Pictet-Robotics Z/ LU1279333915 /
| NAV08.05.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 422,3700USD | +0,07% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,52% | 20,66% | 20,35% | 25,99% | -% |
| Sharpe Ratio | 1,22 | 3,47 | 2,13 | 0,20 | - |
| Bester Monat | +9,33% | +18,03% | +18,03% | +18,03% | +18,03% |
| Schlechtester Monat | -2,20% | -2,20% | -6,10% | -12,78% | -12,78% |
| Maximaler Verlust | -9,90% | -9,90% | -15,08% | -43,88% | - |
| Outperformance | +2,56% | - | +6,13% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | thesaurierend | 387,6800 | +45,77% | +25,32% | |
| Pictet-Robotics HI | thesaurierend | 283,4200 | +41,84% | +16,29% | |
| Pictet-Robotics I | ausschüttend | 390,7700 | +45,18% | +26,32% | |
| Pictet-Robotics I | thesaurierend | 310,6900 | +47,81% | +41,73% | |
| Pictet-Robotics HI | thesaurierend | 291,5200 | +39,32% | +12,22% | |
| Pictet-Robotics Z | thesaurierend | 422,3700 | +47,22% | +29,10% | |
| Pictet - Robotics - Z EUR | thesaurierend | 389,0700 | +51,21% | +46,03% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 355,3600 | +40,71% | - | |
| Pictet - Robotics - I EUR | thesaurierend | 360,6300 | +49,72% | +41,75% | |
| Pictet-Robotics I | ausschüttend | 360,6600 | +49,72% | +41,75% | |
| Pictet-Robotics HR | thesaurierend | 247,9400 | +39,59% | +10,84% | |
| Pictet - Robotics - P USD | thesaurierend | 360,2700 | +44,47% | +22,00% | |
| Pictet - Robotics - R EUR | thesaurierend | 315,5200 | +47,34% | +35,11% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 335,0900 | +48,39% | +37,99% | |
| Pictet - Robotics - HP EUR | thesaurierend | 261,3100 | +41,15% | +12,32% | |
| Pictet-Robotics HP | thesaurierend | 270,8900 | +38,08% | +9,24% | |
| Pictet - Robotics - HR AUD | thesaurierend | 403,3400 | +40,20% | +10,32% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4.396,1499 | +46,81% | +27,90% | |
| Pictet - Robotics - P dy USD | ausschüttend | 360,2500 | +44,48% | +22,00% | |
| Pictet - Robotics - R USD | thesaurierend | 339,2100 | +43,45% | +19,45% | |
| Pictet - Robotics - P EUR | thesaurierend | 335,0900 | +48,39% | +37,99% |
Performance
| lfd. Jahr | +9,91% | ||
|---|---|---|---|
| 6 Monate | +32,18% | ||
| 1 Jahr | +47,22% | ||
| 3 Jahre | +29,10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +97,36% | ||
| Jahr | |||
| 2023 | +55,82% | ||
| 2022 | -33,80% | ||
| 2021 | +19,97% | ||
| 2020 | +45,11% | ||
