Pictet-Robotics I/ LU1279334137 /
| NAV28/05/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 368.0600EUR | -0.08% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.14 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.65% | 18.56% | 17.90% | 23.43% | 23.92% |
| Indice di Sharpe | 1.93 | 3.23 | 1.55 | 0.35 | 0.67 |
| Mese migliore | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Mese peggiore | -1.44% | -1.44% | -6.39% | -11.24% | -11.34% |
| Perdita massima | -7.28% | -7.28% | -11.75% | -35.14% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 399.7300 | +33.03% | +25.48% | |
| Pictet-Robotics HI | reinvestment | 289.6600 | +30.01% | +15.50% | |
| Pictet-Robotics I | paying dividend | 399.7300 | +33.03% | +25.48% | |
| Pictet-Robotics I | reinvestment | 312.7300 | +29.40% | +38.97% | |
| Pictet-Robotics HI | reinvestment | 299.7900 | +27.15% | +12.20% | |
| Pictet-Robotics Z | reinvestment | 435.7300 | +34.35% | +29.26% | |
| Pictet - Robotics - Z EUR | reinvestment | 397.2700 | +32.71% | +44.77% | |
| Pictet - Robotics - HZ CHF | reinvestment | 365.6400 | +28.42% | - | |
| Pictet - Robotics - I EUR | reinvestment | 368.0200 | +31.40% | +40.53% | |
| Pictet-Robotics I | paying dividend | 368.0600 | +31.40% | +40.53% | |
| Pictet-Robotics HR | reinvestment | 253.2000 | +27.96% | +10.10% | |
| Pictet - Robotics - P USD | reinvestment | 371.2900 | +31.85% | +22.16% | |
| Pictet - Robotics - R EUR | reinvestment | 321.7100 | +29.33% | +33.96% | |
| Pictet - Robotics - P dy EUR | paying dividend | 341.8000 | +30.24% | +36.81% | |
| Pictet - Robotics - HP EUR | reinvestment | 269.0300 | +28.86% | +12.44% | |
| Pictet-Robotics HP | reinvestment | 278.4500 | +26.04% | +9.23% | |
| Pictet - Robotics - HR AUD | reinvestment | 415.1600 | +27.99% | +10.44% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,517.1602 | +33.81% | +28.46% | |
| Pictet - Robotics - P dy USD | paying dividend | 371.2600 | +31.85% | +22.16% | |
| Pictet - Robotics - R USD | reinvestment | 349.4500 | +30.92% | +19.61% | |
| Pictet - Robotics - P EUR | reinvestment | 341.7900 | +30.24% | +36.81% |
Prestazione
| YTD | +15.08% | ||
|---|---|---|---|
| 6 mesi | +27.69% | ||
| 1 anno | +31.40% | ||
| 3 anni | +40.53% | ||
| 5 anni | +146.94% | ||
| 10 anni | - | ||
| Dall'inizio | +313.60% | ||
| Anno | |||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
