101 +39.51% +31.25%
Pictet - Robotics - P dy USD paying dividend 370.9600 +37.43% +24.74%
Pictet - Robotics - R USD reinvestment 349.2100 +36.46% +22.13%
Pictet - Robotics - P EUR reinvestment 341.9100 +36.94% +40.08%

Performance

YTD  
+12.43%
6 Months  
+24.69%
1 Year  
+37.43%
3 Years  
+24.74%
5 Years  
+122.57%
10 Years     -
Since start  
+270.96%
Year
2023  
+52.91%
2022
  -35.04%
2021  
+17.72%
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.25%
2016  
+11.77%