Pictet-Robotics R/ LU1279334483 /
NAV26/04/2024 | Chg.+10.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
311.4400EUR | +3.49% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.85 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.89% | 18.79% | 18.93% | 23.63% | 24.03% |
Ratio de Sharpe | 1.63 | 4.32 | 2.28 | 0.17 | 0.45 |
Le meilleur mois | +7.50% | +14.48% | +15.96% | +15.96% | +17.60% |
Le plus défavorable mois | -1.85% | -6.51% | -6.51% | -11.37% | -11.45% |
Perte maximale | -7.46% | -7.46% | -12.11% | -36.07% | -36.07% |
Surperformance | +0.34% | - | +4.41% | +1.78% | -1.99% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet-Robotics I | reinvestment | 380.9100 | +44.33% | +16.79% | |
Pictet-Robotics HI | reinvestment | 276.4000 | +40.98% | +7.51% | |
Pictet-Robotics I | paying dividend | 380.9000 | +44.32% | +16.79% | |
Pictet-Robotics I | reinvestment | 304.6000 | +44.20% | +29.73% | |
Pictet-Robotics HI | reinvestment | 286.7400 | +37.95% | +4.65% | |
Pictet-Robotics Z | reinvestment | 414.8500 | +45.77% | +20.32% | |
Pictet-Robotics Z | reinvestment | 383.7000 | +50.89% | +35.59% | |
Pictet-Robotics HZ | reinvestment | 349.4300 | +39.33% | - | |
Pictet-Robotics I | reinvestment | 355.7700 | +49.40% | +31.61% | |
Pictet-Robotics I | paying dividend | 355.8100 | +49.41% | +31.62% | |
Pictet-Robotics HR | reinvestment | 241.9500 | +38.74% | +2.47% | |
Pictet-Robotics P | reinvestment | 354.0800 | +43.05% | +13.69% | |
Pictet-Robotics R | reinvestment | 311.4400 | +47.03% | +25.44% | |
Pictet-Robotics P | paying dividend | 330.6700 | +48.07% | +28.12% | |
Pictet-Robotics HP | reinvestment | 256.9200 | +39.72% | +4.66% | |
Pictet-Robotics HP | reinvestment | 266.5400 | +36.73% | +1.87% | |
Pictet-Robotics HR | reinvestment | 396.6200 | +38.74% | +2.78% | |
Pictet-Robotics HR | paying dividend | 4,316.8198 | +45.25% | +19.12% | |
Pictet-Robotics P | paying dividend | 354.0600 | +43.04% | +13.69% | |
Pictet-Robotics R | reinvestment | 333.4600 | +42.03% | +11.31% | |
Pictet-Robotics P | reinvestment | 330.6700 | +48.08% | +28.12% |
Performance
CAD | +10.69% | ||
---|---|---|---|
6 Mois | +35.93% | ||
1 An | +47.03% | ||
3 Ans | +25.44% | ||
5 Ans | +98.12% | ||
Depuis le début | +249.97% | ||
Année | |||
2023 | +46.61% | ||
2022 | -31.56% | ||
2021 | +26.45% | ||
2020 | +32.66% | ||
2019 | +38.27% | ||
2018 | -7.25% | ||
2017 | +22.31% | ||
2016 | +14.32% |