Pictet-Robotics HI/ LU1577726869 /
| NAV2/1/2023 | Chg.+5.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.3600CHF | +2.63% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.87 | 1.98 | 4.02 | 5.82 | 1.93 | -1.08 | - |
| 2018 | 9.50 | -5.05 | -1.62 | -4.17 | 3.81 | -3.47 | 3.39 | 2.58 | -2.69 | -9.22 | 3.14 | -8.51 | -13.16% |
| 2019 | 9.21 | 5.56 | 1.54 | 8.56 | -12.08 | 8.43 | 2.08 | -5.44 | 3.39 | 2.75 | 5.47 | 1.78 | +33.34% |
| 2020 | 0.62 | -10.39 | -9.14 | 16.40 | 9.48 | 5.30 | 5.12 | 3.82 | -1.07 | 1.28 | 15.76 | 3.88 | +44.55% |
| 2021 | 3.46 | 1.42 | 0.48 | 2.98 | -1.17 | 3.69 | -0.44 | 2.30 | -4.61 | 3.69 | 3.49 | 0.84 | +16.99% |
| 2022 | -12.66 | -2.52 | 0.38 | -10.39 | -2.90 | -13.05 | 12.81 | -6.66 | -11.95 | 1.39 | 7.70 | -3.74 | -36.99% |
| 2023 | 12.73 | 2.63 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.23% | 32.86% | 33.46% | 28.93% | 25.18% |
| Sharpe ratio | 17.93 | -0.14 | -0.61 | 0.16 | 0.12 |
| Best month | +12.73% | +12.73% | +12.81% | +16.40% | +16.40% |
| Worst month | -3.74% | -11.95% | -13.05% | -13.05% | -13.05% |
| Maximum loss | -2.81% | -27.74% | -39.45% | -45.90% | -45.90% |
| Outperformance | -4.29% | - | +0.78% | +6.79% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 244.7600 | -11.71% | +34.98% | |
| Pictet-Robotics I | reinvestment | 266.8300 | -14.49% | +33.24% | |
| Pictet-Robotics HI | reinvestment | 199.7400 | -17.87% | +23.92% | |
| Pictet-Robotics I dy | paying dividend | 244.7900 | -11.70% | +34.99% | |
| Pictet-Robotics I dy | paying dividend | 266.8300 | -14.49% | +33.24% | |
| Pictet-Robotics I | reinvestment | 216.4000 | -6.40% | +40.78% | |
| Pictet-Robotics HI | reinvestment | 212.3600 | -17.97% | +23.37% | |
| Pictet-Robotics Z | reinvestment | 287.0700 | -13.63% | +37.18% | |
| Pictet-Robotics HR | reinvestment | 178.3200 | -19.17% | +18.12% | |
| Pictet-Robotics P | reinvestment | 250.7700 | -15.25% | +29.70% | |
| Pictet-Robotics R | reinvestment | 218.5300 | -13.11% | +28.67% | |
| Pictet-Robotics P dy | paying dividend | 230.0100 | -12.50% | +31.39% | |
| Pictet-Robotics HP | reinvestment | 187.7200 | -18.60% | +20.63% | |
| Pictet-Robotics HP | reinvestment | 199.5700 | -18.70% | +20.09% | |
| Pictet-Robotics P | reinvestment | 230.0000 | -12.50% | +31.38% | |
| Pictet-Robotics P dy | paying dividend | 250.7600 | -15.25% | +29.70% | |
| Pictet-Robotics R | reinvestment | 238.2400 | -15.84% | +27.00% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -17.97% | ||
| 3 Years | +23.37% | ||
| 5 Years | +31.01% | ||
| 10 Years | - | ||
| Since start | +60.18% | ||
| Year | |||
| 2022 | -36.99% | ||
| 2021 | +16.99% | ||
| 2020 | +44.55% | ||
| 2019 | +33.34% | ||
| 2018 | -13.16% | ||