Pictet-Robotics I/ LU1279334137 /
| NAV2024-04-24 | Chg.+6.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.2100EUR | +1.85% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.73 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.85 | 4.15 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.61 | 2.66 | 0.77 | 1.34 | -3.96 | 0.67 | 1.32 | 4.85 | 7.57 | -0.30 | -1.24 | +24.18% |
| 2018 | 5.78 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.39 | 3.44 | -1.95 | -6.88 | 3.22 | -8.92 | -5.87% |
| 2019 | 9.16 | 6.69 | 3.30 | 8.89 | -11.34 | 6.68 | 4.59 | -4.46 | 5.05 | 0.84 | 6.96 | 0.12 | +40.44% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.06 | 4.59 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.79 | 3.98 | 0.21 | -1.73 | 6.40 | -0.42 | 2.88 | -2.52 | 3.49 | 5.73 | 1.39 | +28.48% |
| 2022 | -11.24 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.45% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.65 | +48.98% |
| 2024 | 4.21 | 5.54 | 2.94 | -3.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.09% | 18.19% | 18.63% | 23.56% | 23.97% |
| Sharpe ratio | 1.44 | 3.75 | 2.08 | 0.21 | 0.50 |
| Best month | +7.65% | +14.63% | +16.12% | +16.12% | +17.75% |
| Worst month | -3.56% | -6.39% | -6.39% | -11.24% | -11.34% |
| Maximum loss | -7.28% | -7.28% | -11.75% | -35.14% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 373.3500 | +38.30% | +14.47% | |
| Pictet-Robotics HI | reinvestment | 270.9500 | +35.08% | +5.39% | |
| Pictet-Robotics I | paying dividend | 373.3400 | +38.29% | +14.47% | |
| Pictet-Robotics I | reinvestment | 300.1000 | +38.39% | +27.82% | |
| Pictet-Robotics HI | reinvestment | 281.1800 | +32.20% | +2.62% | |
| Pictet-Robotics Z | reinvestment | 406.6000 | +39.68% | +17.93% | |
| Pictet-Robotics Z | reinvestment | 376.5700 | +44.00% | +33.07% | |
| Pictet-Robotics HZ | reinvestment | 342.6200 | +33.52% | - | |
| Pictet-Robotics I | reinvestment | 349.1800 | +42.59% | +29.17% | |
| Pictet-Robotics I | paying dividend | 349.2100 | +42.58% | +29.17% | |
| Pictet-Robotics HR | reinvestment | 237.2000 | +32.94% | +0.46% | |
| Pictet-Robotics P | reinvestment | 347.0700 | +37.07% | +11.44% | |
| Pictet-Robotics R | reinvestment | 305.7000 | +40.32% | +23.13% | |
| Pictet-Robotics P | paying dividend | 324.5700 | +41.32% | +25.75% | |
| Pictet-Robotics HP | reinvestment | 251.8700 | +33.88% | +2.60% | |
| Pictet-Robotics HP | reinvestment | 261.3700 | +31.03% | -0.11% | |
| Pictet-Robotics HR | reinvestment | 388.9200 | +32.95% | +0.79% | |
| Pictet-Robotics HR | paying dividend | 4,232.4302 | +38.65% | +16.28% | |
| Pictet-Robotics P | paying dividend | 347.0500 | +37.07% | +11.44% | |
| Pictet-Robotics R | reinvestment | 326.8700 | +36.10% | +9.11% | |
| Pictet-Robotics P | reinvestment | 324.5700 | +41.32% | +25.75% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +31.07% | ||
| 1 Year | +42.58% | ||
| 3 Years | +29.17% | ||
| 5 Years | +109.13% | ||
| Since start | +292.41% | ||
| Year | |||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
