Pictet - Robotics - Z EUR/  LU1482134290  /

Fonds
NAV5/21/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
397.2600EUR -0.08% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 18.48% 18.29% 23.43% -%
Sharpe ratio 2.10 3.15 1.96 0.44 -
Best month +7.74% +14.72% +16.21% +16.21% -
Worst month -1.36% -1.36% -6.31% -11.17% -
Maximum loss -7.16% -7.16% -11.52% -34.57% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 399.3300 +38.66% +28.14%
Pictet-Robotics HI reinvestment 289.4700 +35.50% +17.96%
Pictet-Robotics I paying dividend 399.3200 +38.65% +28.14%
Pictet-Robotics I reinvestment 314.1300 +35.61% +42.83%
Pictet-Robotics HI reinvestment 299.7900 +32.56% +14.65%
Pictet-Robotics Z reinvestment 435.2100 +40.04% +32.01%
Pictet - Robotics - Z EUR reinvestment 397.2600 +39.55% +48.25%
Pictet - Robotics - HZ CHF reinvestment 365.5700 +33.88% -
Pictet - Robotics - I EUR reinvestment 368.0900 +38.18% +43.90%
Pictet-Robotics I paying dividend 368.1300 +38.18% +43.90%
Pictet-Robotics HR reinvestment 253.1100 +33.35% +12.42%
Pictet - Robotics - P USD reinvestment 370.9800 +37.43% +24.74%
Pictet - Robotics - R EUR reinvestment 321.8800 +35.99% +37.16%
Pictet - Robotics - P dy EUR paying dividend 341.9200 +36.95% +40.09%
Pictet - Robotics - HP EUR reinvestment 268.9000 +34.30% +14.82%
Pictet-Robotics HP reinvestment 278.4900 +31.38% +11.61%
Pictet - Robotics - HR AUD reinvestment 414.9600 +33.36% +12.79%
Pictet - Robotics - HR dm ZAR paying dividend 4,528.3101 +39.51% +31.25%
Pictet - Robotics - P dy USD paying dividend 370.9600 +37.43% +24.74%
Pictet - Robotics - R USD reinvestment 349.2100 +36.46% +22.13%
Pictet - Robotics - P EUR reinvestment 341.9100 +36.94% +40.08%

Performance

YTD  
+15.55%
6 Months  
+27.07%
1 Year  
+39.55%
3 Years  
+48.25%
5 Years     -
10 Years     -
Since start  
+58.33%
Year
2023  
+50.46%
2022
  -29.76%
2021  
+29.76%