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Pictet - Robotics - R EUR/  LU1279334483  /

Fonds
NAV08.05.2024 Diff.+1,0700 Ertragstyp Ausrichtung Fondsgesellschaft
315,5200EUR +0,34% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,74% 18,61% 18,93% 23,62% 24,04%
Sharpe Ratio 1,70 3,51 2,30 0,29 0,49
Bester Monat +7,50% +14,48% +15,96% +15,96% +17,60%
Schlechtester Monat -1,57% -1,57% -6,51% -11,37% -11,45%
Maximaler Verlust -7,46% -7,46% -12,11% -36,07% -36,07%
Outperformance +0,34% - +4,41% +1,78% -1,99%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Robotics - I USD thesaurierend 387,6800 +45,77% +25,32%
Pictet-Robotics HI thesaurierend 283,4200 +41,84% +16,29%
Pictet-Robotics I ausschüttend 390,7700 +45,18% +26,32%
Pictet-Robotics I thesaurierend 310,6900 +47,81% +41,73%
Pictet-Robotics HI thesaurierend 291,5200 +39,32% +12,22%
Pictet-Robotics Z thesaurierend 422,3700 +47,22% +29,10%
Pictet - Robotics - Z EUR thesaurierend 389,0700 +51,21% +46,03%
Pictet - Robotics - HZ CHF thesaurierend 355,3600 +40,71% -
Pictet - Robotics - I EUR thesaurierend 360,6300 +49,72% +41,75%
Pictet-Robotics I ausschüttend 360,6600 +49,72% +41,75%
Pictet-Robotics HR thesaurierend 247,9400 +39,59% +10,84%
Pictet - Robotics - P USD thesaurierend 360,2700 +44,47% +22,00%
Pictet - Robotics - R EUR thesaurierend 315,5200 +47,34% +35,11%
Pictet - Robotics - P dy EUR ausschüttend 335,0900 +48,39% +37,99%
Pictet - Robotics - HP EUR thesaurierend 261,3100 +41,15% +12,32%
Pictet-Robotics HP thesaurierend 270,8900 +38,08% +9,24%
Pictet - Robotics - HR AUD thesaurierend 403,3400 +40,20% +10,32%
Pictet - Robotics - HR dm ZAR ausschüttend 4.396,1499 +46,81% +27,90%
Pictet - Robotics - P dy USD ausschüttend 360,2500 +44,48% +22,00%
Pictet - Robotics - R USD thesaurierend 339,2100 +43,45% +19,45%
Pictet - Robotics - P EUR thesaurierend 335,0900 +48,39% +37,99%

Performance

lfd. Jahr  
+12,14%
6 Monate  
+29,76%
1 Jahr  
+47,34%
3 Jahre  
+35,11%
5 Jahre  
+106,13%
10 Jahre     -
seit Beginn  
+254,56%
Jahr
2023  
+46,61%
2022
  -31,56%
2021  
+26,45%
2020  
+32,66%
2019  
+38,27%
2018
  -7,25%
2017  
+22,31%
2016  
+14,32%