Pictet - Robotics - HR AUD/ LU2264196598 /
NAV2024-05-17 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
415.6700AUD | -0.31% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.38 | 1.30 | 0.34 | 2.88 | -1.24 | 3.60 | -0.63 | 2.16 | -4.72 | 3.58 | 3.43 | 0.70 | +15.41% |
2022 | -12.97 | -2.71 | 0.22 | -10.59 | -3.18 | -13.19 | 12.77 | -6.69 | -12.04 | 1.46 | 7.70 | -3.77 | -37.93% |
2023 | 12.66 | -0.10 | 6.67 | -5.42 | 12.38 | 3.06 | 3.07 | -4.69 | -4.27 | -6.45 | 17.46 | 8.87 | +47.97% |
2024 | 2.11 | 4.93 | 2.14 | -2.61 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.88% | 20.13% | 20.30% | 25.89% | -% |
Sharpe ratio | 1.36 | 2.54 | 1.81 | 0.06 | - |
Best month | +8.87% | +17.46% | +17.46% | +17.46% | - |
Worst month | -2.61% | -2.61% | -6.45% | -13.19% | - |
Maximum loss | -10.44% | -10.44% | -16.23% | -46.82% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 399.9100 | +46.25% | +33.27% | |
Pictet-Robotics HI | reinvestment | 289.9400 | +42.88% | +22.67% | |
Pictet-Robotics I | paying dividend | 399.9000 | +46.24% | +33.26% | |
Pictet-Robotics I | reinvestment | 315.4800 | +43.69% | +48.22% | |
Pictet-Robotics HI | reinvestment | 300.3600 | +39.77% | +19.24% | |
Pictet-Robotics Z | reinvestment | 435.8000 | +47.70% | +37.30% | |
Pictet - Robotics - Z EUR | reinvestment | 397.5600 | +47.15% | +53.60% | |
Pictet - Robotics - HZ CHF | reinvestment | 366.2300 | +41.17% | - | |
Pictet - Robotics - I EUR | reinvestment | 368.4000 | +45.69% | +49.09% | |
Pictet-Robotics I | paying dividend | 368.4400 | +45.70% | +49.10% | |
Pictet-Robotics HR | reinvestment | 253.5600 | +40.61% | +16.92% | |
Pictet - Robotics - P USD | reinvestment | 371.5500 | +44.94% | +29.73% | |
Pictet - Robotics - R EUR | reinvestment | 322.2100 | +43.39% | +42.11% | |
Pictet - Robotics - P dy EUR | paying dividend | 342.2400 | +44.41% | +45.13% | |
Pictet - Robotics - HP EUR | reinvestment | 269.3700 | +41.62% | +19.42% | |
Pictet-Robotics HP | reinvestment | 279.0500 | +38.53% | +16.08% | |
Pictet - Robotics - HR AUD | reinvestment | 415.6700 | +40.62% | +17.28% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,533.9199 | +47.17% | +35.87% | |
Pictet - Robotics - P dy USD | paying dividend | 371.5300 | +44.94% | +29.73% | |
Pictet - Robotics - R USD | reinvestment | 349.7800 | +43.92% | +27.02% | |
Pictet - Robotics - P EUR | reinvestment | 342.2400 | +44.41% | +45.13% |
Performance
YTD | +11.37% | ||
---|---|---|---|
6 Months | +24.25% | ||
1 Year | +40.62% | ||
3 Years | +17.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.51% | ||
Year | |||
2023 | +47.97% | ||
2022 | -37.93% | ||
2021 | +15.41% |