Pictet - Robotics - R EUR/  LU1279334483  /

Fonds
NAV5/21/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
321.8800EUR -0.10% 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 3.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 18.48% 18.29% 23.43% 23.95%
Sharpe ratio 1.91 2.93 1.77 0.31 0.56
Best month +7.50% +14.48% +15.96% +15.96% +17.60%
Worst month -1.57% -1.57% -6.51% -11.37% -11.45%
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

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  
+14.40%
6 Months  
+25.45%
1 Year  
+35.99%
3 Years  
+37.16%
5 Years  
+120.87%
10 Years     -
Since start  
+261.70%
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%