Pictet-Robotics HZ/ LU2319669789 /
NAV2024-04-24 | Chg.+5.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
342.6200CHF | +1.76% | 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 | 8.87 | +48.73% |
2024 | 2.13 | 4.94 | 2.19 | -4.71 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.74% | 20.21% | 19.82% | -% | -% |
Sharpe ratio | 0.50 | 3.20 | 1.50 | - | - |
Best month | +8.87% | +17.54% | +17.54% | +17.54% | - |
Worst month | -4.71% | -6.41% | -6.41% | -12.97% | - |
Maximum loss | -10.36% | -10.36% | -16.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Robotics I | reinvestment | 373.3500 | +38.30% | +14.47% | |
Pictet-Robotics HI | reinvestment | 270.9500 | +35.08% | +5.39% | |
Pictet-Robotics I | paying dividend | 373.3400 | +38.29% | +14.47% | |
Pictet-Robotics I | reinvestment | 300.1000 | +38.39% | +27.82% | |
Pictet-Robotics HI | reinvestment | 281.1800 | +32.20% | +2.62% | |
Pictet-Robotics Z | reinvestment | 406.6000 | +39.68% | +17.93% | |
Pictet-Robotics Z | reinvestment | 376.5700 | +44.00% | +33.07% | |
Pictet-Robotics HZ | reinvestment | 342.6200 | +33.52% | - | |
Pictet-Robotics I | reinvestment | 349.1800 | +42.59% | +29.17% | |
Pictet-Robotics I | paying dividend | 349.2100 | +42.58% | +29.17% | |
Pictet-Robotics HR | reinvestment | 237.2000 | +32.94% | +0.46% | |
Pictet-Robotics P | reinvestment | 347.0700 | +37.07% | +11.44% | |
Pictet-Robotics R | reinvestment | 305.7000 | +40.32% | +23.13% | |
Pictet-Robotics P | paying dividend | 324.5700 | +41.32% | +25.75% | |
Pictet-Robotics HP | reinvestment | 251.8700 | +33.88% | +2.60% | |
Pictet-Robotics HP | reinvestment | 261.3700 | +31.03% | -0.11% | |
Pictet-Robotics HR | reinvestment | 388.9200 | +32.95% | +0.79% | |
Pictet-Robotics HR | paying dividend | 4,232.4302 | +38.65% | +16.28% | |
Pictet-Robotics P | paying dividend | 347.0500 | +37.07% | +11.44% | |
Pictet-Robotics R | reinvestment | 326.8700 | +36.10% | +9.11% | |
Pictet-Robotics P | reinvestment | 324.5700 | +41.32% | +25.75% |
Performance
YTD | +4.35% | ||
---|---|---|---|
6 Months | +29.71% | ||
1 Year | +33.52% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -0.73% | ||
Year | |||
2023 | +48.73% | ||
2022 | -36.36% |