Pictet - Robotics - P USD/ LU1279333675 /
| NAV2024-05-08 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.2700USD | +0.06% | reinvestment | 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 | 0.73 | 0.51 | +11.78% |
| 2017 | 5.57 | 3.78 | 3.26 | 2.53 | 4.59 | -2.65 | 4.00 | 2.10 | 4.18 | 5.93 | 1.98 | -0.61 | +40.24% |
| 2018 | 9.67 | -4.91 | -1.42 | -4.00 | 4.00 | -3.25 | 3.55 | 2.81 | -2.48 | -9.03 | 3.31 | -8.21 | -11.07% |
| 2019 | 9.51 | 5.74 | 1.81 | 8.78 | -11.91 | 8.75 | 2.29 | -5.36 | 3.60 | 2.98 | 5.53 | 2.03 | +36.63% |
| 2020 | 0.76 | -10.34 | -8.98 | 16.66 | 9.54 | 5.33 | 5.16 | 3.86 | -0.96 | 1.32 | 15.79 | 3.99 | +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 | -12.52 | -2.42 | 0.57 | -10.26 | -2.77 | -12.91 | 12.98 | -6.35 | -11.69 | 1.74 | 8.25 | -3.23 | -35.05% |
| 2023 | 13.18 | 0.14 | 7.00 | -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 | -2.35 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.53% | 20.66% | 20.36% | 25.99% | 25.61% |
| Sharpe ratio | 1.11 | 3.31 | 2.00 | 0.12 | 0.45 |
| Best month | +9.15% | +17.85% | +17.85% | +17.85% | +17.85% |
| Worst month | -2.35% | -2.35% | -6.25% | -12.91% | -12.91% |
| Maximum loss | -10.11% | -10.11% | -15.53% | -44.83% | -44.83% |
| Outperformance | +1.12% | - | +6.05% | +6.25% | +8.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 387.6800 | +45.77% | +25.32% | |
| Pictet-Robotics HI | reinvestment | 281.2100 | +42.42% | +15.38% | |
| Pictet-Robotics I | paying dividend | 387.6800 | +45.77% | +25.32% | |
| Pictet-Robotics I | reinvestment | 310.6900 | +47.81% | +41.73% | |
| Pictet-Robotics HI | reinvestment | 291.5200 | +39.32% | +12.22% | |
| Pictet-Robotics Z | reinvestment | 422.3700 | +47.22% | +29.10% | |
| Pictet - Robotics - Z EUR | reinvestment | 389.0700 | +51.21% | +46.03% | |
| Pictet - Robotics - HZ CHF | reinvestment | 355.3600 | +40.71% | - | |
| Pictet - Robotics - I EUR | reinvestment | 360.6300 | +49.72% | +41.75% | |
| Pictet-Robotics I | paying dividend | 360.6600 | +49.72% | +41.75% | |
| Pictet-Robotics HR | reinvestment | 246.0300 | +40.16% | +9.98% | |
| Pictet - Robotics - P USD | reinvestment | 360.2700 | +44.47% | +22.00% | |
| Pictet - Robotics - R EUR | reinvestment | 315.5200 | +47.34% | +35.11% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.0900 | +48.39% | +37.99% | |
| Pictet - Robotics - HP EUR | reinvestment | 261.3100 | +41.15% | +12.32% | |
| Pictet-Robotics HP | reinvestment | 270.8900 | +38.08% | +9.24% | |
| Pictet - Robotics - HR AUD | reinvestment | 403.3400 | +40.20% | +10.32% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,396.1499 | +46.81% | +27.90% | |
| Pictet - Robotics - P dy USD | paying dividend | 360.2500 | +44.48% | +22.00% | |
| Pictet - Robotics - R USD | reinvestment | 339.2100 | +43.45% | +19.45% | |
| Pictet - Robotics - P EUR | reinvestment | 335.0900 | +48.39% | +37.99% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +30.95% | ||
| 1 Year | +44.47% | ||
| 3 Years | +22.00% | ||
| 5 Years | +104.93% | ||
| Since start | +260.27% | ||
| Year | |||
| 2023 | +52.91% | ||
| 2022 | -35.05% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.24% | ||
| 2016 | +11.78% | ||
