Pictet-Robotics I/ LU1279333329 /
| NAV2024-04-26 | Chg.+13.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.9100USD | +3.57% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.03 | -3.37 | - |
| 2016 | -10.62 | 0.96 | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | +12.66% |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.06 | -0.55 | +41.36% |
| 2018 | 9.75 | -4.86 | -1.35 | -3.93 | 4.08 | -3.19 | 3.62 | 2.87 | -2.42 | -8.97 | 3.37 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.37 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.91 | 16.74 | 9.62 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.56 | 0.69 | 3.10 | -1.01 | 3.82 | -0.35 | 2.39 | -4.50 | 3.80 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.06 | -6.28 | -11.63 | 1.82 | 8.32 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.30 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.44 | 5.22 | 2.47 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.45% | 20.69% | 20.09% | 25.98% | 25.57% |
| Sharpe ratio | 0.99 | 4.35 | 2.01 | 0.06 | 0.46 |
| Best month | +9.23% | +17.94% | +17.94% | +17.94% | +17.94% |
| Worst month | -2.57% | -6.18% | -6.18% | -12.85% | -12.85% |
| Maximum loss | -10.01% | -10.01% | -15.31% | -44.38% | -44.38% |
| Outperformance | +1.85% | - | +7.34% | +11.25% | +20.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 380.9100 | +44.33% | +16.79% | |
| Pictet-Robotics HI | reinvestment | 276.4000 | +40.98% | +7.51% | |
| Pictet-Robotics I | paying dividend | 380.9000 | +44.32% | +16.79% | |
| Pictet-Robotics I | reinvestment | 304.6000 | +44.20% | +29.73% | |
| Pictet-Robotics HI | reinvestment | 286.7400 | +37.95% | +4.65% | |
| Pictet-Robotics Z | reinvestment | 414.8500 | +45.77% | +20.32% | |
| Pictet-Robotics Z | reinvestment | 383.7000 | +50.89% | +35.59% | |
| Pictet-Robotics HZ | reinvestment | 349.4300 | +39.33% | - | |
| Pictet-Robotics I | reinvestment | 355.7700 | +49.40% | +31.61% | |
| Pictet-Robotics I | paying dividend | 355.8100 | +49.41% | +31.62% | |
| Pictet-Robotics HR | reinvestment | 241.9500 | +38.74% | +2.47% | |
| Pictet-Robotics P | reinvestment | 354.0800 | +43.05% | +13.69% | |
| Pictet-Robotics R | reinvestment | 311.4400 | +47.03% | +25.44% | |
| Pictet-Robotics P | paying dividend | 330.6700 | +48.07% | +28.12% | |
| Pictet-Robotics HP | reinvestment | 256.9200 | +39.72% | +4.66% | |
| Pictet-Robotics HP | reinvestment | 266.5400 | +36.73% | +1.87% | |
| Pictet-Robotics HR | reinvestment | 396.6200 | +38.74% | +2.78% | |
| Pictet-Robotics HR | paying dividend | 4,316.8198 | +45.25% | +19.12% | |
| Pictet-Robotics P | paying dividend | 354.0600 | +43.04% | +13.69% | |
| Pictet-Robotics R | reinvestment | 333.4600 | +42.03% | +11.31% | |
| Pictet-Robotics P | reinvestment | 330.6700 | +48.08% | +28.12% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +39.11% | ||
| 1 Year | +44.33% | ||
| 3 Years | +16.79% | ||
| 5 Years | +105.98% | ||
| Since start | +280.91% | ||
| Year | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
| 2016 | +12.66% | ||
