Pictet-Robotics I/ LU1279333592 /
| NAV10/4/2024 | Chg.+2.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.1500USD | +0.74% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | - |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.05 | -0.54 | +41.36% |
| 2018 | 9.74 | -4.86 | -1.35 | -3.93 | 4.07 | -3.19 | 3.61 | 2.87 | -2.41 | -8.97 | 3.38 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.36 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.90 | 16.74 | 9.63 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.57 | 0.69 | 3.10 | -1.00 | 3.82 | -0.36 | 2.39 | -4.50 | 3.79 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.07 | -6.28 | -11.63 | 1.82 | 8.33 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.31 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.45 | 5.22 | 2.47 | -2.28 | 0.54 | 4.91 | -2.67 | 0.64 | 0.99 | -0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.40% | 22.69% | 21.34% | 26.49% | 25.77% |
| Sharpe ratio | 0.61 | 0.02 | 1.68 | 0.19 | 0.55 |
| Best month | +9.23% | +4.91% | +17.94% | +17.94% | +17.94% |
| Worst month | -2.67% | -2.67% | -6.18% | -12.85% | -12.85% |
| Maximum loss | -15.36% | -15.36% | -15.36% | -44.38% | -44.38% |
| Outperformance | +6.94% | - | +4.49% | +9.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 398.1600 | +39.17% | +26.72% | |
| Pictet-Robotics HI | reinvestment | 286.5800 | +36.29% | +16.28% | |
| Pictet-Robotics I | paying dividend | 398.1500 | +39.17% | +26.71% | |
| Pictet-Robotics I | reinvestment | 303.8900 | +29.02% | +31.81% | |
| Pictet-Robotics HI | reinvestment | 294.7100 | +33.39% | +12.28% | |
| Pictet-Robotics Z | reinvestment | 435.5400 | +40.56% | +30.55% | |
| Pictet - Robotics - Z EUR | reinvestment | 393.0700 | +34.59% | +38.34% | |
| Pictet - Robotics - HZ CHF | reinvestment | 360.7000 | +34.72% | - | |
| Pictet-Robotics I | paying dividend | 362.9000 | +33.26% | +34.29% | |
| Pictet - Robotics - I EUR | reinvestment | 362.8700 | +33.26% | +34.29% | |
| Pictet-Robotics HR | reinvestment | 249.1000 | +34.13% | +10.83% | |
| Pictet - Robotics - P USD | reinvestment | 368.6500 | +37.93% | +23.35% | |
| Pictet - Robotics - P dy USD | paying dividend | 368.6400 | +37.93% | +23.36% | |
| Pictet - Robotics - R EUR | reinvestment | 315.4200 | +31.15% | +27.99% | |
| Pictet - Robotics - R USD | reinvestment | 346.1200 | +36.96% | +20.78% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.9500 | +32.08% | +30.72% | |
| Pictet - Robotics - HP EUR | reinvestment | 265.3400 | +35.07% | +13.20% | |
| Pictet-Robotics HP | reinvestment | 272.8600 | +32.20% | +9.30% | |
| Pictet - Robotics - HR AUD | reinvestment | 407.8400 | +33.89% | +11.04% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,414.8799 | +39.32% | +28.50% | |
| Pictet - Robotics - P EUR | reinvestment | 335.9500 | +32.08% | +30.72% |
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +39.17% | ||
| 3 Years | +26.71% | ||
| 5 Years | +122.84% | ||
| 10 Years | - | ||
| Since start | +346.16% | ||
| Year | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
