Pictet - Robotics - Z EUR/ LU1482134290 /
NAV13/06/2024 | Var.-3.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
398.8300EUR | -0.81% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.55% | 18.66% | 17.88% | 23.48% | -% |
Indice di Sharpe | 1.83 | 2.00 | 1.44 | 0.39 | - |
Mese migliore | +7.74% | +7.74% | +14.72% | +16.21% | - |
Mese peggiore | -1.36% | -1.36% | -6.31% | -11.17% | - |
Perdita massima | -7.16% | -7.16% | -11.52% | -34.57% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +16.00% | ||
---|---|---|---|
6 mesi | +18.70% | ||
1 anno | +29.52% | ||
3 anni | +43.80% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.96% | ||
Anno | |||
2023 | +50.46% | ||
2022 | -29.76% | ||
2021 | +29.76% |