Pictet-Robotics R/ LU1279333832 /
| NAV3/30/2023 | Chg.+4.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.2100USD | +1.83% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.90 | -3.51 | - |
| 2016 | -10.72 | 0.84 | 7.38 | 0.59 | 2.85 | -0.58 | 7.49 | 1.83 | 2.64 | -1.75 | 0.67 | 0.46 | +11.00% |
| 2017 | 5.50 | 3.72 | 3.20 | 2.47 | 4.52 | -2.71 | 3.94 | 2.04 | 4.12 | 5.86 | 1.93 | -0.67 | +39.26% |
| 2018 | 9.61 | -4.97 | -1.47 | -4.06 | 3.94 | -3.31 | 3.49 | 2.74 | -2.54 | -9.08 | 3.25 | -8.26 | -11.68% |
| 2019 | 9.43 | 5.68 | 1.76 | 8.72 | -11.96 | 8.68 | 2.23 | -5.41 | 3.54 | 2.91 | 5.48 | 1.97 | +35.68% |
| 2020 | 0.70 | -10.40 | -9.03 | 16.60 | 9.48 | 5.27 | 5.10 | 3.80 | -1.02 | 1.26 | 15.73 | 3.93 | +45.05% |
| 2021 | 3.43 | 1.44 | 0.55 | 2.97 | -1.14 | 3.69 | -0.49 | 2.25 | -4.62 | 3.65 | 3.41 | 0.93 | +16.90% |
| 2022 | -12.57 | -2.47 | 0.51 | -10.31 | -2.83 | -12.96 | 12.91 | -6.41 | -11.74 | 1.68 | 8.18 | -3.29 | -35.50% |
| 2023 | 13.12 | 0.08 | 6.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.59% | 31.57% | 32.30% | 27.34% | 25.22% |
| Sharpe ratio | 4.43 | 1.96 | -0.44 | 0.52 | 0.26 |
| Best month | +13.12% | +13.12% | +13.12% | +16.60% | +16.60% |
| Worst month | -3.29% | -11.74% | -12.96% | -12.96% | -12.96% |
| Maximum loss | -7.24% | -13.48% | -36.09% | -45.18% | -45.18% |
| Outperformance | +0.55% | - | +5.04% | +2.32% | -1.39% |
All quotes in USD
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 | +20.51% | ||
|---|---|---|---|
| 6 Months | +28.19% | ||
| 1 Year | -11.16% | ||
| 3 Years | +61.60% | ||
| 5 Years | +57.31% | ||
| 10 Years | - | ||
| Since start | +147.21% | ||
| Year | |||
| 2022 | -35.50% | ||
| 2021 | +16.90% | ||
| 2020 | +45.05% | ||
| 2019 | +35.68% | ||
| 2018 | -11.68% | ||
| 2017 | +39.26% | ||
| 2016 | +11.00% | ||