Pictet - Robotics - R USD/  LU1279333832  /

Fonds
NAV6/18/2024 Chg.+3.7700 Type of yield Investment Focus Investment company
346.8500USD +1.10% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.90 -3.51 -
2016 -10.72 0.84 7.38 0.59 2.85 -0.58 7.49 1.83 2.64 -1.75 0.67 0.46 +11.00%
2017 5.50 3.72 3.20 2.47 4.52 -2.71 3.94 2.04 4.12 5.86 1.93 -0.67 +39.26%
2018 9.61 -4.97 -1.47 -4.06 3.94 -3.31 3.49 2.74 -2.54 -9.08 3.25 -8.26 -11.68%
2019 9.43 5.68 1.76 8.72 -11.96 8.68 2.23 -5.41 3.54 2.91 5.48 1.97 +35.68%
2020 0.70 -10.40 -9.03 16.60 9.48 5.27 5.10 3.80 -1.02 1.26 15.73 3.93 +45.05%
2021 3.43 1.44 0.55 2.97 -1.14 3.69 -0.49 2.25 -4.62 3.65 3.41 0.93 +16.90%
2022 -12.57 -2.47 0.51 -10.31 -2.83 -12.96 12.91 -6.41 -11.74 1.68 8.18 -3.29 -35.50%
2023 13.12 0.08 6.93 -5.27 12.61 3.23 3.27 -4.43 -4.12 -6.31 17.78 9.09 +51.84%
2024 2.31 5.08 2.33 -2.41 0.40 3.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.26% 20.56% 19.71% 25.93% 25.53%
Sharpe ratio 1.06 1.25 1.17 0.08 0.48
Best month +9.09% +9.09% +17.78% +17.78% +17.78%
Worst month -2.41% -2.41% -6.31% -12.96% -12.96%
Maximum loss -10.19% -10.19% -15.70% -45.18% -45.18%
Outperformance +0.55% - +5.04% +2.32% -1.39%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+11.36%
6 Months  
+13.76%
1 Year  
+26.59%
3 Years  
+18.35%
5 Years  
+110.67%
10 Years     -
Since start  
+246.85%
Year
2023  
+51.84%
2022
  -35.50%
2021  
+16.90%
2020  
+45.05%
2019  
+35.68%
2018
  -11.68%
2017  
+39.26%
2016  
+11.00%