Pictet - Robotics - R EUR/ LU1279334483 /
| NAV2024-07-25 | Chg.-8.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.0300EUR | -2.76% | 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 | -6.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.14% | 18.62% | 18.05% | 23.42% | 23.97% |
| Sharpe ratio | 0.69 | 0.04 | 1.04 | 0.11 | 0.45 |
| Best month | +7.50% | +6.43% | +14.48% | +15.96% | +17.60% |
| Worst month | -6.62% | -6.62% | -6.62% | -11.37% | -11.37% |
| Maximum loss | -8.35% | -8.35% | -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 | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
| Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
| Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
| Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
| Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
| Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
| Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
| Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
| Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
| Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
| Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
| Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
| Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
| Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
| Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
| Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
| Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +22.41% | ||
| 3 Years | +20.27% | ||
| 5 Years | +96.05% | ||
| 10 Years | - | ||
| Since start | +245.02% | ||
| 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% | ||
