Pictet-Robotics HP/ LU1577726786 /
| NAV1/26/2023 | Chg.+5.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.1800CHF | +2.66% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.81 | 1.91 | 3.95 | 5.74 | 1.87 | -1.15 | - |
| 2018 | 9.42 | -5.11 | -1.69 | -4.24 | 3.75 | -3.54 | 3.32 | 2.51 | -2.76 | -9.28 | 3.07 | -8.56 | -13.85% |
| 2019 | 9.14 | 5.48 | 1.48 | 8.49 | -12.14 | 8.36 | 2.00 | -5.51 | 3.31 | 2.68 | 5.39 | 1.70 | +32.22% |
| 2020 | 0.54 | -10.45 | -9.22 | 16.31 | 9.40 | 5.22 | 5.03 | 3.74 | -1.14 | 1.20 | 15.67 | 3.81 | +43.24% |
| 2021 | 3.38 | 1.35 | 0.40 | 2.91 | -1.24 | 3.62 | -0.52 | 2.23 | -4.68 | 3.61 | 3.42 | 0.77 | +15.95% |
| 2022 | -12.73 | -2.59 | 0.30 | -10.46 | -2.98 | -13.11 | 12.72 | -6.73 | -12.02 | 1.31 | 7.62 | -3.82 | -37.55% |
| 2023 | 13.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.53% | 32.90% | 34.30% | 28.95% | 25.16% |
| Sharpe ratio | 19.63 | 0.04 | -0.65 | 0.08 | 0.05 |
| Best month | +13.06% | +13.06% | +13.06% | +16.31% | +16.31% |
| Worst month | -3.82% | -12.02% | -13.11% | -13.11% | -13.11% |
| Maximum loss | -2.81% | -27.85% | -39.82% | -46.34% | -46.34% |
| Outperformance | -5.02% | - | -0.46% | +1.94% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 239.4900 | -12.46% | +29.59% | |
| Pictet-Robotics I | reinvestment | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics HI | reinvestment | 195.3000 | -18.92% | +19.12% | |
| Pictet-Robotics I dy | paying dividend | 239.5200 | -12.46% | +29.60% | |
| Pictet-Robotics I dy | paying dividend | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics I | reinvestment | 210.7000 | -7.83% | +35.12% | |
| Pictet-Robotics HI | reinvestment | 207.6500 | -19.00% | +18.60% | |
| Pictet-Robotics Z | reinvestment | 280.4100 | -14.71% | +31.82% | |
| Pictet-Robotics HR | reinvestment | 174.4000 | -20.21% | +13.54% | |
| Pictet-Robotics P | reinvestment | 245.0300 | -16.31% | +24.61% | |
| Pictet-Robotics R | reinvestment | 213.8800 | -13.84% | +23.52% | |
| Pictet-Robotics P dy | paying dividend | 225.1000 | -13.24% | +26.15% | |
| Pictet-Robotics HP | reinvestment | 183.5700 | -19.65% | +15.95% | |
| Pictet-Robotics HP | reinvestment | 195.1800 | -19.73% | +15.44% | |
| Pictet-Robotics P | reinvestment | 225.0900 | -13.24% | +26.14% | |
| Pictet-Robotics P dy | paying dividend | 245.0200 | -16.31% | +24.62% | |
| Pictet-Robotics R | reinvestment | 232.8100 | -16.89% | +22.02% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | -19.73% | ||
| 3 Years | +15.44% | ||
| 5 Years | +20.04% | ||
| 10 Years | - | ||
| Since start | +49.17% | ||
| Year | |||
| 2022 | -37.55% | ||
| 2021 | +15.95% | ||
| 2020 | +43.24% | ||
| 2019 | +32.22% | ||
| 2018 | -13.85% | ||