Pictet-Robotics HR/ LU2264196598 /
| NAV12/5/2023 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.9000AUD | -0.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.38 | 1.30 | 0.34 | 2.88 | -1.24 | 3.60 | -0.63 | 2.16 | -4.72 | 3.58 | 3.43 | 0.70 | +15.41% |
| 2022 | -12.97 | -2.71 | 0.22 | -10.59 | -3.18 | -13.19 | 12.77 | -6.69 | -12.04 | 1.46 | 7.70 | -3.77 | -37.93% |
| 2023 | 12.66 | -0.10 | 6.67 | -5.42 | 12.38 | 3.06 | 3.07 | -4.69 | -4.27 | -6.45 | 17.46 | 0.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.36% | 18.83% | 22.00% | -% | -% |
| Sharpe ratio | 1.67 | 0.46 | 1.04 | - | - |
| Best month | +17.46% | +17.46% | +17.46% | +17.46% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -13.19% | - |
| Maximum loss | -16.23% | -16.23% | -16.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 299.3700 | +28.62% | +26.35% | |
| Pictet-Robotics I | reinvestment | 324.3600 | +32.46% | +12.68% | |
| Pictet-Robotics HI | reinvestment | 237.5100 | +28.60% | +4.07% | |
| Pictet-Robotics I | paying dividend | 299.4000 | +28.62% | +26.35% | |
| Pictet-Robotics I | paying dividend | 324.3500 | +32.45% | +12.68% | |
| Pictet-Robotics I | reinvestment | 256.5800 | +27.93% | +18.71% | |
| Pictet-Robotics HI | reinvestment | 248.5500 | +26.33% | +2.04% | |
| Pictet-Robotics Z | reinvestment | 351.9000 | +33.78% | +16.08% | |
| Pictet-Robotics Z | reinvestment | 321.6300 | +29.91% | +28.19% | |
| Pictet-Robotics HZ | reinvestment | 301.7100 | +27.59% | - | |
| Pictet-Robotics HR | reinvestment | 209.2100 | +26.56% | -0.80% | |
| Pictet-Robotics P | reinvestment | 302.5600 | +31.28% | +9.69% | |
| Pictet-Robotics R | reinvestment | 263.7100 | +26.58% | +20.44% | |
| Pictet-Robotics P | paying dividend | 279.2200 | +27.47% | +22.99% | |
| Pictet-Robotics HP | reinvestment | 221.5400 | +27.45% | +1.31% | |
| Pictet-Robotics HP | reinvestment | 231.8400 | +25.20% | -0.66% | |
| Pictet-Robotics HR | reinvestment | 342.9000 | +26.77% | -0.59% | |
| Pictet-Robotics HR | paying dividend | 3,747.5901 | +32.89% | +12.63% | |
| Pictet-Robotics P | paying dividend | 302.5500 | +31.28% | +9.69% | |
| Pictet-Robotics R | reinvestment | 285.7400 | +30.36% | +7.41% | |
| Pictet-Robotics P | reinvestment | 279.2200 | +27.47% | +23.00% |
Performance
| YTD | +35.94% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +26.77% | ||
| 3 Years | -0.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
| 2022 | -37.93% | ||
| 2021 | +15.41% | ||