Pictet - Robotics - HR AUD/ LU2264196598 /
| NAV2024-05-15 | Chg.+5.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.7100AUD | +1.25% | 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 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.02% | 20.14% | 20.33% | 25.91% | -% |
| Sharpe ratio | 1.22 | 2.57 | 1.86 | 0.05 | - |
| 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 | 395.9800 | +47.31% | +31.96% | |
| Pictet-Robotics HI | reinvestment | 287.1300 | +43.93% | +21.49% | |
| Pictet-Robotics I | paying dividend | 395.9700 | +47.32% | +31.95% | |
| Pictet-Robotics I | reinvestment | 313.7900 | +46.16% | +47.43% | |
| Pictet-Robotics HI | reinvestment | 297.4900 | +40.79% | +18.10% | |
| Pictet-Robotics Z | reinvestment | 431.4800 | +48.78% | +35.94% | |
| Pictet - Robotics - Z EUR | reinvestment | 394.3700 | +49.40% | +52.37% | |
| Pictet - Robotics - HZ CHF | reinvestment | 362.7100 | +42.20% | - | |
| Pictet - Robotics - I EUR | reinvestment | 365.4700 | +47.92% | +47.90% | |
| Pictet-Robotics I | paying dividend | 365.5000 | +47.92% | +47.91% | |
| Pictet-Robotics HR | reinvestment | 251.1300 | +41.65% | +15.80% | |
| Pictet - Robotics - P USD | reinvestment | 367.9200 | +46.01% | +28.46% | |
| Pictet - Robotics - R EUR | reinvestment | 319.6600 | +45.57% | +40.99% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.5300 | +46.61% | +43.98% | |
| Pictet - Robotics - HP EUR | reinvestment | 266.7700 | +42.66% | +18.26% | |
| Pictet-Robotics HP | reinvestment | 276.4000 | +39.55% | +14.98% | |
| Pictet - Robotics - HR AUD | reinvestment | 411.7100 | +41.68% | +16.16% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,490.1899 | +48.29% | +34.56% | |
| Pictet - Robotics - P dy USD | paying dividend | 367.8900 | +46.01% | +28.46% | |
| Pictet - Robotics - R USD | reinvestment | 346.3700 | +44.97% | +25.78% | |
| Pictet - Robotics - P EUR | reinvestment | 339.5300 | +46.61% | +43.98% |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +24.53% | ||
| 1 Year | +41.68% | ||
| 3 Years | +16.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.36% | ||
| Year | |||
| 2023 | +47.97% | ||
| 2022 | -37.93% | ||
| 2021 | +15.41% | ||
