Pictet-Robotics P/ LU1279333675 /
| NAV5/30/2023 | Chg.+6.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.5900USD | +2.27% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
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 | 0.73 | 0.51 | +11.78% |
| 2017 | 5.57 | 3.78 | 3.26 | 2.53 | 4.59 | -2.65 | 4.00 | 2.10 | 4.18 | 5.93 | 1.98 | -0.61 | +40.24% |
| 2018 | 9.67 | -4.91 | -1.42 | -4.00 | 4.00 | -3.25 | 3.55 | 2.81 | -2.48 | -9.03 | 3.31 | -8.21 | -11.07% |
| 2019 | 9.51 | 5.74 | 1.81 | 8.78 | -11.91 | 8.75 | 2.29 | -5.36 | 3.60 | 2.98 | 5.53 | 2.03 | +36.63% |
| 2020 | 0.76 | -10.34 | -8.98 | 16.66 | 9.54 | 5.33 | 5.16 | 3.86 | -0.96 | 1.32 | 15.79 | 3.99 | +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 | -12.52 | -2.42 | 0.57 | -10.26 | -2.77 | -12.91 | 12.98 | -6.35 | -11.69 | 1.74 | 8.25 | -3.23 | -35.05% |
| 2023 | 13.18 | 0.14 | 7.00 | -5.22 | 13.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.37% | 26.13% | 30.14% | 26.38% | 25.36% |
| Sharpe ratio | 3.70 | 2.16 | 0.32 | 0.28 | 0.31 |
| Best month | +13.53% | +13.53% | +13.53% | +15.79% | +16.66% |
| Worst month | -5.22% | -5.22% | -12.91% | -12.91% | -12.91% |
| Maximum loss | -7.17% | -10.83% | -27.28% | -44.83% | -44.83% |
| Outperformance | +1.12% | - | +6.05% | +6.25% | +8.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 280.0800 | +13.98% | +45.46% | |
| Pictet-Robotics I | reinvestment | 300.4800 | +14.16% | +39.45% | |
| Pictet-Robotics HI | reinvestment | 222.8000 | +9.61% | +29.53% | |
| Pictet-Robotics I | paying dividend | 280.1000 | +13.98% | +45.45% | |
| Pictet-Robotics I | paying dividend | 300.4800 | +14.16% | +39.45% | |
| Pictet-Robotics I | reinvestment | 241.6800 | +15.60% | +40.86% | |
| Pictet-Robotics HI | reinvestment | 235.7700 | +8.85% | +28.33% | |
| Pictet-Robotics Z | reinvestment | 324.3200 | +15.30% | +43.61% | |
| Pictet-Robotics HR | reinvestment | 197.8800 | +7.87% | +23.47% | |
| Pictet-Robotics P | reinvestment | 281.5900 | +13.14% | +35.75% | |
| Pictet-Robotics R | reinvestment | 248.7600 | +12.18% | +38.66% | |
| Pictet-Robotics P | paying dividend | 262.4400 | +12.96% | +41.60% | |
| Pictet-Robotics HP | reinvestment | 208.7800 | +8.63% | +26.09% | |
| Pictet-Robotics HP | reinvestment | 220.9300 | +7.88% | +24.93% | |
| Pictet-Robotics Z | reinvestment | 299.3600 | +15.12% | - | |
| Pictet-Robotics HR | reinvestment | 324.3600 | +8.65% | - | |
| Pictet-Robotics HR | paying dividend | 3,561.3501 | +14.46% | - | |
| Pictet-Robotics HZ | reinvestment | 284.7300 | +9.93% | - | |
| Pictet-Robotics P | reinvestment | 262.4400 | +12.96% | +41.60% | |
| Pictet-Robotics P | paying dividend | 281.5700 | +13.14% | +35.75% | |
| Pictet-Robotics R | reinvestment | 266.9100 | +12.35% | +32.94% |
Performance
| YTD | +30.49% | ||
|---|---|---|---|
| 6 Months | +26.27% | ||
| 1 Year | +13.14% | ||
| 3 Years | +35.75% | ||
| 5 Years | +72.06% | ||
| 10 Years | - | ||
| Since start | +181.59% | ||
| Year | |||
| 2022 | -35.05% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.24% | ||
| 2016 | +11.78% | ||