Pictet-Robotics P dy/ LU1279334301 /
| NAV1/26/2023 | Chg.+6.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.1000EUR | +2.76% | 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 | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.09% | 28.22% | 30.36% | 27.02% | 23.90% |
| Sharpe ratio | 17.66 | -0.25 | -0.52 | 0.21 | 0.30 |
| Best month | +11.51% | +15.75% | +15.75% | +17.67% | +17.67% |
| Worst month | -6.01% | -9.61% | -11.31% | -11.31% | -11.39% |
| Maximum loss | -2.57% | -23.43% | -27.74% | -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 | 239.4900 | -12.46% | +29.59% | |
| Pictet-Robotics I | reinvestment | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics HI | reinvestment | 195.3000 | -18.92% | +19.12% | |
| Pictet-Robotics I dy | paying dividend | 239.5200 | -12.46% | +29.60% | |
| Pictet-Robotics I dy | paying dividend | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics I | reinvestment | 210.7000 | -7.83% | +35.12% | |
| Pictet-Robotics HI | reinvestment | 207.6500 | -19.00% | +18.60% | |
| Pictet-Robotics Z | reinvestment | 280.4100 | -14.71% | +31.82% | |
| Pictet-Robotics HR | reinvestment | 174.4000 | -20.21% | +13.54% | |
| Pictet-Robotics P | reinvestment | 245.0300 | -16.31% | +24.61% | |
| Pictet-Robotics R | reinvestment | 213.8800 | -13.84% | +23.52% | |
| Pictet-Robotics P dy | paying dividend | 225.1000 | -13.24% | +26.15% | |
| Pictet-Robotics HP | reinvestment | 183.5700 | -19.65% | +15.95% | |
| Pictet-Robotics HP | reinvestment | 195.1800 | -19.73% | +15.44% | |
| Pictet-Robotics P | reinvestment | 225.0900 | -13.24% | +26.14% | |
| Pictet-Robotics P dy | paying dividend | 245.0200 | -16.31% | +24.62% | |
| Pictet-Robotics R | reinvestment | 232.8100 | -16.89% | +22.02% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | -13.24% | ||
| 3 Years | +26.15% | ||
| 5 Years | +57.85% | ||
| 10 Years | - | ||
| Since start | +152.95% | ||
| Year | |||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.12% | ||