Pictet - Robotics - P dy USD/ LU1279333758 /
| NAV2024-05-31 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.7200USD | -0.90% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.96 | -3.45 | - |
| 2016 | -10.67 | 0.89 | 7.45 | 0.65 | 2.91 | -0.52 | 7.55 | 1.88 | 2.70 | -1.69 | 0.72 | 0.51 | +11.77% |
| 2017 | 5.57 | 3.78 | 3.26 | 2.53 | 4.58 | -2.65 | 4.00 | 2.10 | 4.19 | 5.92 | 1.99 | -0.61 | +40.25% |
| 2018 | 9.67 | -4.92 | -1.41 | -4.00 | 4.00 | -3.25 | 3.55 | 2.81 | -2.48 | -9.03 | 3.31 | -8.20 | -11.07% |
| 2019 | 9.50 | 5.74 | 1.81 | 8.78 | -11.91 | 8.75 | 2.29 | -5.36 | 3.60 | 2.97 | 5.54 | 2.03 | +36.63% |
| 2020 | 0.76 | -10.34 | -8.98 | 16.66 | 9.55 | 5.33 | 5.16 | 3.86 | -0.96 | 1.33 | 15.79 | 4.00 | +46.07% |
| 2021 | 3.49 | 1.50 | 0.61 | 3.02 | -1.08 | 3.75 | -0.43 | 2.31 | -4.57 | 3.71 | 3.47 | 0.99 | +17.72% |
| 2022 | -12.51 | -2.42 | 0.57 | -10.26 | -2.78 | -12.91 | 12.98 | -6.35 | -11.69 | 1.74 | 8.25 | -3.23 | -35.04% |
| 2023 | 13.18 | 0.14 | 6.99 | -5.22 | 12.68 | 3.29 | 3.33 | -4.38 | -4.06 | -6.25 | 17.85 | 9.15 | +52.91% |
| 2024 | 2.37 | 5.14 | 2.39 | -2.36 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.45% | 20.20% | 19.57% | 25.83% | 25.52% |
| Sharpe ratio | 0.80 | 1.76 | 1.22 | 0.06 | 0.53 |
| Best month | +9.15% | +17.85% | +17.85% | +17.85% | +17.85% |
| Worst month | -2.36% | -2.36% | -6.25% | -12.91% | -12.91% |
| Maximum loss | -10.11% | -10.11% | -15.53% | -44.83% | -44.83% |
| Outperformance | +1.11% | - | +6.04% | +6.25% | +8.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 384.1000 | +28.78% | +20.31% | |
| Pictet-Robotics HI | reinvestment | 278.3200 | +25.87% | +10.74% | |
| Pictet-Robotics I | paying dividend | 384.1000 | +28.79% | +20.31% | |
| Pictet-Robotics I | reinvestment | 301.0600 | +24.96% | +33.79% | |
| Pictet-Robotics HI | reinvestment | 288.1200 | +23.15% | +7.60% | |
| Pictet-Robotics Z | reinvestment | 418.7300 | +30.07% | +23.94% | |
| Pictet - Robotics - Z EUR | reinvestment | 381.5500 | +27.78% | +39.61% | |
| Pictet - Robotics - HZ CHF | reinvestment | 351.4400 | +24.38% | - | |
| Pictet - Robotics - I EUR | reinvestment | 353.4300 | +26.52% | +35.51% | |
| Pictet-Robotics I | paying dividend | 353.4700 | +26.52% | +35.51% | |
| Pictet-Robotics HR | reinvestment | 243.2500 | +23.87% | +5.55% | |
| Pictet - Robotics - P USD | reinvestment | 356.7500 | +27.64% | +17.12% | |
| Pictet - Robotics - R EUR | reinvestment | 308.9200 | +24.51% | +29.16% | |
| Pictet - Robotics - P dy EUR | paying dividend | 328.2200 | +25.39% | +31.92% | |
| Pictet - Robotics - HP EUR | reinvestment | 258.4800 | +24.76% | +7.80% | |
| Pictet-Robotics HP | reinvestment | 267.5900 | +22.06% | +4.74% | |
| Pictet - Robotics - HR AUD | reinvestment | 398.8700 | +23.92% | +5.88% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,337.5898 | +29.44% | +23.14% | |
| Pictet - Robotics - P dy USD | paying dividend | 356.7200 | +27.64% | +17.12% | |
| Pictet - Robotics - R USD | reinvestment | 335.7500 | +26.74% | +14.67% | |
| Pictet - Robotics - P EUR | reinvestment | 328.2200 | +25.39% | +31.92% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +18.00% | ||
| 1 Year | +27.64% | ||
| 3 Years | +17.12% | ||
| 5 Years | +123.33% | ||
| 10 Years | - | ||
| Since start | +256.72% | ||
| Year | |||
| 2023 | +52.91% | ||
| 2022 | -35.04% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.25% | ||
| 2016 | +11.77% | ||
