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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV2024-05-16 Chg.+57.7300 Type of yield Investment Focus Investment company
4,547.9199ZAR +1.29% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.22 1.15 0.19 2.86 -1.22 3.63 -0.08 2.67 -4.19 4.06 3.78 1.14 +18.24%
2022 -12.39 -2.38 0.74 -10.10 -2.67 -12.97 13.28 -6.21 -11.62 1.87 8.02 -2.97 -34.22%
2023 13.20 0.15 7.13 -5.16 13.06 3.45 3.40 -4.26 -3.92 -6.09 17.80 9.27 +54.90%
2024 2.47 5.38 2.52 -2.28 5.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.01% 20.14% 20.35% 25.91% -%
Sharpe ratio 1.70 2.98 2.15 0.27 -
Best month +9.27% +17.80% +17.80% +17.80% -
Worst month -2.28% -2.28% -6.09% -12.97% -
Maximum loss -9.91% -9.91% -15.10% -44.11% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 401.1200 +46.61% +33.67%
Pictet-Robotics HI reinvestment 290.8300 +43.24% +23.05%
Pictet-Robotics I paying dividend 401.1200 +46.61% +33.67%
Pictet-Robotics I reinvestment 317.1100 +45.07% +48.99%
Pictet-Robotics HI reinvestment 301.3100 +40.12% +19.62%
Pictet-Robotics Z reinvestment 437.1100 +48.08% +37.71%
Pictet - Robotics - Z EUR reinvestment 398.7600 +48.34% +54.07%
Pictet - Robotics - HZ CHF reinvestment 367.3700 +41.52% -
Pictet - Robotics - I EUR reinvestment 369.5200 +46.87% +49.54%
Pictet-Robotics I paying dividend 369.5600 +46.88% +49.55%
Pictet-Robotics HR reinvestment 254.3500 +40.97% +17.28%
Pictet - Robotics - P USD reinvestment 372.6900 +45.31% +30.12%
Pictet - Robotics - R EUR reinvestment 323.1900 +44.54% +42.54%
Pictet - Robotics - P dy EUR paying dividend 343.2900 +45.57% +45.58%
Pictet - Robotics - HP EUR reinvestment 270.2000 +41.97% +19.79%
Pictet-Robotics HP reinvestment 279.9400 +38.88% +16.45%
Pictet - Robotics - HR AUD reinvestment 416.9700 +40.98% +17.65%
Pictet - Robotics - HR dm ZAR paying dividend 4,547.9199 +47.56% +36.29%
Pictet - Robotics - P dy USD paying dividend 372.6700 +45.31% +30.13%
Pictet - Robotics - R USD reinvestment 350.8500 +44.28% +27.41%
Pictet - Robotics - P EUR reinvestment 343.2800 +45.57% +45.57%

Performance

YTD  
+13.62%
6 Months  
+27.74%
1 Year  
+47.56%
3 Years  
+36.29%
5 Years     -
10 Years     -
Since start  
+39.73%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

2024-04-23 18.51 ZAR
2024-03-21 18.51 ZAR
2024-02-21 18.51 ZAR
2024-01-23 18.51 ZAR
2023-12-21 18.51 ZAR
2023-11-21 18.51 ZAR
2023-10-23 15.48 ZAR
2023-09-21 15.48 ZAR
2023-08-22 15.48 ZAR
2023-07-21 15.48 ZAR
2023-06-21 15.48 ZAR
2023-05-23 15.48 ZAR
2023-04-21 15.48 ZAR
2023-03-21 15.48 ZAR
2023-02-21 15.48 ZAR
2023-01-23 15.48 ZAR
2022-12-21 15.48 ZAR
2022-11-22 15.48 ZAR
2022-10-21 21.21 ZAR
2022-09-21 21.21 ZAR
2022-08-23 21.21 ZAR
2022-07-21 21.21 ZAR
2022-06-21 21.21 ZAR
2022-05-23 21.21 ZAR
2022-04-21 21.21 ZAR
2022-03-22 21.21 ZAR
2022-02-22 21.21 ZAR
2022-01-21 21.21 ZAR
2021-12-21 21.21 ZAR
2021-11-23 21.21 ZAR
2021-10-21 20.76 ZAR
2021-09-21 20.76 ZAR
2021-08-23 20.76 ZAR
2021-07-21 20.76 ZAR