Pictet - Robotics - Z EUR/  LU1482134290  /

Fonds
NAV6/18/2024 Chg.+3.2600 Type of yield Investment Focus Investment company
399.1200EUR +0.82% 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 4.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.38% 18.68% 17.88% 23.49% -%
Sharpe ratio 1.78 1.81 1.59 0.36 -
Best month +7.74% +7.74% +14.72% +16.21% -
Worst month -1.36% -1.36% -6.31% -11.17% -
Maximum loss -7.16% -7.16% -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 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+16.09%
6 Months  
+17.18%
1 Year  
+31.94%
3 Years  
+41.28%
5 Years     -
10 Years     -
Since start  
+59.08%
Year
2023  
+50.46%
2022
  -29.76%
2021  
+29.76%