Pictet-Robotics I/ LU1279334053 /
| NAV2024-04-18 | Chg.-6.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.6200EUR | -1.84% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.84 | 4.16 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.60 | 2.67 | 0.77 | 1.34 | -3.95 | 0.66 | 1.32 | 4.84 | 7.57 | -0.29 | -1.25 | +24.16% |
| 2018 | 5.79 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.40 | 3.43 | -1.95 | -6.86 | 3.22 | -8.91 | -5.85% |
| 2019 | 9.14 | 6.69 | 3.30 | 8.89 | -11.33 | 6.67 | 4.59 | -4.46 | 5.04 | 0.84 | 6.96 | 0.13 | +40.43% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.07 | 4.58 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.78 | 3.98 | 0.22 | -1.73 | 6.40 | -0.43 | 2.88 | -2.52 | 3.48 | 5.73 | 1.40 | +28.48% |
| 2022 | -11.25 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.46% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.64 | +48.97% |
| 2024 | 4.21 | 5.54 | 2.94 | -4.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.16% | 18.37% | 18.58% | 23.54% | 23.96% |
| Sharpe ratio | 1.25 | 2.88 | 1.84 | 0.18 | 0.51 |
| Best month | +7.64% | +14.63% | +16.12% | +16.12% | +17.75% |
| Worst month | -4.82% | -6.39% | -6.39% | -11.25% | -11.33% |
| Maximum loss | -5.86% | -6.98% | -11.75% | -35.14% | -35.14% |
| Outperformance | +1.70% | - | +6.72% | +10.75% | +18.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 367.0200 | +34.12% | +12.11% | |
| Pictet-Robotics HI | reinvestment | 266.4600 | +30.98% | +3.24% | |
| Pictet-Robotics I | paying dividend | 367.0100 | +34.12% | +12.11% | |
| Pictet-Robotics I | reinvestment | 294.8400 | +33.84% | +25.73% | |
| Pictet-Robotics HI | reinvestment | 276.6100 | +28.18% | +0.54% | |
| Pictet-Robotics Z | reinvestment | 399.6400 | +35.46% | +15.50% | |
| Pictet-Robotics Z | reinvestment | 371.5900 | +39.37% | +30.39% | |
| Pictet-Robotics HZ | reinvestment | 337.0000 | +29.47% | - | |
| Pictet-Robotics I | reinvestment | 344.6200 | +38.00% | +26.57% | |
| Pictet-Robotics I | paying dividend | 344.6400 | +37.99% | +26.57% | |
| Pictet-Robotics HR | reinvestment | 233.3300 | +28.90% | -1.60% | |
| Pictet-Robotics P | reinvestment | 341.2300 | +32.92% | +9.13% | |
| Pictet-Robotics R | reinvestment | 301.7700 | +35.80% | +20.64% | |
| Pictet-Robotics P | paying dividend | 320.3600 | +36.76% | +23.21% | |
| Pictet-Robotics HP | reinvestment | 247.7300 | +29.82% | +0.50% | |
| Pictet-Robotics HP | reinvestment | 257.1600 | +27.04% | -2.13% | |
| Pictet-Robotics HR | reinvestment | 382.5900 | +28.94% | -1.28% | |
| Pictet-Robotics HR | paying dividend | 4,178.7402 | +35.10% | +13.95% | |
| Pictet-Robotics P | paying dividend | 341.2100 | +32.93% | +9.13% | |
| Pictet-Robotics R | reinvestment | 321.4100 | +31.99% | +6.85% | |
| Pictet-Robotics P | reinvestment | 320.3600 | +36.76% | +23.21% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +25.18% | ||
| 1 Year | +38.00% | ||
| 3 Years | +26.57% | ||
| 5 Years | +111.25% | ||
| Since start | +287.26% | ||
| Year | |||
| 2023 | +48.97% | ||
| 2022 | -30.46% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.43% | ||
| 2018 | -5.85% | ||
| 2017 | +24.16% | ||
| 2016 | +16.04% | ||
