Pictet-Robotics R/ LU1279334483 /
| NAV3/30/2023 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.4400EUR | +1.17% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.59 | -6.18 | - |
| 2016 | -10.37 | 0.43 | 2.38 | 0.08 | 5.83 | -0.38 | 6.79 | 2.24 | 1.73 | 0.73 | 4.02 | 1.03 | +14.32% |
| 2017 | 2.97 | 5.49 | 2.53 | 0.65 | 1.21 | -4.09 | 0.55 | 1.18 | 4.71 | 7.43 | -0.41 | -1.38 | +22.31% |
| 2018 | 5.66 | -2.93 | -2.29 | -2.34 | 7.59 | -3.34 | 3.26 | 3.31 | -2.07 | -6.99 | 3.09 | -9.03 | -7.25% |
| 2019 | 9.02 | 6.56 | 3.17 | 8.76 | -11.45 | 6.55 | 4.44 | -4.59 | 4.91 | 0.71 | 6.82 | -0.02 | +38.27% |
| 2020 | 2.14 | -9.62 | -8.92 | 17.60 | 6.91 | 4.44 | -0.37 | 2.89 | 0.92 | 1.39 | 12.70 | 1.63 | +32.66% |
| 2021 | 4.45 | 1.65 | 3.84 | 0.09 | -1.87 | 6.26 | -0.56 | 2.73 | -2.65 | 3.35 | 5.59 | 1.26 | +26.45% |
| 2022 | -11.37 | -2.78 | 1.73 | -5.57 | -4.46 | -10.48 | 15.68 | -4.90 | -9.67 | 0.51 | 3.04 | -6.06 | -31.56% |
| 2023 | 11.44 | 2.09 | 3.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.27% | 27.03% | 28.45% | 25.04% | 23.83% |
| Sharpe ratio | 4.24 | 1.07 | -0.43 | 0.59 | 0.38 |
| Best month | +11.44% | +11.44% | +15.68% | +17.60% | +17.60% |
| Worst month | -6.06% | -9.67% | -10.48% | -11.37% | -11.45% |
| Maximum loss | -6.74% | -12.27% | -26.40% | -36.07% | -36.07% |
| Outperformance | +0.34% | - | +4.41% | +1.78% | -1.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 254.2600 | -7.70% | +71.35% | |
| Pictet-Robotics I | reinvestment | 277.5700 | -9.72% | +69.54% | |
| Pictet-Robotics HI | reinvestment | 206.6100 | -13.39% | +57.30% | |
| Pictet-Robotics I | paying dividend | 254.2900 | -7.70% | +71.35% | |
| Pictet-Robotics I | paying dividend | 277.5700 | -9.72% | +69.54% | |
| Pictet-Robotics I | reinvestment | 224.2300 | -3.92% | +69.63% | |
| Pictet-Robotics HI | reinvestment | 219.3200 | -13.69% | +56.40% | |
| Pictet-Robotics Z | reinvestment | 299.0900 | -8.82% | +74.58% | |
| Pictet-Robotics HR | reinvestment | 183.9900 | -14.76% | +49.93% | |
| Pictet-Robotics P | reinvestment | 260.5100 | -10.53% | +65.03% | |
| Pictet-Robotics R | reinvestment | 226.4400 | -9.17% | +63.32% | |
| Pictet-Robotics P | paying dividend | 238.6100 | -8.53% | +66.80% | |
| Pictet-Robotics HP | reinvestment | 193.9000 | -14.16% | +53.11% | |
| Pictet-Robotics HP | reinvestment | 205.8300 | -14.47% | +52.24% | |
| Pictet-Robotics Z | reinvestment | 271.3200 | -6.78% | - | |
| Pictet-Robotics P | reinvestment | 238.6100 | -8.53% | +66.80% | |
| Pictet-Robotics P | paying dividend | 260.4900 | -10.53% | +65.02% | |
| Pictet-Robotics R | reinvestment | 247.2100 | -11.16% | +61.60% |
Performance
| YTD | +17.99% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | -9.17% | ||
| 3 Years | +63.32% | ||
| 5 Years | +76.86% | ||
| 10 Years | - | ||
| Since start | +154.46% | ||
| Year | |||
| 2022 | -31.56% | ||
| 2021 | +26.45% | ||
| 2020 | +32.66% | ||
| 2019 | +38.27% | ||
| 2018 | -7.25% | ||
| 2017 | +22.31% | ||
| 2016 | +14.32% | ||