Pictet - Robotics - Z EUR/ LU1482134290 /
| NAV19/09/2024 | Chg.+8.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 376.8900EUR | +2.23% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.88 | -1.39 | -2.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.06% | 22.37% | 20.51% | 24.27% | -% |
| Ratio de Sharpe | 0.46 | -0.13 | 1.27 | 0.19 | - |
| Le meilleur mois | +7.74% | +6.66% | +14.72% | +16.21% | - |
| Le plus défavorable mois | -3.88% | -3.88% | -6.31% | -11.17% | - |
| Perte maximale | -15.97% | -15.97% | -15.97% | -34.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 387.1700 | +33.40% | +16.04% | |
| Pictet-Robotics HI | reinvestment | 278.8700 | +30.60% | +6.52% | |
| Pictet-Robotics I | paying dividend | 387.1700 | +33.41% | +16.04% | |
| Pictet-Robotics I | reinvestment | 292.5500 | +24.99% | +19.96% | |
| Pictet-Robotics HI | reinvestment | 287.1300 | +27.86% | +2.98% | |
| Pictet-Robotics Z | reinvestment | 423.3500 | +34.73% | +19.54% | |
| Pictet - Robotics - Z EUR | reinvestment | 376.8900 | +29.49% | +25.91% | |
| Pictet - Robotics - HZ CHF | reinvestment | 351.2800 | +29.14% | - | |
| Pictet-Robotics I | paying dividend | 348.1000 | +28.21% | +22.23% | |
| Pictet - Robotics - I EUR | reinvestment | 348.0600 | +28.21% | +22.22% | |
| Pictet-Robotics HR | reinvestment | 242.5600 | +28.53% | +1.53% | |
| Pictet - Robotics - P USD | reinvestment | 358.6300 | +32.22% | +12.97% | |
| Pictet - Robotics - P dy USD | paying dividend | 358.6000 | +32.22% | +12.96% | |
| Pictet - Robotics - R EUR | reinvestment | 302.7600 | +26.18% | +16.50% | |
| Pictet - Robotics - R USD | reinvestment | 336.8000 | +31.29% | +10.60% | |
| Pictet - Robotics - P dy EUR | paying dividend | 322.3600 | +27.07% | +18.98% | |
| Pictet - Robotics - HP EUR | reinvestment | 258.3000 | +29.44% | +3.70% | |
| Pictet-Robotics HP | reinvestment | 265.9500 | +26.73% | +0.25% | |
| Pictet - Robotics - HR AUD | reinvestment | 397.0200 | +28.23% | +1.70% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,311.1099 | +33.52% | +17.91% | |
| Pictet - Robotics - P EUR | reinvestment | 322.3600 | +27.07% | +18.98% |
Performance
| CAD | +9.62% | ||
|---|---|---|---|
| 6 Mois | +0.27% | ||
| 1 An | +29.49% | ||
| 3 Ans | +25.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.22% | ||
| Année | |||
| 2023 | +50.46% | ||
| 2022 | -29.76% | ||
| 2021 | +29.76% | ||
