Pictet-Robotics HP/ LU1279334996 /
| NAV1/30/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7200EUR | -0.47% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.97 | -3.51 | - |
| 2016 | -10.69 | 0.96 | 7.28 | 0.61 | 2.82 | -0.84 | 7.37 | 1.79 | 2.52 | -1.87 | 0.71 | 0.26 | +10.15% |
| 2017 | 5.38 | 3.70 | 3.07 | 2.36 | 4.39 | -2.82 | 3.83 | 1.91 | 3.97 | 5.78 | 1.88 | -1.03 | +37.25% |
| 2018 | 9.45 | -5.12 | -1.65 | -4.24 | 3.75 | -3.52 | 3.36 | 2.50 | -2.72 | -9.25 | 3.01 | -8.52 | -13.72% |
| 2019 | 9.15 | 5.51 | 1.49 | 8.50 | -12.15 | 8.41 | 2.03 | -5.55 | 3.32 | 2.71 | 5.38 | 1.73 | +32.41% |
| 2020 | 0.56 | -10.43 | -9.21 | 16.32 | 9.35 | 5.22 | 5.02 | 3.76 | -1.09 | 1.21 | 15.67 | 3.83 | +43.38% |
| 2021 | 3.40 | 1.40 | 0.44 | 2.92 | -1.20 | 3.64 | -0.51 | 2.23 | -4.67 | 3.61 | 3.46 | 0.75 | +16.22% |
| 2022 | -12.73 | -2.60 | 0.23 | -10.43 | -3.01 | -13.21 | 12.65 | -6.67 | -12.02 | 1.30 | 7.73 | -3.69 | -37.55% |
| 2023 | 13.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.31% | 32.88% | 34.00% | 28.89% | 25.16% |
| Sharpe ratio | 16.32 | -0.24 | -0.62 | 0.10 | 0.08 |
| Best month | +13.90% | +13.90% | +13.90% | +16.32% | +16.32% |
| Worst month | -3.69% | -12.02% | -13.21% | -13.21% | -13.21% |
| Maximum loss | -2.81% | -27.85% | -39.98% | -46.45% | -46.45% |
| Outperformance | +4.57% | - | +3.39% | -10.60% | -7.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 240.9500 | -12.05% | +30.99% | |
| Pictet-Robotics I | reinvestment | 262.4400 | -14.37% | +29.38% | |
| Pictet-Robotics HI | reinvestment | 196.5400 | -17.76% | +20.36% | |
| Pictet-Robotics I dy | paying dividend | 240.9700 | -12.05% | +30.98% | |
| Pictet-Robotics I dy | paying dividend | 262.4300 | -14.37% | +29.38% | |
| Pictet-Robotics I | reinvestment | 212.0400 | -7.09% | +36.76% | |
| Pictet-Robotics HI | reinvestment | 208.9600 | -17.86% | +19.83% | |
| Pictet-Robotics Z | reinvestment | 282.3300 | -13.52% | +33.22% | |
| Pictet-Robotics HR | reinvestment | 175.4800 | -19.06% | +14.72% | |
| Pictet-Robotics P | reinvestment | 246.6600 | -15.14% | +25.94% | |
| Pictet-Robotics R | reinvestment | 215.1400 | -13.44% | +24.84% | |
| Pictet-Robotics P dy | paying dividend | 226.4400 | -12.84% | +27.49% | |
| Pictet-Robotics HP | reinvestment | 184.7200 | -18.49% | +17.16% | |
| Pictet-Robotics HP | reinvestment | 196.3800 | -18.60% | +16.63% | |
| Pictet-Robotics P | reinvestment | 226.4400 | -12.83% | +27.49% | |
| Pictet-Robotics P dy | paying dividend | 246.6400 | -15.14% | +25.93% | |
| Pictet-Robotics R | reinvestment | 234.3400 | -15.73% | +23.31% |
Performance
| YTD | +13.90% | ||
|---|---|---|---|
| 6 Months | -2.75% | ||
| 1 Year | -18.49% | ||
| 3 Years | +17.16% | ||
| 5 Years | +24.30% | ||
| 10 Years | - | ||
| Since start | +107.57% | ||
| Year | |||
| 2022 | -37.55% | ||
| 2021 | +16.22% | ||
| 2020 | +43.38% | ||
| 2019 | +32.41% | ||
| 2018 | -13.72% | ||
| 2017 | +37.25% | ||
| 2016 | +10.15% | ||