Pictet-Robotics Z/ LU1279333915 /
| NAV5/3/2024 | Chg.+12.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 418.3500USD | +3.20% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.21 | -8.83 | 16.82 | 9.72 | 5.48 | 5.32 | 4.02 | -0.81 | 1.48 | 15.97 | 4.17 | +45.11% |
| 2021 | 3.65 | 1.64 | 0.77 | 3.19 | -0.92 | 3.91 | -0.27 | 2.48 | -4.42 | 3.88 | 3.63 | 1.15 | +19.97% |
| 2022 | -12.37 | -2.28 | 0.73 | -10.12 | -2.62 | -12.78 | 13.16 | -6.21 | -11.55 | 1.91 | 8.41 | -3.08 | -33.80% |
| 2023 | 13.36 | 0.28 | 7.16 | -5.07 | 12.86 | 3.45 | 3.50 | -4.22 | -3.92 | -6.10 | 18.03 | 9.33 | +55.82% |
| 2024 | 2.53 | 5.30 | 2.55 | -2.20 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.88% | 20.81% | 20.41% | 26.07% | -% |
| Sharpe ratio | 1.10 | 3.57 | 2.07 | 0.14 | - |
| Best month | +9.33% | +18.03% | +18.03% | +18.03% | +18.03% |
| Worst month | -2.20% | -2.20% | -6.10% | -12.78% | -12.78% |
| Maximum loss | -9.90% | -9.90% | -15.08% | -43.88% | - |
| Outperformance | +2.56% | - | +6.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 384.0500 | +44.70% | +20.94% | |
| Pictet-Robotics HI | reinvestment | 278.6200 | +41.35% | +11.33% | |
| Pictet-Robotics I | paying dividend | 384.0400 | +44.70% | +20.93% | |
| Pictet-Robotics I | reinvestment | 305.3900 | +43.96% | +33.75% | |
| Pictet-Robotics HI | reinvestment | 288.9200 | +38.29% | +8.31% | |
| Pictet-Robotics Z | reinvestment | 418.3500 | +46.14% | +24.59% | |
| Pictet - Robotics - Z EUR | reinvestment | 384.3900 | +49.61% | +39.39% | |
| Pictet - Robotics - HZ CHF | reinvestment | 352.1400 | +39.67% | - | |
| Pictet - Robotics - I EUR | reinvestment | 356.3400 | +48.14% | +35.31% | |
| Pictet-Robotics I | paying dividend | 356.3700 | +48.14% | +35.30% | |
| Pictet-Robotics HR | reinvestment | 243.8100 | +39.11% | +6.11% | |
| Pictet - Robotics - P USD | reinvestment | 356.9400 | +43.41% | +17.73% | |
| Pictet - Robotics - R EUR | reinvestment | 311.8400 | +45.78% | +28.96% | |
| Pictet - Robotics - P dy EUR | paying dividend | 331.1400 | +46.81% | +31.71% | |
| Pictet - Robotics - HP EUR | reinvestment | 258.9400 | +40.10% | +8.37% | |
| Pictet-Robotics HP | reinvestment | 268.5100 | +37.06% | +5.43% | |
| Pictet - Robotics - HR AUD | reinvestment | 399.6500 | +39.14% | +6.42% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,353.2300 | +45.71% | +23.43% | |
| Pictet - Robotics - P dy USD | paying dividend | 356.9100 | +43.41% | +17.72% | |
| Pictet - Robotics - R USD | reinvestment | 336.1100 | +42.40% | +15.26% | |
| Pictet - Robotics - P EUR | reinvestment | 331.1400 | +46.81% | +31.71% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +33.13% | ||
| 1 Year | +46.14% | ||
| 3 Years | +24.59% | ||
| 5 Years | - | ||
| Since start | +95.48% | ||
| Year | |||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
