Pictet - Robotics - R EUR/ LU1279334483 /
| NAV15/05/2024 | Var.+3.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 319.6600EUR | +1.10% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.28% | 18.49% | 18.90% | 23.56% | 24.00% |
| Indice di Sharpe | 1.86 | 2.98 | 2.21 | 0.35 | 0.53 |
| Mese migliore | +7.50% | +14.48% | +15.96% | +15.96% | +17.60% |
| Mese peggiore | -1.57% | -1.57% | -6.51% | -11.37% | -11.45% |
| Perdita massima | -7.46% | -7.46% | -12.11% | -36.07% | -36.07% |
| Outperformance | +0.34% | - | +4.41% | +1.78% | -1.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 395.9800 | +47.31% | +31.96% | |
| Pictet-Robotics HI | reinvestment | 287.1300 | +43.93% | +21.49% | |
| Pictet-Robotics I | paying dividend | 395.9700 | +47.32% | +31.95% | |
| Pictet-Robotics I | reinvestment | 313.7900 | +46.16% | +47.43% | |
| Pictet-Robotics HI | reinvestment | 297.4900 | +40.79% | +18.10% | |
| Pictet-Robotics Z | reinvestment | 431.4800 | +48.78% | +35.94% | |
| Pictet - Robotics - Z EUR | reinvestment | 394.3700 | +49.40% | +52.37% | |
| Pictet - Robotics - HZ CHF | reinvestment | 362.7100 | +42.20% | - | |
| Pictet - Robotics - I EUR | reinvestment | 365.4700 | +47.92% | +47.90% | |
| Pictet-Robotics I | paying dividend | 365.5000 | +47.92% | +47.91% | |
| Pictet-Robotics HR | reinvestment | 251.1300 | +41.65% | +15.80% | |
| Pictet - Robotics - P USD | reinvestment | 367.9200 | +46.01% | +28.46% | |
| Pictet - Robotics - R EUR | reinvestment | 319.6600 | +45.57% | +40.99% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.5300 | +46.61% | +43.98% | |
| Pictet - Robotics - HP EUR | reinvestment | 266.7700 | +42.66% | +18.26% | |
| Pictet-Robotics HP | reinvestment | 276.4000 | +39.55% | +14.98% | |
| Pictet - Robotics - HR AUD | reinvestment | 411.7100 | +41.68% | +16.16% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,490.1899 | +48.29% | +34.56% | |
| Pictet - Robotics - P dy USD | paying dividend | 367.8900 | +46.01% | +28.46% | |
| Pictet - Robotics - R USD | reinvestment | 346.3700 | +44.97% | +25.78% | |
| Pictet - Robotics - P EUR | reinvestment | 339.5300 | +46.61% | +43.98% |
Prestazione
| YTD | +13.61% | ||
|---|---|---|---|
| 6 mesi | +25.84% | ||
| 1 anno | +45.57% | ||
| 3 anni | +40.99% | ||
| 5 anni | +115.68% | ||
| 10 anni | - | ||
| Dall'inizio | +259.21% | ||
| Anno | |||
| 2023 | +46.61% | ||
| 2022 | -31.56% | ||
| 2021 | +26.45% | ||
| 2020 | +32.66% | ||
| 2019 | +38.27% | ||
| 2018 | -7.25% | ||
| 2017 | +22.31% | ||
| 2016 | +14.32% | ||
