Pictet-Robotics Z/ LU1279333915 /
NAV2024-04-26 | Chg.+14.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
414.8500USD | +3.57% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -10.21 | -8.83 | 16.82 | 9.72 | 5.48 | 5.32 | 4.02 | -0.81 | 1.48 | 15.97 | 4.17 | +45.11% |
2021 | 3.65 | 1.64 | 0.77 | 3.19 | -0.92 | 3.91 | -0.27 | 2.48 | -4.42 | 3.88 | 3.63 | 1.15 | +19.97% |
2022 | -12.37 | -2.28 | 0.73 | -10.12 | -2.62 | -12.78 | 13.16 | -6.21 | -11.55 | 1.91 | 8.41 | -3.08 | -33.80% |
2023 | 13.36 | 0.28 | 7.16 | -5.07 | 12.86 | 3.45 | 3.50 | -4.22 | -3.92 | -6.10 | 18.03 | 9.33 | +55.82% |
2024 | 2.53 | 5.30 | 2.55 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.45% | 20.69% | 20.09% | 25.97% | -% |
Sharpe ratio | 1.05 | 4.44 | 2.09 | 0.10 | - |
Best month | +9.33% | +18.03% | +18.03% | +18.03% | +18.03% |
Worst month | -2.51% | -6.10% | -6.10% | -12.78% | -12.78% |
Maximum loss | -9.90% | -9.90% | -15.08% | -43.88% | - |
Outperformance | +2.56% | - | +6.13% | - | - |
All quotes in USD
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 | +7.95% | ||
---|---|---|---|
6 Months | +39.80% | ||
1 Year | +45.77% | ||
3 Years | +20.32% | ||
5 Years | - | ||
Since start | +93.85% | ||
Year | |||
2023 | +55.82% | ||
2022 | -33.80% | ||
2021 | +19.97% | ||
2020 | +45.11% |