Pictet-Robotics P dy/ LU1279333758 /
| NAV1/30/2023 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.6400USD | -0.44% | 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 | -1.08 | 3.75 | -0.43 | 2.31 | -4.57 | 3.71 | 3.47 | 0.99 | +17.72% |
| 2022 | -12.51 | -2.42 | 0.57 | -10.26 | -2.78 | -12.91 | 12.98 | -6.35 | -11.69 | 1.74 | 8.25 | -3.23 | -35.04% |
| 2023 | 14.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.57% | 33.05% | 34.09% | 28.95% | 25.20% |
| Sharpe ratio | 17.12 | -0.10 | -0.52 | 0.19 | 0.19 |
| Best month | +14.30% | +14.30% | +14.30% | +16.66% | +16.66% |
| Worst month | -3.23% | -11.69% | -12.91% | -12.91% | -12.91% |
| Maximum loss | -2.80% | -27.27% | -38.48% | -44.83% | -44.83% |
| Outperformance | +1.11% | - | +6.04% | +6.25% | +8.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 240.9500 | -12.05% | +30.99% | |
| Pictet-Robotics I | reinvestment | 262.4400 | -14.37% | +29.38% | |
| Pictet-Robotics HI | reinvestment | 196.5400 | -17.76% | +20.36% | |
| Pictet-Robotics I dy | paying dividend | 240.9700 | -12.05% | +30.98% | |
| Pictet-Robotics I dy | paying dividend | 262.4300 | -14.37% | +29.38% | |
| Pictet-Robotics I | reinvestment | 212.0400 | -7.09% | +36.76% | |
| Pictet-Robotics HI | reinvestment | 208.9600 | -17.86% | +19.83% | |
| Pictet-Robotics Z | reinvestment | 282.3300 | -13.52% | +33.22% | |
| Pictet-Robotics HR | reinvestment | 175.4800 | -19.06% | +14.72% | |
| Pictet-Robotics P | reinvestment | 246.6600 | -15.14% | +25.94% | |
| Pictet-Robotics R | reinvestment | 215.1400 | -13.44% | +24.84% | |
| Pictet-Robotics P dy | paying dividend | 226.4400 | -12.84% | +27.49% | |
| Pictet-Robotics HP | reinvestment | 184.7200 | -18.49% | +17.16% | |
| Pictet-Robotics HP | reinvestment | 196.3800 | -18.60% | +16.63% | |
| Pictet-Robotics P | reinvestment | 226.4400 | -12.83% | +27.49% | |
| Pictet-Robotics P dy | paying dividend | 246.6400 | -15.14% | +25.93% | |
| Pictet-Robotics R | reinvestment | 234.3400 | -15.73% | +23.31% |
Performance
| YTD | +14.30% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | -15.14% | ||
| 3 Years | +25.93% | ||
| 5 Years | +42.11% | ||
| 10 Years | - | ||
| Since start | +146.64% | ||
| Year | |||
| 2022 | -35.04% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.25% | ||
| 2016 | +11.77% | ||