Pictet-Robotics HI/ LU1279334723 /
| NAV3/30/2023 | Chg.+3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.6100EUR | +1.81% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.05 | -3.44 | - |
| 2016 | -10.64 | 1.02 | 7.35 | 0.66 | 2.89 | -0.77 | 7.45 | 1.86 | 2.59 | -1.81 | 0.78 | 0.34 | +11.03% |
| 2017 | 5.44 | 3.78 | 3.14 | 2.42 | 4.47 | -2.76 | 3.89 | 1.98 | 4.04 | 5.85 | 1.95 | -0.96 | +38.34% |
| 2018 | 9.52 | -5.07 | -1.58 | -4.18 | 3.82 | -3.45 | 3.42 | 2.57 | -2.66 | -9.19 | 3.09 | -8.46 | -13.03% |
| 2019 | 9.22 | 5.57 | 1.57 | 8.57 | -12.09 | 8.47 | 2.11 | -5.47 | 3.40 | 2.78 | 5.47 | 1.80 | +33.53% |
| 2020 | 0.64 | -10.37 | -9.14 | 16.41 | 9.43 | 5.30 | 5.10 | 3.83 | -1.02 | 1.28 | 15.76 | 3.91 | +44.69% |
| 2021 | 3.48 | 1.47 | 0.52 | 2.99 | -1.12 | 3.72 | -0.43 | 2.31 | -4.60 | 3.69 | 3.54 | 0.83 | +17.28% |
| 2022 | -12.66 | -2.54 | 0.31 | -10.37 | -2.94 | -13.14 | 12.74 | -6.60 | -11.95 | 1.37 | 7.82 | -3.62 | -36.98% |
| 2023 | 12.86 | -0.07 | 6.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.47% | 31.39% | 32.21% | 27.29% | 25.18% |
| Sharpe ratio | 4.25 | 1.81 | -0.51 | 0.49 | 0.21 |
| Best month | +12.86% | +12.86% | +12.86% | +16.41% | +16.41% |
| Worst month | -3.62% | -11.95% | -13.14% | -13.14% | -13.14% |
| Maximum loss | -7.36% | -13.52% | -36.82% | -46.01% | -46.01% |
| Outperformance | +9.76% | - | +7.85% | -1.25% | +8.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 254.2600 | -7.70% | +71.35% | |
| Pictet-Robotics I | reinvestment | 277.5700 | -9.72% | +69.54% | |
| Pictet-Robotics HI | reinvestment | 206.6100 | -13.39% | +57.30% | |
| Pictet-Robotics I | paying dividend | 254.2900 | -7.70% | +71.35% | |
| Pictet-Robotics I | paying dividend | 277.5700 | -9.72% | +69.54% | |
| Pictet-Robotics I | reinvestment | 224.2300 | -3.92% | +69.63% | |
| Pictet-Robotics HI | reinvestment | 219.3200 | -13.69% | +56.40% | |
| Pictet-Robotics Z | reinvestment | 299.0900 | -8.82% | +74.58% | |
| Pictet-Robotics HR | reinvestment | 183.9900 | -14.76% | +49.93% | |
| Pictet-Robotics P | reinvestment | 260.5100 | -10.53% | +65.03% | |
| Pictet-Robotics R | reinvestment | 226.4400 | -9.17% | +63.32% | |
| Pictet-Robotics P | paying dividend | 238.6100 | -8.53% | +66.80% | |
| Pictet-Robotics HP | reinvestment | 193.9000 | -14.16% | +53.11% | |
| Pictet-Robotics HP | reinvestment | 205.8300 | -14.47% | +52.24% | |
| Pictet-Robotics Z | reinvestment | 271.3200 | -6.78% | - | |
| Pictet-Robotics P | reinvestment | 238.6100 | -8.53% | +66.80% | |
| Pictet-Robotics P | paying dividend | 260.4900 | -10.53% | +65.02% | |
| Pictet-Robotics R | reinvestment | 247.2100 | -11.16% | +61.60% |
Performance
| YTD | +19.82% | ||
|---|---|---|---|
| 6 Months | +26.21% | ||
| 1 Year | -13.39% | ||
| 3 Years | +57.30% | ||
| 5 Years | +48.65% | ||
| 10 Years | - | ||
| Since start | +132.17% | ||
| Year | |||
| 2022 | -36.98% | ||
| 2021 | +17.28% | ||
| 2020 | +44.69% | ||
| 2019 | +33.53% | ||
| 2018 | -13.03% | ||
| 2017 | +38.34% | ||
| 2016 | +11.03% | ||