Pictet-Robotics Z/ LU1279333915 /
| NAV08/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 422.3700USD | +0.07% | 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 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.52% | 20.66% | 20.35% | 25.99% | -% |
| Sharpe ratio | 1.22 | 3.47 | 2.13 | 0.20 | - |
| 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 | 387.6800 | +45.77% | +25.32% | |
| Pictet-Robotics HI | reinvestment | 283.4200 | +41.84% | +16.29% | |
| Pictet-Robotics I | paying dividend | 390.7700 | +45.18% | +26.32% | |
| Pictet-Robotics I | reinvestment | 310.6900 | +47.81% | +41.73% | |
| Pictet-Robotics HI | reinvestment | 291.5200 | +39.32% | +12.22% | |
| Pictet-Robotics Z | reinvestment | 422.3700 | +47.22% | +29.10% | |
| Pictet - Robotics - Z EUR | reinvestment | 389.0700 | +51.21% | +46.03% | |
| Pictet - Robotics - HZ CHF | reinvestment | 355.3600 | +40.71% | - | |
| Pictet - Robotics - I EUR | reinvestment | 360.6300 | +49.72% | +41.75% | |
| Pictet-Robotics I | paying dividend | 360.6600 | +49.72% | +41.75% | |
| Pictet-Robotics HR | reinvestment | 247.9400 | +39.59% | +10.84% | |
| Pictet - Robotics - P USD | reinvestment | 360.2700 | +44.47% | +22.00% | |
| Pictet - Robotics - R EUR | reinvestment | 315.5200 | +47.34% | +35.11% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.0900 | +48.39% | +37.99% | |
| Pictet - Robotics - HP EUR | reinvestment | 261.3100 | +41.15% | +12.32% | |
| Pictet-Robotics HP | reinvestment | 270.8900 | +38.08% | +9.24% | |
| Pictet - Robotics - HR AUD | reinvestment | 403.3400 | +40.20% | +10.32% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,396.1499 | +46.81% | +27.90% | |
| Pictet - Robotics - P dy USD | paying dividend | 360.2500 | +44.48% | +22.00% | |
| Pictet - Robotics - R USD | reinvestment | 339.2100 | +43.45% | +19.45% | |
| Pictet - Robotics - P EUR | reinvestment | 335.0900 | +48.39% | +37.99% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +32.18% | ||
| 1 Year | +47.22% | ||
| 3 Years | +29.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +97.36% | ||
| Year | |||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
