Pictet - Robotics - R USD/  LU1279333832  /

Fonds
NAV5/24/2024 Chg.-4.2600 Type of yield Investment Focus Investment company
349.2200USD -1.21% 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 4.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.53% 20.20% 19.87% 25.80% 25.51%
Sharpe ratio 1.40 2.54 1.84 0.11 0.52
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 399.3900 +42.54% +26.95%
Pictet-Robotics HI reinvestment 289.4900 +39.30% +16.88%
Pictet-Robotics I paying dividend 399.3800 +42.53% +26.95%
Pictet-Robotics I reinvestment 313.8600 +38.68% +40.98%
Pictet-Robotics HI reinvestment 299.7600 +36.27% +13.59%
Pictet-Robotics Z reinvestment 435.3100 +43.96% +30.79%
Pictet - Robotics - Z EUR reinvestment 397.5200 +43.00% +47.67%
Pictet - Robotics - HZ CHF reinvestment 365.5600 +37.64% -
Pictet - Robotics - I EUR reinvestment 368.3000 +41.59% +43.34%
Pictet-Robotics I paying dividend 368.3400 +41.59% +43.34%
Pictet-Robotics HR reinvestment 253.1000 +37.09% +11.40%
Pictet - Robotics - P USD reinvestment 371.0100 +41.27% +23.58%
Pictet - Robotics - R EUR reinvestment 322.0100 +39.34% +36.62%
Pictet - Robotics - P dy EUR paying dividend 342.0900 +40.33% +39.54%
Pictet - Robotics - HP EUR reinvestment 268.9100 +38.06% +13.78%
Pictet-Robotics HP reinvestment 278.4400 +35.06% +10.57%
Pictet - Robotics - HR AUD reinvestment 414.9600 +37.13% +11.75%
Pictet - Robotics - HR dm ZAR paying dividend 4,511.8198 +42.85% +29.46%
Pictet - Robotics - P dy USD paying dividend 370.9800 +41.27% +23.58%
Pictet - Robotics - R USD reinvestment 349.2200 +40.27% +21.00%
Pictet - Robotics - P EUR reinvestment 342.0800 +40.33% +39.54%

Performance

YTD  
+12.12%
6 Months  
+24.30%
1 Year  
+40.27%
3 Years  
+21.00%
5 Years  
+119.91%
10 Years     -
Since start  
+249.22%
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%