Pictet-Robotics P/ LU1279334301 /
| NAV5/30/2023 | Chg.+5.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.4400EUR | +2.22% | 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 | 2.15 | 4.48 | -6.09 | 16.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 24.10% | 26.62% | 24.22% | 24.02% |
| Sharpe ratio | 3.90 | 1.92 | 0.36 | 0.37 | 0.41 |
| Best month | +16.34% | +16.34% | +16.34% | +16.34% | +17.67% |
| Worst month | -6.09% | -6.09% | -10.43% | -11.31% | -11.39% |
| Maximum loss | -7.44% | -10.64% | -23.43% | -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 | 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 | +30.00% | ||
|---|---|---|---|
| 6 Months | +22.19% | ||
| 1 Year | +12.96% | ||
| 3 Years | +41.60% | ||
| 5 Years | +86.22% | ||
| 10 Years | - | ||
| Since start | +194.91% | ||
| Year | |||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.12% | ||