Pictet-Robotics Z/ LU1279333915 /
NAV2024-07-25 | Chg.-12.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
416.6300USD | -2.90% | 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 | 0.62 | 5.00 | -5.24 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.71% | 19.97% | 19.63% | 25.89% | -% |
Sharpe ratio | 0.57 | 0.15 | 1.00 | 0.09 | - |
Best month | +9.33% | +5.30% | +18.03% | +18.03% | +18.03% |
Worst month | -5.24% | -5.24% | -6.10% | -12.78% | -12.78% |
Maximum loss | -9.90% | -9.90% | -14.75% | -43.88% | - |
Outperformance | +2.56% | - | +6.13% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 381.6000 | +22.19% | +15.83% | |
Pictet-Robotics HI | reinvestment | 275.5400 | +19.49% | +6.42% | |
Pictet-Robotics I | paying dividend | 381.6000 | +22.19% | +15.83% | |
Pictet-Robotics I | reinvestment | 296.3800 | +21.66% | +24.30% | |
Pictet-Robotics HI | reinvestment | 284.3200 | +16.91% | +3.09% | |
Pictet-Robotics Z | reinvestment | 416.6300 | +23.41% | +19.33% | |
Pictet - Robotics - Z EUR | reinvestment | 380.6900 | +25.63% | +29.99% | |
Pictet - Robotics - HZ CHF | reinvestment | 347.3100 | +18.08% | - | |
Pictet - Robotics - I EUR | reinvestment | 352.1100 | +24.39% | +26.18% | |
Pictet-Robotics I | paying dividend | 352.1400 | +24.39% | +26.18% | |
Pictet-Robotics HR | reinvestment | 240.2500 | +17.60% | +1.44% | |
Pictet - Robotics - P USD | reinvestment | 353.9500 | +21.10% | +12.76% | |
Pictet - Robotics - P dy USD | paying dividend | 353.9300 | +21.10% | +12.76% | |
Pictet - Robotics - R EUR | reinvestment | 307.0300 | +22.41% | +20.27% | |
Pictet - Robotics - R USD | reinvestment | 332.7600 | +20.25% | +10.41% | |
Pictet - Robotics - P dy EUR | paying dividend | 326.5600 | +23.29% | +22.84% | |
Pictet - Robotics - HP EUR | reinvestment | 255.5700 | +18.44% | +3.60% | |
Pictet-Robotics HP | reinvestment | 263.7000 | +15.87% | +0.36% | |
Pictet - Robotics - HR AUD | reinvestment | 393.9800 | +17.57% | +1.80% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,274.9199 | +22.72% | +18.45% | |
Pictet - Robotics - P EUR | reinvestment | 326.5600 | +23.29% | +22.84% |
Performance
YTD | +8.41% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +23.41% | ||
3 Years | +19.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +94.68% | ||
Year | |||
2023 | +55.82% | ||
2022 | -33.80% | ||
2021 | +19.97% | ||
2020 | +45.11% |