Pictet-Robotics I/ LU1279334137 /
NAV2024-07-25 | Chg.-10.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
352.1400EUR | -2.76% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 6.73 | -6.05 | - |
2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.85 | 4.15 | 1.16 | +16.04% |
2017 | 3.09 | 5.61 | 2.66 | 0.77 | 1.34 | -3.96 | 0.67 | 1.32 | 4.85 | 7.57 | -0.30 | -1.24 | +24.18% |
2018 | 5.78 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.39 | 3.44 | -1.95 | -6.88 | 3.22 | -8.92 | -5.87% |
2019 | 9.16 | 6.69 | 3.30 | 8.89 | -11.34 | 6.68 | 4.59 | -4.46 | 5.05 | 0.84 | 6.96 | 0.12 | +40.44% |
2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.06 | 4.59 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
2021 | 4.58 | 1.79 | 3.98 | 0.21 | -1.73 | 6.40 | -0.42 | 2.88 | -2.52 | 3.49 | 5.73 | 1.39 | +28.48% |
2022 | -11.24 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.45% |
2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.65 | +48.98% |
2024 | 4.21 | 5.54 | 2.94 | -1.44 | -0.95 | 6.57 | -6.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.14% | 18.62% | 18.05% | 23.42% | 23.97% |
Sharpe ratio | 0.78 | 0.13 | 1.15 | 0.19 | 0.52 |
Best month | +7.65% | +6.57% | +14.63% | +16.12% | +17.75% |
Worst month | -6.52% | -6.52% | -6.52% | -11.24% | -11.24% |
Maximum loss | -8.29% | -8.29% | -11.75% | -35.14% | -35.14% |
Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
All quotes in EUR
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 | +10.11% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +24.39% | ||
3 Years | +26.18% | ||
5 Years | +112.36% | ||
10 Years | - | ||
Since start | +295.71% | ||
Year | |||
2023 | +48.98% | ||
2022 | -30.45% | ||
2021 | +28.48% | ||
2020 | +34.80% | ||
2019 | +40.44% | ||
2018 | -5.87% | ||
2017 | +24.18% | ||
2016 | +16.04% |