Pictet-Robotics HR/ LU1279335027 /
| NAV1/26/2023 | Chg.+4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.4000EUR | +2.67% | 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 | 13.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.55% | 32.90% | 34.31% | 28.95% | 25.16% |
| Sharpe ratio | 19.83 | 0.04 | -0.66 | 0.06 | 0.03 |
| Best month | +13.13% | +13.13% | +13.13% | +16.25% | +16.25% |
| Worst month | -3.75% | -12.06% | -13.25% | -13.25% | -13.25% |
| Maximum loss | -2.81% | -27.93% | -40.26% | -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 | 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 | +13.13% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | -20.21% | ||
| 3 Years | +13.54% | ||
| 5 Years | +16.76% | ||
| 10 Years | - | ||
| Since start | +95.98% | ||
| Year | |||
| 2022 | -37.98% | ||
| 2021 | +15.42% | ||
| 2020 | +42.37% | ||
| 2019 | +31.48% | ||
| 2018 | -14.32% | ||
| 2017 | +36.30% | ||
| 2016 | +9.37% | ||