Pictet-Robotics P/ LU1279333675 /
| NAV3/22/2023 | Chg.+3.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.7200USD | +1.26% | 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 | 4.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.62% | 31.80% | 32.25% | 28.04% | 25.25% |
| Sharpe ratio | 4.45 | 1.47 | -0.42 | 0.70 | 0.25 |
| Best month | +13.18% | +13.18% | +13.18% | +16.66% | +16.66% |
| Worst month | -3.23% | -11.69% | -12.91% | -12.91% | -12.91% |
| Maximum loss | -7.17% | -13.46% | -36.08% | -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 | 252.3900 | -7.78% | +88.38% | |
| Pictet-Robotics I | reinvestment | 272.4200 | -9.78% | +88.27% | |
| Pictet-Robotics HI | reinvestment | 203.0100 | -13.38% | +74.63% | |
| Pictet-Robotics I dy | paying dividend | 252.4100 | -7.78% | +88.37% | |
| Pictet-Robotics I dy | paying dividend | 272.4100 | -9.78% | +88.26% | |
| Pictet-Robotics I | reinvestment | 222.5100 | -2.34% | +78.62% | |
| Pictet-Robotics HI | reinvestment | 215.6500 | -13.62% | +73.80% | |
| Pictet-Robotics Z | reinvestment | 293.4700 | -8.88% | +93.85% | |
| Pictet-Robotics HR | reinvestment | 180.8500 | -14.76% | +66.45% | |
| Pictet-Robotics P | reinvestment | 255.7200 | -10.58% | +83.26% | |
| Pictet-Robotics R | reinvestment | 224.8500 | -9.24% | +79.55% | |
| Pictet-Robotics P dy | paying dividend | 236.8900 | -8.60% | +83.35% | |
| Pictet-Robotics HP | reinvestment | 190.5600 | -14.16% | +69.99% | |
| Pictet-Robotics HP | reinvestment | 202.4200 | -14.39% | +69.18% | |
| Pictet-Robotics Z | reinvestment | 269.2500 | -6.86% | - | |
| Pictet-Robotics P | reinvestment | 236.8900 | -8.60% | +83.35% | |
| Pictet-Robotics P dy | paying dividend | 255.7000 | -10.59% | +83.26% | |
| Pictet-Robotics R | reinvestment | 242.7000 | -11.21% | +79.45% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +22.11% | ||
| 1 Year | -10.58% | ||
| 3 Years | +83.26% | ||
| 5 Years | +55.55% | ||
| 10 Years | - | ||
| Since start | +155.72% | ||
| Year | |||
| 2022 | -35.05% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.24% | ||
| 2016 | +11.78% | ||