Pictet - Robotics - P dy EUR/  LU1279334301  /

Fonds
NAV5/21/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
341.9200EUR -0.09% 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 - - - - - - - - - - 6.65 -6.13 -
2016 -10.31 0.48 2.45 0.14 5.89 -0.32 6.85 2.29 1.79 0.78 4.09 1.09 +15.12%
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 3.37 -2.02 -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 2.20 -9.57 -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 3.91 0.14 -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 2.15 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 -1.52 3.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 18.48% 18.29% 23.43% 23.95%
Sharpe ratio 1.96 2.99 1.82 0.34 0.59
Best month +7.56% +14.55% +16.03% +16.03% +17.67%
Worst month -1.52% -1.52% -6.46% -11.31% -11.39%
Maximum loss -7.38% -7.38% -11.95% -35.66% -35.66%
Outperformance +0.14% - -2.91% +0.15% -3.75%
 
All quotes in EUR

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  
+14.71%
6 Months  
+25.89%
1 Year  
+36.95%
3 Years  
+40.09%
5 Years  
+128.77%
10 Years     -
Since start  
+284.22%
Year
2023  
+47.66%
2022
  -31.08%
2021  
+27.33%
2020  
+33.60%
2019  
+39.24%
2018
  -6.61%
2017  
+23.18%
2016  
+15.12%