Pictet - Robotics - R EUR/  LU1279334483  /

Fonds
NAV7/24/2024 Chg.-5.5400 Type of yield Investment Focus Investment company
315.7500EUR -1.72% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.59 -6.18 -
2016 -10.37 0.43 2.38 0.08 5.83 -0.38 6.79 2.24 1.73 0.73 4.02 1.03 +14.32%
2017 2.97 5.49 2.53 0.65 1.21 -4.09 0.55 1.18 4.71 7.43 -0.41 -1.38 +22.31%
2018 5.66 -2.93 -2.29 -2.34 7.59 -3.34 3.26 3.31 -2.07 -6.99 3.09 -9.03 -7.25%
2019 9.02 6.56 3.17 8.76 -11.45 6.55 4.44 -4.59 4.91 0.71 6.82 -0.02 +38.27%
2020 2.14 -9.62 -8.92 17.60 6.91 4.44 -0.37 2.89 0.92 1.39 12.70 1.63 +32.66%
2021 4.45 1.65 3.84 0.09 -1.87 6.26 -0.56 2.73 -2.65 3.35 5.59 1.26 +26.45%
2022 -11.37 -2.78 1.73 -5.57 -4.46 -10.48 15.68 -4.90 -9.67 0.51 3.04 -6.06 -31.56%
2023 11.44 2.09 4.41 -6.14 15.96 0.94 2.15 -2.76 -1.68 -6.51 14.48 7.50 +46.61%
2024 4.07 5.41 2.80 -1.57 -1.09 6.43 -3.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.84% 18.25% 17.83% 23.38% 23.95%
Sharpe ratio 1.02 0.46 1.36 0.16 0.47
Best month +7.50% +6.43% +14.48% +15.96% +17.60%
Worst month -3.97% -3.97% -6.51% -11.37% -11.37%
Maximum loss -7.46% -7.46% -12.11% -36.07% -36.07%
Outperformance +0.34% - +4.41% +1.78% -1.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 393.0100 +27.29% +19.30%
Pictet-Robotics HI reinvestment 283.8200 +24.50% +9.62%
Pictet-Robotics I paying dividend 393.0100 +27.29% +19.30%
Pictet-Robotics I reinvestment 304.0500 +26.29% +27.52%
Pictet-Robotics HI reinvestment 292.8500 +21.79% +6.19%
Pictet-Robotics Z reinvestment 429.0700 +28.56% +22.90%
Pictet - Robotics - Z EUR reinvestment 391.4800 +31.31% +33.67%
Pictet - Robotics - HZ CHF reinvestment 357.7200 +23.00% -
Pictet - Robotics - I EUR reinvestment 362.1000 +30.01% +29.76%
Pictet-Robotics I paying dividend 362.1400 +30.01% +29.76%
Pictet-Robotics HR reinvestment 247.4800 +22.52% +4.49%
Pictet - Robotics - P USD reinvestment 364.5400 +26.16% +16.14%
Pictet - Robotics - P dy USD paying dividend 364.5200 +26.16% +16.14%
Pictet - Robotics - R EUR reinvestment 315.7500 +27.94% +23.69%
Pictet - Robotics - R USD reinvestment 342.7300 +25.27% +13.72%
Pictet - Robotics - P dy EUR paying dividend 335.8300 +28.86% +26.32%
Pictet - Robotics - HP EUR reinvestment 263.2500 +23.39% +6.71%
Pictet-Robotics HP reinvestment 271.6200 +20.71% +3.37%
Pictet - Robotics - HR AUD reinvestment 405.8900 +22.50% +4.88%
Pictet - Robotics - HR dm ZAR paying dividend 4,403.0601 +27.85% +22.00%
Pictet - Robotics - P EUR reinvestment 335.8300 +28.86% +26.32%

Performance

YTD  
+12.22%
6 Months  
+5.87%
1 Year  
+27.94%
3 Years  
+23.69%
5 Years  
+101.03%
10 Years     -
Since start  
+254.82%
Year
2023  
+46.61%
2022
  -31.56%
2021  
+26.45%
2020  
+32.66%
2019  
+38.27%
2018
  -7.25%
2017  
+22.31%
2016  
+14.32%