Pictet - Robotics - Z EUR/ LU1482134290 /
NAV20/06/2024 | Chg.+3.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.7300EUR | +0.90% | 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 | 5.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.25% | 18.70% | 17.83% | 23.48% | -% |
Sharpe ratio | 1.91 | 1.95 | 1.65 | 0.39 | - |
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 | 399.8200 | +29.49% | +25.60% | |
Pictet-Robotics HI | reinvestment | 289.2600 | +26.54% | +15.51% | |
Pictet-Robotics I | paying dividend | 399.8100 | +29.49% | +25.60% | |
Pictet-Robotics I | reinvestment | 315.3500 | +29.99% | +37.70% | |
Pictet-Robotics HI | reinvestment | 299.1700 | +23.84% | +12.15% | |
Pictet-Robotics Z | reinvestment | 436.1000 | +30.78% | +29.40% | |
Pictet - Robotics - Z EUR | reinvestment | 402.7300 | +33.13% | +43.71% | |
Pictet - Robotics - HZ CHF | reinvestment | 365.1100 | +25.08% | - | |
Pictet - Robotics - I EUR | reinvestment | 372.8600 | +31.82% | +39.51% | |
Pictet-Robotics I | paying dividend | 372.8900 | +31.82% | +39.50% | |
Pictet-Robotics HR | reinvestment | 252.6000 | +24.54% | +10.10% | |
Pictet - Robotics - P USD | reinvestment | 371.1600 | +28.34% | +22.27% | |
Pictet - Robotics - R EUR | reinvestment | 325.6100 | +29.72% | +32.97% | |
Pictet - Robotics - P dy EUR | paying dividend | 346.0900 | +30.64% | +35.80% | |
Pictet - Robotics - HP EUR | reinvestment | 268.5200 | +25.42% | +12.45% | |
Pictet-Robotics HP | reinvestment | 277.7100 | +22.74% | +9.18% | |
Pictet - Robotics - HR AUD | reinvestment | 414.1700 | +24.58% | +10.42% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,513.7900 | +30.03% | +28.25% | |
Pictet - Robotics - P dy USD | paying dividend | 371.1400 | +28.34% | +22.27% | |
Pictet - Robotics - R USD | reinvestment | 349.1800 | +27.44% | +19.72% | |
Pictet - Robotics - P EUR | reinvestment | 346.0800 | +30.64% | +35.80% |
Performance
YTD | +17.14% | ||
---|---|---|---|
6 Months | +18.32% | ||
1 Year | +33.13% | ||
3 Years | +43.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +60.51% | ||
Year | |||
2023 | +50.46% | ||
2022 | -29.76% | ||
2021 | +29.76% |