Pictet - Robotics - R USD/ LU1279333832 /
| NAV2024-07-25 | Chg.-9.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.7600USD | -2.91% | 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 | 0.40 | 4.77 | -5.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.71% | 19.97% | 19.63% | 25.89% | 25.57% |
| Sharpe ratio | 0.42 | 0.01 | 0.84 | -0.01 | 0.39 |
| Best month | +9.09% | +5.08% | +17.78% | +17.78% | +17.78% |
| Worst month | -5.41% | -5.41% | -6.31% | -12.96% | -12.96% |
| Maximum loss | -10.19% | -10.19% | -15.32% | -45.18% | -45.18% |
| Outperformance | +0.55% | - | +5.04% | +2.32% | -1.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
| Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
| Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
| Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
| Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
| Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
| Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
| Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
| Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
| Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
| Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
| Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
| Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
| Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
| Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
| Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
| Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
| Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +20.25% | ||
| 3 Years | +10.41% | ||
| 5 Years | +89.99% | ||
| 10 Years | - | ||
| Since start | +232.76% | ||
| 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% | ||
