Pictet-Robotics P/ LU1279334301 /
NAV2024-03-27 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
334.1000EUR | -0.49% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.13 | - |
2016 | -10.31 | 0.48 | 2.45 | 0.14 | 5.89 | -0.32 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.12% |
2017 | 3.02 | 5.54 | 2.59 | 0.71 | 1.27 | -4.02 | 0.60 | 1.25 | 4.78 | 7.49 | -0.36 | -1.31 | +23.18% |
2018 | 5.72 | -2.89 | -2.23 | -2.28 | 7.65 | -3.28 | 3.33 | 3.37 | -2.02 | -6.93 | 3.15 | -8.98 | -6.61% |
2019 | 9.07 | 6.63 | 3.23 | 8.81 | -11.39 | 6.60 | 4.51 | -4.53 | 4.97 | 0.77 | 6.87 | 0.05 | +39.24% |
2020 | 2.20 | -9.57 | -8.86 | 17.67 | 6.98 | 4.50 | -0.31 | 2.95 | 0.98 | 1.46 | 12.76 | 1.69 | +33.60% |
2021 | 4.50 | 1.71 | 3.91 | 0.14 | -1.81 | 6.32 | -0.50 | 2.80 | -2.60 | 3.40 | 5.65 | 1.31 | +27.33% |
2022 | -11.31 | -2.73 | 1.79 | -5.52 | -4.40 | -10.43 | 15.75 | -4.84 | -9.61 | 0.56 | 3.09 | -6.01 | -31.08% |
2023 | 11.51 | 2.15 | 4.48 | -6.09 | 16.03 | 0.99 | 2.21 | -2.70 | -1.62 | -6.46 | 14.55 | 7.56 | +47.66% |
2024 | 4.13 | 5.47 | 2.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.15% | 18.48% | 18.74% | 23.58% | 23.93% |
Sharpe ratio | 2.80 | 3.79 | 2.00 | 0.27 | 0.58 |
Best month | +7.56% | +14.55% | +16.03% | +16.03% | +17.67% |
Worst month | +2.06% | -6.46% | -6.46% | -11.31% | -11.39% |
Maximum loss | -4.73% | -9.75% | -11.95% | -35.66% | -35.66% |
Outperformance | +0.14% | - | -2.91% | +0.15% | -3.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Robotics I | reinvestment | 388.4300 | +43.08% | +26.55% | |
Pictet-Robotics HI | reinvestment | 282.3900 | +39.70% | +16.58% | |
Pictet-Robotics I | paying dividend | 388.4300 | +43.08% | +26.55% | |
Pictet-Robotics I | reinvestment | 307.6900 | +39.14% | +38.38% | |
Pictet-Robotics HI | reinvestment | 293.5000 | +36.73% | +13.67% | |
Pictet-Robotics Z | reinvestment | 422.7100 | +44.52% | +30.37% | |
Pictet-Robotics Z | reinvestment | 387.0800 | +44.09% | +41.95% | |
Pictet-Robotics HZ | reinvestment | 357.3700 | +38.10% | - | |
Pictet-Robotics I | reinvestment | 359.1900 | +42.67% | +37.78% | |
Pictet-Robotics I | paying dividend | 359.2200 | +42.67% | +37.79% | |
Pictet-Robotics HR | reinvestment | 247.5100 | +37.48% | +11.13% | |
Pictet-Robotics P | reinvestment | 361.3400 | +41.81% | +23.19% | |
Pictet-Robotics R | reinvestment | 314.8500 | +40.40% | +31.34% | |
Pictet-Robotics P | paying dividend | 334.1000 | +41.40% | +34.13% | |
Pictet-Robotics HP | reinvestment | 262.6800 | +38.46% | +13.49% | |
Pictet-Robotics HP | reinvestment | 273.0200 | +35.51% | +10.66% | |
Pictet-Robotics HR | reinvestment | 405.9100 | +37.62% | +11.54% | |
Pictet-Robotics HR | paying dividend | 4,420.8599 | +44.00% | +28.72% | |
Pictet-Robotics P | paying dividend | 361.3200 | +41.81% | +23.19% | |
Pictet-Robotics R | reinvestment | 340.5000 | +40.81% | +20.62% | |
Pictet-Robotics P | reinvestment | 334.0900 | +41.40% | +34.13% |
Performance
YTD | +12.08% | ||
---|---|---|---|
6 Months | +31.61% | ||
1 Year | +41.40% | ||
3 Years | +34.13% | ||
5 Years | +126.26% | ||
Since start | +275.44% | ||
Year | |||
2023 | +47.66% | ||
2022 | -31.08% | ||
2021 | +27.33% | ||
2020 | +33.60% | ||
2019 | +39.24% | ||
2018 | -6.61% | ||
2017 | +23.18% | ||
2016 | +15.12% |