Pictet-Robotics R/ LU1279334483 /
NAV2024-03-27 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
314.8500EUR | -0.50% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 6.59 | -6.18 | - |
2016 | -10.37 | 0.43 | 2.38 | 0.08 | 5.83 | -0.38 | 6.79 | 2.24 | 1.73 | 0.73 | 4.02 | 1.03 | +14.32% |
2017 | 2.97 | 5.49 | 2.53 | 0.65 | 1.21 | -4.09 | 0.55 | 1.18 | 4.71 | 7.43 | -0.41 | -1.38 | +22.31% |
2018 | 5.66 | -2.93 | -2.29 | -2.34 | 7.59 | -3.34 | 3.26 | 3.31 | -2.07 | -6.99 | 3.09 | -9.03 | -7.25% |
2019 | 9.02 | 6.56 | 3.17 | 8.76 | -11.45 | 6.55 | 4.44 | -4.59 | 4.91 | 0.71 | 6.82 | -0.02 | +38.27% |
2020 | 2.14 | -9.62 | -8.92 | 17.60 | 6.91 | 4.44 | -0.37 | 2.89 | 0.92 | 1.39 | 12.70 | 1.63 | +32.66% |
2021 | 4.45 | 1.65 | 3.84 | 0.09 | -1.87 | 6.26 | -0.56 | 2.73 | -2.65 | 3.35 | 5.59 | 1.26 | +26.45% |
2022 | -11.37 | -2.78 | 1.73 | -5.57 | -4.46 | -10.48 | 15.68 | -4.90 | -9.67 | 0.51 | 3.04 | -6.06 | -31.56% |
2023 | 11.44 | 2.09 | 4.41 | -6.14 | 15.96 | 0.94 | 2.15 | -2.76 | -1.68 | -6.51 | 14.48 | 7.50 | +46.61% |
2024 | 4.07 | 5.41 | 2.01 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.15% | 18.47% | 18.73% | 23.57% | 23.93% |
Sharpe ratio | 2.75 | 3.73 | 1.95 | 0.24 | 0.54 |
Best month | +7.50% | +14.48% | +15.96% | +15.96% | +17.60% |
Worst month | +2.01% | -6.51% | -6.51% | -11.37% | -11.45% |
Maximum loss | -4.75% | -9.77% | -12.11% | -36.07% | -36.07% |
Outperformance | +0.34% | - | +4.41% | +1.78% | -1.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Robotics I | reinvestment | 388.4300 | +43.08% | +26.55% | |
Pictet-Robotics HI | reinvestment | 282.3900 | +39.70% | +16.58% | |
Pictet-Robotics I | paying dividend | 388.4300 | +43.08% | +26.55% | |
Pictet-Robotics I | reinvestment | 307.6900 | +39.14% | +38.38% | |
Pictet-Robotics HI | reinvestment | 293.5000 | +36.73% | +13.67% | |
Pictet-Robotics Z | reinvestment | 422.7100 | +44.52% | +30.37% | |
Pictet-Robotics Z | reinvestment | 387.0800 | +44.09% | +41.95% | |
Pictet-Robotics HZ | reinvestment | 357.3700 | +38.10% | - | |
Pictet-Robotics I | reinvestment | 359.1900 | +42.67% | +37.78% | |
Pictet-Robotics I | paying dividend | 359.2200 | +42.67% | +37.79% | |
Pictet-Robotics HR | reinvestment | 247.5100 | +37.48% | +11.13% | |
Pictet-Robotics P | reinvestment | 361.3400 | +41.81% | +23.19% | |
Pictet-Robotics R | reinvestment | 314.8500 | +40.40% | +31.34% | |
Pictet-Robotics P | paying dividend | 334.1000 | +41.40% | +34.13% | |
Pictet-Robotics HP | reinvestment | 262.6800 | +38.46% | +13.49% | |
Pictet-Robotics HP | reinvestment | 273.0200 | +35.51% | +10.66% | |
Pictet-Robotics HR | reinvestment | 405.9100 | +37.62% | +11.54% | |
Pictet-Robotics HR | paying dividend | 4,420.8599 | +44.00% | +28.72% | |
Pictet-Robotics P | paying dividend | 361.3200 | +41.81% | +23.19% | |
Pictet-Robotics R | reinvestment | 340.5000 | +40.81% | +20.62% | |
Pictet-Robotics P | reinvestment | 334.0900 | +41.40% | +34.13% |
Performance
YTD | +11.90% | ||
---|---|---|---|
6 Months | +31.15% | ||
1 Year | +40.40% | ||
3 Years | +31.34% | ||
5 Years | +118.45% | ||
Since start | +253.80% | ||
Year | |||
2023 | +46.61% | ||
2022 | -31.56% | ||
2021 | +26.45% | ||
2020 | +32.66% | ||
2019 | +38.27% | ||
2018 | -7.25% | ||
2017 | +22.31% | ||
2016 | +14.32% |