Pictet-Robotics P/ LU1279334210 /
| NAV1/30/2023 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.4400EUR | -0.69% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.12 | - |
| 2016 | -10.32 | 0.48 | 2.45 | 0.13 | 5.89 | -0.31 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.11% |
| 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 | 3.36 | -2.01 | -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 | 2.19 | -9.56 | -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 | 3.90 | 0.15 | -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 | 12.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.27% | 28.22% | 30.09% | 26.97% | 23.90% |
| Sharpe ratio | 14.64 | -0.51 | -0.51 | 0.22 | 0.32 |
| Best month | +12.17% | +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 | +0.93% | - | +5.41% | +5.71% | +7.25% |
All quotes in EUR
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 | +12.17% | ||
|---|---|---|---|
| 6 Months | -6.18% | ||
| 1 Year | -12.83% | ||
| 3 Years | +27.49% | ||
| 5 Years | +61.93% | ||
| 10 Years | - | ||
| Since start | +154.46% | ||
| Year | |||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.11% | ||