Pictet - Robotics - R USD/ LU1279333832 /
| NAV2024-05-06 | Chg.+2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.2900USD | +0.65% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.90 | -3.51 | - |
| 2016 | -10.72 | 0.84 | 7.38 | 0.59 | 2.85 | -0.58 | 7.49 | 1.83 | 2.64 | -1.75 | 0.67 | 0.46 | +11.00% |
| 2017 | 5.50 | 3.72 | 3.20 | 2.47 | 4.52 | -2.71 | 3.94 | 2.04 | 4.12 | 5.86 | 1.93 | -0.67 | +39.26% |
| 2018 | 9.61 | -4.97 | -1.47 | -4.06 | 3.94 | -3.31 | 3.49 | 2.74 | -2.54 | -9.08 | 3.25 | -8.26 | -11.68% |
| 2019 | 9.43 | 5.68 | 1.76 | 8.72 | -11.96 | 8.68 | 2.23 | -5.41 | 3.54 | 2.91 | 5.48 | 1.97 | +35.68% |
| 2020 | 0.70 | -10.40 | -9.03 | 16.60 | 9.48 | 5.27 | 5.10 | 3.80 | -1.02 | 1.26 | 15.73 | 3.93 | +45.05% |
| 2021 | 3.43 | 1.44 | 0.55 | 2.97 | -1.14 | 3.69 | -0.49 | 2.25 | -4.62 | 3.65 | 3.41 | 0.93 | +16.90% |
| 2022 | -12.57 | -2.47 | 0.51 | -10.31 | -2.83 | -12.96 | 12.91 | -6.41 | -11.74 | 1.68 | 8.18 | -3.29 | -35.50% |
| 2023 | 13.12 | 0.08 | 6.93 | -5.27 | 12.61 | 3.23 | 3.27 | -4.43 | -4.12 | -6.31 | 17.78 | 9.09 | +51.84% |
| 2024 | 2.31 | 5.08 | 2.33 | -2.41 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.77% | 20.68% | 20.44% | 26.03% | 25.62% |
| Sharpe ratio | 1.03 | 3.42 | 1.93 | 0.09 | 0.40 |
| Best month | +9.09% | +17.78% | +17.78% | +17.78% | +17.78% |
| Worst month | -2.41% | -2.41% | -6.31% | -12.96% | -12.96% |
| Maximum loss | -10.19% | -10.19% | -15.70% | -45.18% | -45.18% |
| Outperformance | +0.55% | - | +5.04% | +2.32% | -1.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 386.5900 | +45.36% | +25.74% | |
| Pictet-Robotics HI | reinvestment | 280.4500 | +42.04% | +15.76% | |
| Pictet-Robotics I | paying dividend | 386.5900 | +45.36% | +25.75% | |
| Pictet-Robotics I | reinvestment | 307.1900 | +46.14% | +38.84% | |
| Pictet-Robotics HI | reinvestment | 290.7800 | +38.97% | +12.61% | |
| Pictet-Robotics Z | reinvestment | 421.1600 | +46.80% | +29.55% | |
| Pictet - Robotics - Z EUR | reinvestment | 386.6800 | +50.28% | +44.87% | |
| Pictet - Robotics - HZ CHF | reinvestment | 354.4400 | +40.35% | - | |
| Pictet - Robotics - I EUR | reinvestment | 358.4300 | +48.81% | +40.62% | |
| Pictet-Robotics I | paying dividend | 358.4700 | +48.81% | +40.63% | |
| Pictet-Robotics HR | reinvestment | 245.3800 | +39.79% | +10.33% | |
| Pictet - Robotics - P USD | reinvestment | 359.2800 | +44.08% | +22.41% | |
| Pictet - Robotics - R EUR | reinvestment | 313.6300 | +46.45% | +34.02% | |
| Pictet - Robotics - P dy EUR | paying dividend | 333.0600 | +47.49% | +36.88% | |
| Pictet - Robotics - HP EUR | reinvestment | 260.6200 | +40.78% | +12.69% | |
| Pictet-Robotics HP | reinvestment | 270.2200 | +37.74% | +9.62% | |
| Pictet - Robotics - HR AUD | reinvestment | 402.2600 | +39.82% | +10.68% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,382.1602 | +46.35% | +28.28% | |
| Pictet - Robotics - P dy USD | paying dividend | 359.2500 | +44.07% | +22.41% | |
| Pictet - Robotics - R USD | reinvestment | 338.2900 | +43.06% | +19.85% | |
| Pictet - Robotics - P EUR | reinvestment | 333.0600 | +47.49% | +36.89% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +31.81% | ||
| 1 Year | +43.06% | ||
| 3 Years | +19.85% | ||
| 5 Years | +93.81% | ||
| Since start | +238.29% | ||
| Year | |||
| 2023 | +51.84% | ||
| 2022 | -35.50% | ||
| 2021 | +16.90% | ||
| 2020 | +45.05% | ||
| 2019 | +35.68% | ||
| 2018 | -11.68% | ||
| 2017 | +39.26% | ||
| 2016 | +11.00% | ||
