Pictet-Robotics HI/ LU1577726869 /
| NAV2024-04-26 | Chg.+9.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.7400CHF | +3.55% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.87 | 1.98 | 4.02 | 5.82 | 1.93 | -1.08 | - |
| 2018 | 9.50 | -5.05 | -1.62 | -4.17 | 3.81 | -3.47 | 3.39 | 2.58 | -2.69 | -9.22 | 3.14 | -8.51 | -13.16% |
| 2019 | 9.21 | 5.56 | 1.54 | 8.56 | -12.08 | 8.43 | 2.08 | -5.44 | 3.39 | 2.75 | 5.47 | 1.78 | +33.34% |
| 2020 | 0.62 | -10.39 | -9.14 | 16.40 | 9.48 | 5.30 | 5.12 | 3.82 | -1.07 | 1.28 | 15.76 | 3.88 | +44.55% |
| 2021 | 3.46 | 1.42 | 0.48 | 2.98 | -1.17 | 3.69 | -0.44 | 2.30 | -4.61 | 3.69 | 3.49 | 0.84 | +16.99% |
| 2022 | -12.66 | -2.52 | 0.38 | -10.39 | -2.90 | -13.05 | 12.81 | -6.66 | -11.95 | 1.39 | 7.70 | -3.74 | -36.99% |
| 2023 | 12.73 | -0.15 | 6.63 | -5.44 | 12.31 | 3.00 | 2.97 | -4.69 | -4.33 | -6.49 | 17.44 | 8.78 | +47.26% |
| 2024 | 2.04 | 4.85 | 2.10 | -2.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.48% | 20.70% | 20.10% | 25.93% | 25.53% |
| Sharpe ratio | 0.75 | 3.93 | 1.70 | -0.09 | 0.32 |
| Best month | +8.78% | +17.44% | +17.44% | +17.44% | +17.44% |
| Worst month | -2.89% | -6.49% | -6.49% | -13.05% | -13.05% |
| Maximum loss | -10.47% | -10.47% | -16.34% | -45.90% | -45.90% |
| Outperformance | -4.29% | - | +0.78% | +6.79% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 380.9100 | +44.33% | +16.79% | |
| Pictet-Robotics HI | reinvestment | 276.4000 | +40.98% | +7.51% | |
| Pictet-Robotics I | paying dividend | 380.9000 | +44.32% | +16.79% | |
| Pictet-Robotics I | reinvestment | 304.6000 | +44.20% | +29.73% | |
| Pictet-Robotics HI | reinvestment | 286.7400 | +37.95% | +4.65% | |
| Pictet-Robotics Z | reinvestment | 414.8500 | +45.77% | +20.32% | |
| Pictet-Robotics Z | reinvestment | 383.7000 | +50.89% | +35.59% | |
| Pictet-Robotics HZ | reinvestment | 349.4300 | +39.33% | - | |
| Pictet-Robotics I | reinvestment | 355.7700 | +49.40% | +31.61% | |
| Pictet-Robotics I | paying dividend | 355.8100 | +49.41% | +31.62% | |
| Pictet-Robotics HR | reinvestment | 241.9500 | +38.74% | +2.47% | |
| Pictet-Robotics P | reinvestment | 354.0800 | +43.05% | +13.69% | |
| Pictet-Robotics R | reinvestment | 311.4400 | +47.03% | +25.44% | |
| Pictet-Robotics P | paying dividend | 330.6700 | +48.07% | +28.12% | |
| Pictet-Robotics HP | reinvestment | 256.9200 | +39.72% | +4.66% | |
| Pictet-Robotics HP | reinvestment | 266.5400 | +36.73% | +1.87% | |
| Pictet-Robotics HR | reinvestment | 396.6200 | +38.74% | +2.78% | |
| Pictet-Robotics HR | paying dividend | 4,316.8198 | +45.25% | +19.12% | |
| Pictet-Robotics P | paying dividend | 354.0600 | +43.04% | +13.69% | |
| Pictet-Robotics R | reinvestment | 333.4600 | +42.03% | +11.31% | |
| Pictet-Robotics P | reinvestment | 330.6700 | +48.08% | +28.12% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +35.96% | ||
| 1 Year | +37.95% | ||
| 3 Years | +4.65% | ||
| 5 Years | +76.18% | ||
| Since start | +116.28% | ||
| Year | |||
| 2023 | +47.26% | ||
| 2022 | -36.99% | ||
| 2021 | +16.99% | ||
| 2020 | +44.55% | ||
| 2019 | +33.34% | ||
| 2018 | -13.16% | ||
