Pictet - Robotics - Z EUR/  LU1482134290  /

Fonds
NAV5/23/2024 Chg.+1.0600 Type of yield Investment Focus Investment company
402.6500EUR +0.26% 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 4.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.80% 18.49% 18.28% 23.41% -%
Sharpe ratio 2.34 3.40 2.08 0.45 -
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 404.2500 +41.22% +28.50%
Pictet-Robotics HI reinvestment 293.0200 +38.01% +18.30%
Pictet-Robotics I paying dividend 404.2500 +41.22% +28.50%
Pictet-Robotics I reinvestment 317.8800 +37.93% +42.78%
Pictet-Robotics HI reinvestment 303.4400 +35.01% +14.98%
Pictet-Robotics Z reinvestment 440.6000 +42.64% +32.38%
Pictet - Robotics - Z EUR reinvestment 402.6500 +41.91% +49.57%
Pictet - Robotics - HZ CHF reinvestment 370.0400 +36.35% -
Pictet - Robotics - I EUR reinvestment 373.0600 +40.51% +45.19%
Pictet-Robotics I paying dividend 373.1000 +40.52% +45.19%
Pictet-Robotics HR reinvestment 256.1900 +35.82% +12.76%
Pictet - Robotics - P USD reinvestment 375.5300 +39.97% +25.09%
Pictet - Robotics - R EUR reinvestment 326.1900 +38.28% +38.39%
Pictet - Robotics - P dy EUR paying dividend 346.5200 +39.27% +41.34%
Pictet - Robotics - HP EUR reinvestment 272.1900 +36.78% +15.16%
Pictet-Robotics HP reinvestment 281.8700 +33.81% +11.93%
Pictet - Robotics - HR AUD reinvestment 420.0500 +35.83% +13.12%
Pictet - Robotics - HR dm ZAR paying dividend 4,566.5200 +41.54% +31.03%
Pictet - Robotics - P dy USD paying dividend 375.5100 +39.97% +25.09%
Pictet - Robotics - R USD reinvestment 353.4800 +38.98% +22.48%
Pictet - Robotics - P EUR reinvestment 346.5200 +39.27% +41.35%

Performance

YTD  
+17.11%
6 Months  
+28.63%
1 Year  
+41.91%
3 Years  
+49.57%
5 Years     -
10 Years     -
Since start  
+60.48%
Year
2023  
+50.46%
2022
  -29.76%
2021  
+29.76%