Pictet-Robotics P dy Dis USD/  LU1279333758  /

Fonds
NAV5/11/2021 Chg.-6.0300 Type of yield Investment Focus Investment company
289.2600USD -2.04% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.96 -3.45 -
2016 -10.67 0.89 7.45 0.65 2.91 -0.52 7.55 1.88 2.70 -1.69 0.72 0.51 +11.77%
2017 5.57 3.78 3.26 2.53 4.58 -2.65 4.00 2.10 4.19 5.92 1.99 -0.61 +40.25%
2018 9.67 -4.92 -1.41 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.20 -11.07%
2019 9.50 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.97 5.54 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.55 5.33 5.16 3.86 -0.96 1.33 15.79 4.00 +46.07%
2021 3.49 1.50 0.61 3.02 -5.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.37% 19.98% 22.00% 22.91% 19.47%
Sharpe ratio 0.34 1.39 2.36 0.92 1.26
Best month +4.00% +15.79% +15.79% +16.66% +16.66%
Worst month -5.85% -5.85% -5.85% -11.91% -11.91%
Maximum loss -11.47% -11.47% -11.47% -31.79% -31.79%
Outperformance -0.47% - -3.89% -0.91% -5.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 249.0100 +35.90% +76.19%
Pictet-Robotics I USD reinvestment 303.0400 +52.68% +79.53%
Pictet-Robotics HI EUR reinvestment 238.7400 +50.40% +66.56%
Pictet-Robotics I dy EUR paying dividend 249.0400 +35.90% +76.19%
Pictet-Robotics I dy USD paying dividend 303.0400 +52.68% +79.53%
Pictet-Robotics I GBP reinvestment 214.1400 +33.25% -
Pictet-Robotics HI CHF reinvestment 254.4600 +50.15% +65.79%
Pictet-Robotics HR EUR reinvestment 219.1200 +48.01% +58.96%
Pictet-Robotics P USD reinvestment 289.2700 +51.32% +74.95%
Pictet-Robotics R EUR reinvestment 228.5600 +33.75% +68.15%
Pictet-Robotics P dy EUR paying dividend 237.6700 +34.69% +71.69%
Pictet-Robotics HP EUR reinvestment 227.8900 +49.05% +62.33%
Pictet-Robotics HP CHF reinvestment 242.8900 +48.80% +61.57%
Pictet-Robotics Z USD reinvestment 320.4900 +54.16% -
Pictet-Robotics P EUR reinvestment 237.6700 +34.69% +71.70%
Pictet-Robotics P dy Dis USD paying dividend 289.2600 +51.32% +74.95%
Pictet-Robotics R USD reinvestment 278.1600 +50.26% +71.32%

Performance

YTD  
+2.50%
6 Months  
+12.69%
1 Year  
+51.32%
3 Years  
+74.95%
5 Years  
+192.74%
Since start  
+189.26%
Year
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.25%
2016  
+11.77%