Pictet - Robotics - Z EUR/ LU1482134290 /
| NAV2024-07-25 | Chg.-10.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.6900EUR | -2.76% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.67 | 1.86 | 4.07 | 0.30 | -1.65 | 6.48 | -0.34 | 2.96 | -2.44 | 3.57 | 5.82 | 1.48 | +29.76% |
| 2022 | -11.17 | -2.59 | 1.95 | -5.37 | -4.25 | -10.29 | 15.93 | -4.69 | -9.47 | 0.73 | 3.26 | -5.86 | -29.76% |
| 2023 | 11.68 | 2.29 | 4.64 | -5.94 | 16.21 | 1.15 | 2.38 | -2.55 | -1.47 | -6.31 | 14.72 | 7.74 | +50.46% |
| 2024 | 4.30 | 5.63 | 3.03 | -1.36 | -0.87 | 6.66 | -6.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.14% | 18.62% | 18.05% | 23.42% | -% |
| Sharpe ratio | 0.85 | 0.18 | 1.21 | 0.23 | - |
| Best month | +7.74% | +6.66% | +14.72% | +16.21% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -11.17% | - |
| Maximum loss | -8.26% | -8.26% | -11.52% | -34.57% | - |
| Outperformance | - | - | - | - | - |
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 | +10.73% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +25.63% | ||
| 3 Years | +29.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.73% | ||
| Year | |||
| 2023 | +50.46% | ||
| 2022 | -29.76% | ||
| 2021 | +29.76% | ||
