Pictet - Robotics - R EUR/  LU1279334483  /

Fonds
NAV7/11/2024 Chg.+2.6200 Type of yield Investment Focus Investment company
334.9900EUR +0.79% 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 1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.68% 18.39% 17.61% 23.45% 23.90%
Sharpe ratio 1.92 2.18 1.84 0.26 0.57
Best month +7.50% +6.43% +14.48% +15.96% +17.60%
Worst month -1.57% -1.57% -6.51% -11.37% -11.37%
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 417.9600 +36.99% +27.14%
Pictet-Robotics HI reinvestment 302.0000 +33.88% +16.83%
Pictet-Robotics I paying dividend 417.9500 +36.99% +27.13%
Pictet-Robotics I reinvestment 323.2600 +36.72% +36.48%
Pictet-Robotics HI reinvestment 311.8200 +30.94% +13.24%
Pictet-Robotics Z reinvestment 456.1400 +38.35% +30.97%
Pictet - Robotics - Z EUR reinvestment 414.9500 +39.62% +42.74%
Pictet - Robotics - HZ CHF reinvestment 380.7600 +32.24% -
Pictet - Robotics - I EUR reinvestment 383.9500 +38.25% +38.56%
Pictet-Robotics I paying dividend 383.9900 +38.25% +38.55%
Pictet-Robotics HR reinvestment 263.4800 +31.75% +11.36%
Pictet - Robotics - P USD reinvestment 387.8000 +35.77% +23.76%
Pictet - Robotics - R EUR reinvestment 334.9900 +36.05% +32.06%
Pictet - Robotics - P dy EUR paying dividend 356.2100 +37.02% +34.88%
Pictet - Robotics - HP EUR reinvestment 280.2000 +32.69% +13.74%
Pictet-Robotics HP reinvestment 289.3100 +29.78% +10.24%
Pictet - Robotics - HR AUD reinvestment 432.1100 +31.73% +11.73%
Pictet - Robotics - HR dm ZAR paying dividend 4,699.8301 +37.50% +30.19%
Pictet - Robotics - P dy USD paying dividend 387.7800 +35.77% +23.76%
Pictet - Robotics - R USD reinvestment 364.6900 +34.82% +21.18%
Pictet - Robotics - P EUR reinvestment 356.2100 +37.02% +34.88%

Performance

YTD  
+19.06%
6 Months  
+19.87%
1 Year  
+36.05%
3 Years  
+32.06%
5 Years  
+121.38%
10 Years     -
Since start  
+276.44%
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%