Pictet-Robotics HR/ LU2264196325 /
| NAV12/6/2023 | Chg.+40.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,788.2500ZAR | +1.09% | 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 | 1.16 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.32% | 18.79% | 22.00% | -% | -% |
| Sharpe ratio | 2.05 | 0.76 | 1.51 | - | - |
| Best month | +17.80% | +17.80% | +17.80% | +17.80% | - |
| Worst month | -6.09% | -6.09% | -6.09% | -12.97% | - |
| Maximum loss | -15.10% | -15.10% | -15.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 303.7500 | +33.11% | +28.20% | |
| Pictet-Robotics I | reinvestment | 327.8200 | +36.81% | +13.88% | |
| Pictet-Robotics HI | reinvestment | 240.0300 | +32.84% | +5.17% | |
| Pictet-Robotics I | paying dividend | 303.7800 | +33.12% | +28.20% | |
| Pictet-Robotics I | paying dividend | 327.8200 | +36.81% | +13.88% | |
| Pictet-Robotics I | reinvestment | 260.2900 | +32.36% | +20.43% | |
| Pictet-Robotics HI | reinvestment | 251.1600 | +30.48% | +3.11% | |
| Pictet-Robotics Z | reinvestment | 355.6700 | +38.18% | +17.32% | |
| Pictet-Robotics Z | reinvestment | 326.3400 | +34.45% | +30.07% | |
| Pictet-Robotics HZ | reinvestment | 304.8900 | +31.79% | - | |
| Pictet-Robotics HR | reinvestment | 211.4200 | +30.74% | +0.25% | |
| Pictet-Robotics P | reinvestment | 305.7900 | +35.59% | +10.86% | |
| Pictet-Robotics R | reinvestment | 267.5500 | +31.00% | +22.19% | |
| Pictet-Robotics P | paying dividend | 283.3000 | +31.93% | +24.79% | |
| Pictet-Robotics HP | reinvestment | 223.8900 | +31.67% | +2.39% | |
| Pictet-Robotics HP | reinvestment | 234.2700 | +29.32% | +0.38% | |
| Pictet-Robotics HR | reinvestment | 346.5300 | +30.96% | +0.46% | |
| Pictet-Robotics HR | paying dividend | 3,788.2500 | +37.27% | +13.85% | |
| Pictet-Robotics P | paying dividend | 305.7700 | +35.60% | +10.86% | |
| Pictet-Robotics R | reinvestment | 288.7800 | +34.64% | +8.55% | |
| Pictet-Robotics P | reinvestment | 283.3000 | +31.93% | +24.80% |
Performance
| YTD | +43.40% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +37.27% | ||
| 3 Years | +13.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.85% | ||
| Year | |||
| 2022 | -34.22% | ||
| 2021 | +18.24% | ||
Dividends
| 11/21/2023 | 18.51 ZAR |
| 10/23/2023 | 15.48 ZAR |
| 9/21/2023 | 15.48 ZAR |
| 8/22/2023 | 15.48 ZAR |
| 7/21/2023 | 15.48 ZAR |
| 6/21/2023 | 15.48 ZAR |
| 5/23/2023 | 15.48 ZAR |
| 4/21/2023 | 15.48 ZAR |
| 3/21/2023 | 15.48 ZAR |
| 2/21/2023 | 15.48 ZAR |
| 1/23/2023 | 15.48 ZAR |
| 12/21/2022 | 15.48 ZAR |
| 11/22/2022 | 15.48 ZAR |
| 10/21/2022 | 21.21 ZAR |
| 9/21/2022 | 21.21 ZAR |
| 8/23/2022 | 21.21 ZAR |
| 7/21/2022 | 21.21 ZAR |
| 6/21/2022 | 21.21 ZAR |
| 5/23/2022 | 21.21 ZAR |
| 4/21/2022 | 21.21 ZAR |
| 3/22/2022 | 21.21 ZAR |
| 2/22/2022 | 21.21 ZAR |
| 1/21/2022 | 21.21 ZAR |
| 12/21/2021 | 21.21 ZAR |
| 11/23/2021 | 21.21 ZAR |
| 10/21/2021 | 20.76 ZAR |
| 9/21/2021 | 20.76 ZAR |
| 8/23/2021 | 20.76 ZAR |
| 7/21/2021 | 20.76 ZAR |