Pictet-Robotics I/ LU1316549283 /
| NAV2024-06-13 | Chg.-2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.8200GBP | -0.76% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.59 | -8.55 | - |
| 2019 | 6.99 | 4.29 | 4.25 | 8.54 | -8.73 | 7.76 | 6.44 | -5.19 | 2.84 | -1.86 | 5.82 | -0.28 | +33.46% |
| 2020 | 1.36 | -8.00 | -5.83 | 15.77 | 11.02 | 5.85 | -1.64 | 2.68 | 2.68 | 0.75 | 12.12 | 1.89 | +42.60% |
| 2021 | 3.07 | 0.04 | 1.79 | 2.43 | -2.97 | 6.21 | -1.19 | 3.67 | -2.36 | 1.74 | 6.60 | -0.09 | +20.07% |
| 2022 | -11.88 | -2.23 | 2.78 | -6.06 | -2.96 | -9.79 | 13.82 | -2.47 | -7.82 | -1.47 | 3.80 | -3.77 | -26.66% |
| 2023 | 11.07 | 1.68 | 4.91 | -6.06 | 13.95 | 0.72 | 2.18 | -2.95 | -0.37 | -5.59 | 13.38 | 8.31 | +46.33% |
| 2024 | 2.39 | 5.79 | 2.76 | -1.38 | -1.33 | 3.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.79% | 18.85% | 18.05% | 23.40% | 23.37% |
| Sharpe ratio | 1.30 | 1.60 | 1.25 | 0.32 | 0.61 |
| Best month | +8.31% | +8.31% | +13.38% | +13.95% | +15.77% |
| Worst month | -1.38% | -1.38% | -5.59% | -11.88% | -11.88% |
| Maximum loss | -6.21% | -6.21% | -10.01% | -33.18% | -33.18% |
| Outperformance | +1.43% | - | +6.66% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 398.3700 | +28.19% | +24.23% | |
| Pictet-Robotics HI | reinvestment | 288.3400 | +25.26% | +14.27% | |
| Pictet-Robotics I | paying dividend | 398.3600 | +28.18% | +24.23% | |
| Pictet-Robotics I | reinvestment | 311.8200 | +26.26% | +37.23% | |
| Pictet-Robotics HI | reinvestment | 298.3000 | +22.57% | +10.97% | |
| Pictet-Robotics Z | reinvestment | 434.4300 | +29.46% | +27.98% | |
| Pictet - Robotics - Z EUR | reinvestment | 398.8300 | +29.52% | +43.80% | |
| Pictet - Robotics - HZ CHF | reinvestment | 363.9800 | +23.79% | - | |
| Pictet - Robotics - I EUR | reinvestment | 369.3200 | +28.25% | +39.58% | |
| Pictet-Robotics I | paying dividend | 369.3500 | +28.24% | +39.58% | |
| Pictet-Robotics HR | reinvestment | 251.8700 | +23.27% | +8.92% | |
| Pictet - Robotics - P USD | reinvestment | 369.8800 | +27.05% | +20.94% | |
| Pictet - Robotics - R EUR | reinvestment | 322.6100 | +26.20% | +33.04% | |
| Pictet - Robotics - P dy EUR | paying dividend | 342.8600 | +27.10% | +35.88% | |
| Pictet - Robotics - HP EUR | reinvestment | 267.7100 | +24.14% | +11.24% | |
| Pictet-Robotics HP | reinvestment | 276.9500 | +21.47% | +8.03% | |
| Pictet - Robotics - HR AUD | reinvestment | 412.9600 | +23.33% | +9.25% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,497.6401 | +28.74% | +26.91% | |
| Pictet - Robotics - P dy USD | paying dividend | 369.8500 | +27.04% | +20.93% | |
| Pictet - Robotics - R USD | reinvestment | 348.0200 | +26.15% | +18.41% | |
| Pictet - Robotics - P EUR | reinvestment | 342.8600 | +27.11% | +35.88% |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +26.26% | ||
| 3 Years | +37.23% | ||
| 5 Years | +128.21% | ||
| 10 Years | - | ||
| Since start | +142.06% | ||
| Year | |||
| 2023 | +46.33% | ||
| 2022 | -26.66% | ||
| 2021 | +20.07% | ||
| 2020 | +42.60% | ||
| 2019 | +33.46% | ||
