Pictet - Robotics - P dy USD/ LU1279333758 /
| NAV2024-07-25 | Chg.-10.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.9300USD | -2.91% | paying dividend | 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 | 0.72 | 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 | 0.46 | 4.84 | -5.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 19.97% | 19.63% | 25.89% | 25.57% |
| Sharpe ratio | 0.46 | 0.05 | 0.89 | 0.02 | 0.42 |
| Best month | +9.15% | +5.14% | +17.85% | +17.85% | +17.85% |
| Worst month | -5.36% | -5.36% | -6.25% | -12.91% | -12.91% |
| Maximum loss | -10.11% | -10.11% | -15.17% | -44.83% | -44.83% |
| Outperformance | +1.11% | - | +6.04% | +6.25% | +8.35% |
All quotes in USD
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 | +7.26% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +21.10% | ||
| 3 Years | +12.76% | ||
| 5 Years | +96.78% | ||
| 10 Years | - | ||
| Since start | +253.93% | ||
| 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% | ||
