Pictet-Robotics HR/ LU1279335027 /
| NAV2024-04-25 | Chg.-3.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.6400EUR | -1.50% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.92 | -3.56 | - |
| 2016 | -10.76 | 0.91 | 7.21 | 0.54 | 2.77 | -0.90 | 7.32 | 1.73 | 2.46 | -1.93 | 0.66 | 0.19 | +9.37% |
| 2017 | 5.32 | 3.66 | 3.00 | 2.30 | 4.33 | -2.88 | 3.78 | 1.85 | 3.90 | 5.72 | 1.83 | -1.10 | +36.30% |
| 2018 | 9.39 | -5.18 | -1.70 | -4.30 | 3.69 | -3.58 | 3.30 | 2.45 | -2.78 | -9.30 | 2.95 | -8.57 | -14.32% |
| 2019 | 9.08 | 5.45 | 1.44 | 8.43 | -12.21 | 8.35 | 1.97 | -5.60 | 3.26 | 2.64 | 5.32 | 1.67 | +31.48% |
| 2020 | 0.50 | -10.49 | -9.26 | 16.25 | 9.29 | 5.16 | 4.96 | 3.70 | -1.15 | 1.15 | 15.61 | 3.76 | +42.37% |
| 2021 | 3.34 | 1.34 | 0.39 | 2.86 | -1.25 | 3.58 | -0.57 | 2.17 | -4.72 | 3.55 | 3.40 | 0.70 | +15.42% |
| 2022 | -12.78 | -2.66 | 0.18 | -10.49 | -3.07 | -13.25 | 12.58 | -6.73 | -12.06 | 1.24 | 7.67 | -3.75 | -37.98% |
| 2023 | 12.70 | -0.18 | 6.57 | -5.45 | 12.38 | 3.05 | 3.02 | -4.68 | -4.28 | -6.44 | 17.52 | 8.84 | +47.65% |
| 2024 | 2.10 | 4.92 | 2.13 | -6.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.75% | 20.28% | 19.86% | 25.87% | 25.48% |
| Sharpe ratio | 0.22 | 3.16 | 1.46 | -0.16 | 0.24 |
| Best month | +8.84% | +17.52% | +17.52% | +17.52% | +17.52% |
| Worst month | -6.19% | -6.44% | -6.44% | -13.25% | -13.25% |
| Maximum loss | -10.43% | -10.43% | -16.21% | -46.78% | -46.78% |
| Outperformance | -7.24% | - | -3.73% | -8.66% | -25.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 367.7900 | +38.30% | +12.77% | |
| Pictet-Robotics HI | reinvestment | 266.9000 | +35.08% | +3.82% | |
| Pictet-Robotics I | paying dividend | 367.7800 | +38.29% | +12.76% | |
| Pictet-Robotics I | reinvestment | 294.8300 | +37.58% | +25.57% | |
| Pictet-Robotics HI | reinvestment | 276.9100 | +32.19% | +1.06% | |
| Pictet-Robotics Z | reinvestment | 400.5500 | +39.68% | +16.17% | |
| Pictet-Robotics Z | reinvestment | 370.7400 | +43.60% | +31.01% | |
| Pictet-Robotics HZ | reinvestment | 337.4300 | +33.51% | - | |
| Pictet-Robotics I | reinvestment | 343.7600 | +42.18% | +27.17% | |
| Pictet-Robotics I | paying dividend | 343.7900 | +42.18% | +27.17% | |
| Pictet-Robotics HR | reinvestment | 233.6400 | +32.94% | -1.05% | |
| Pictet-Robotics P | reinvestment | 341.8900 | +37.07% | +9.77% | |
| Pictet-Robotics R | reinvestment | 300.9300 | +39.92% | +21.21% | |
| Pictet-Robotics P | paying dividend | 319.5100 | +40.91% | +23.79% | |
| Pictet-Robotics HP | reinvestment | 248.0900 | +33.89% | +1.06% | |
| Pictet-Robotics HP | reinvestment | 257.4000 | +31.01% | -1.62% | |
| Pictet-Robotics HR | reinvestment | 383.0900 | +32.97% | -0.73% | |
| Pictet-Robotics HR | paying dividend | 4,170.4502 | +39.30% | +15.08% | |
| Pictet-Robotics P | paying dividend | 341.8700 | +37.07% | +9.77% | |
| Pictet-Robotics R | reinvestment | 321.9900 | +36.10% | +7.48% | |
| Pictet-Robotics P | reinvestment | 319.5100 | +40.91% | +23.79% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +29.48% | ||
| 1 Year | +32.94% | ||
| 3 Years | -1.05% | ||
| 5 Years | +60.80% | ||
| Since start | +162.55% | ||
| Year | |||
| 2023 | +47.65% | ||
| 2022 | -37.98% | ||
| 2021 | +15.42% | ||
| 2020 | +42.37% | ||
| 2019 | +31.48% | ||
| 2018 | -14.32% | ||
| 2017 | +36.30% | ||
| 2016 | +9.37% | ||
