Pictet-Robotics HZ/ LU2319669789 /
| NAV12/1/2023 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.7000CHF | +0.37% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2022 | -12.59 | -2.45 | 0.47 | -10.32 | -2.82 | -12.97 | 12.90 | -6.57 | -11.88 | 1.48 | 7.79 | -3.67 | -36.36% |
| 2023 | 12.82 | -0.07 | 6.72 | -5.37 | 12.41 | 3.09 | 3.06 | -4.61 | -4.25 | -6.41 | 17.54 | 0.37 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.45% | 18.91% | 22.69% | -% | -% |
| Sharpe ratio | 1.75 | 0.61 | 0.95 | - | - |
| Best month | +17.54% | +17.54% | +17.54% | +17.54% | - |
| Worst month | -6.41% | -6.41% | -6.41% | -12.97% | - |
| Maximum loss | -16.11% | -16.11% | -16.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 299.6600 | +26.30% | +25.87% | |
| Pictet-Robotics I | reinvestment | 325.3000 | +30.24% | +13.91% | |
| Pictet-Robotics HI | reinvestment | 238.2500 | +26.45% | +5.21% | |
| Pictet-Robotics I | paying dividend | 299.6900 | +26.30% | +25.86% | |
| Pictet-Robotics I | paying dividend | 325.3000 | +30.25% | +13.91% | |
| Pictet-Robotics I | reinvestment | 257.4800 | +26.74% | +20.37% | |
| Pictet-Robotics HI | reinvestment | 249.4000 | +24.20% | +3.19% | |
| Pictet-Robotics Z | reinvestment | 352.8800 | +31.54% | +17.36% | |
| Pictet-Robotics Z | reinvestment | 321.9100 | +27.56% | +28.30% | |
| Pictet-Robotics HZ | reinvestment | 302.7000 | +25.45% | - | |
| Pictet-Robotics HR | reinvestment | 209.9000 | +24.44% | +0.28% | |
| Pictet-Robotics P | reinvestment | 303.4800 | +29.09% | +10.89% | |
| Pictet-Robotics R | reinvestment | 264.0200 | +24.30% | +19.97% | |
| Pictet-Robotics P | paying dividend | 279.5300 | +25.18% | +22.53% | |
| Pictet-Robotics HP | reinvestment | 222.2600 | +25.33% | +2.42% | |
| Pictet-Robotics HP | reinvestment | 232.6500 | +23.10% | +0.44% | |
| Pictet-Robotics HR | reinvestment | 344.0100 | +24.66% | -0.27% | |
| Pictet-Robotics HR | paying dividend | 3,758.7800 | +30.68% | +12.97% | |
| Pictet-Robotics P | paying dividend | 303.4600 | +29.09% | +10.89% | |
| Pictet-Robotics R | reinvestment | 286.6200 | +28.18% | +8.58% | |
| Pictet-Robotics P | reinvestment | 279.5200 | +25.18% | +22.52% |
Performance
| YTD | +37.12% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.30% | ||
| Year | |||
| 2022 | -36.36% | ||