Pictet - Robotics - R EUR/ LU1279334483 /
| NAV08/05/2024 | Chg.+1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 315.5200EUR | +0.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.74% | 18.61% | 18.93% | 23.62% | 24.04% |
| Ratio de Sharpe | 1.70 | 3.51 | 2.30 | 0.29 | 0.49 |
| Le meilleur mois | +7.50% | +14.48% | +15.96% | +15.96% | +17.60% |
| Le plus défavorable mois | -1.57% | -1.57% | -6.51% | -11.37% | -11.45% |
| Perte maximale | -7.46% | -7.46% | -12.11% | -36.07% | -36.07% |
| Surperformance | +0.34% | - | +4.41% | +1.78% | -1.99% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 387.6800 | +45.77% | +25.32% | |
| Pictet-Robotics HI | reinvestment | 283.4200 | +41.84% | +16.29% | |
| Pictet-Robotics I | paying dividend | 390.7700 | +45.18% | +26.32% | |
| Pictet-Robotics I | reinvestment | 310.6900 | +47.81% | +41.73% | |
| Pictet-Robotics HI | reinvestment | 291.5200 | +39.32% | +12.22% | |
| Pictet-Robotics Z | reinvestment | 422.3700 | +47.22% | +29.10% | |
| Pictet - Robotics - Z EUR | reinvestment | 389.0700 | +51.21% | +46.03% | |
| Pictet - Robotics - HZ CHF | reinvestment | 355.3600 | +40.71% | - | |
| Pictet - Robotics - I EUR | reinvestment | 360.6300 | +49.72% | +41.75% | |
| Pictet-Robotics I | paying dividend | 360.6600 | +49.72% | +41.75% | |
| Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
| Pictet - Robotics - P USD | reinvestment | 360.2700 | +44.47% | +22.00% | |
| Pictet - Robotics - R EUR | reinvestment | 315.5200 | +47.34% | +35.11% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.0900 | +48.39% | +37.99% | |
| Pictet - Robotics - HP EUR | reinvestment | 261.3100 | +41.15% | +12.32% | |
| Pictet-Robotics HP | reinvestment | 270.8900 | +38.08% | +9.24% | |
| Pictet - Robotics - HR AUD | reinvestment | 403.3400 | +40.20% | +10.32% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,396.1499 | +46.81% | +27.90% | |
| Pictet - Robotics - P dy USD | paying dividend | 360.2500 | +44.48% | +22.00% | |
| Pictet - Robotics - R USD | reinvestment | 339.2100 | +43.45% | +19.45% | |
| Pictet - Robotics - P EUR | reinvestment | 335.0900 | +48.39% | +37.99% |
Performance
| CAD | +12.14% | ||
|---|---|---|---|
| 6 Mois | +29.76% | ||
| 1 An | +47.34% | ||
| 3 Ans | +35.11% | ||
| 5 Ans | +106.13% | ||
| 10 ans | - | ||
| Depuis le début | +254.56% | ||
| Année | |||
| 2023 | +46.61% | ||
| 2022 | -31.56% | ||
| 2021 | +26.45% | ||
| 2020 | +32.66% | ||
| 2019 | +38.27% | ||
| 2018 | -7.25% | ||
| 2017 | +22.31% | ||
| 2016 | +14.32% | ||
