Pictet-Robotics I/ LU1279334137 /
| NAV2024-04-26 | Chg.+12.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.8100EUR | +3.50% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.73 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.85 | 4.15 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.61 | 2.66 | 0.77 | 1.34 | -3.96 | 0.67 | 1.32 | 4.85 | 7.57 | -0.30 | -1.24 | +24.18% |
| 2018 | 5.78 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.39 | 3.44 | -1.95 | -6.88 | 3.22 | -8.92 | -5.87% |
| 2019 | 9.16 | 6.69 | 3.30 | 8.89 | -11.34 | 6.68 | 4.59 | -4.46 | 5.05 | 0.84 | 6.96 | 0.12 | +40.44% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.06 | 4.59 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.79 | 3.98 | 0.21 | -1.73 | 6.40 | -0.42 | 2.88 | -2.52 | 3.49 | 5.73 | 1.39 | +28.48% |
| 2022 | -11.24 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.45% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.65 | +48.98% |
| 2024 | 4.21 | 5.54 | 2.94 | -1.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.89% | 18.79% | 18.93% | 23.63% | 24.03% |
| Sharpe ratio | 1.74 | 4.48 | 2.40 | 0.24 | 0.53 |
| Best month | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Worst month | -1.73% | -6.39% | -6.39% | -11.24% | -11.34% |
| Maximum loss | -7.28% | -7.28% | -11.75% | -35.14% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
All quotes in EUR
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 | +11.25% | ||
|---|---|---|---|
| 6 Months | +37.03% | ||
| 1 Year | +49.41% | ||
| 3 Years | +31.62% | ||
| 5 Years | +114.59% | ||
| Since start | +299.83% | ||
| Year | |||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
