Pictet-Robotics I dy USD/ LU1279333592 /
| NAV4/21/2021 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.5500USD | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | - |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.05 | -0.54 | +41.36% |
| 2018 | 9.74 | -4.86 | -1.35 | -3.93 | 4.07 | -3.19 | 3.61 | 2.87 | -2.41 | -8.97 | 3.38 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.36 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.90 | 16.74 | 9.63 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.57 | 0.69 | 3.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.24% | 21.16% | 22.98% | 22.77% | 19.35% |
| Sharpe ratio | 1.52 | 2.63 | 3.60 | 1.12 | 1.36 |
| Best month | +4.08% | +15.87% | +16.74% | +16.74% | +16.74% |
| Worst month | +0.69% | +0.69% | -0.89% | -11.85% | -11.85% |
| Maximum loss | -11.43% | -11.43% | -11.43% | -31.70% | -31.70% |
| Outperformance | +6.94% | - | +4.49% | +9.98% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I EUR | reinvestment | 267.7500 | +64.90% | +98.41% | |
| Pictet-Robotics I USD | reinvestment | 321.5600 | +82.24% | +95.00% | |
| Pictet-Robotics HI EUR | reinvestment | 253.5000 | +79.53% | +80.74% | |
| Pictet-Robotics I dy EUR | paying dividend | 267.7700 | +64.90% | +98.41% | |
| Pictet-Robotics I dy USD | paying dividend | 321.5500 | +82.23% | +95.00% | |
| Pictet-Robotics I GBP | reinvestment | 231.2400 | +61.54% | - | |
| Pictet-Robotics HI CHF | reinvestment | 270.2000 | +79.27% | +79.89% | |
| Pictet-Robotics HR EUR | reinvestment | 232.8700 | +76.68% | +72.50% | |
| Pictet-Robotics P USD | reinvestment | 307.1000 | +80.60% | +90.05% | |
| Pictet-Robotics R EUR | reinvestment | 245.9800 | +62.30% | +89.36% | |
| Pictet-Robotics P dy EUR | paying dividend | 255.6800 | +63.43% | +93.36% | |
| Pictet-Robotics HP EUR | reinvestment | 242.0900 | +77.93% | +76.14% | |
| Pictet-Robotics HP CHF | reinvestment | 258.0400 | +77.66% | +75.32% | |
| Pictet-Robotics Z USD | reinvestment | 339.8800 | +83.98% | - | |
| Pictet-Robotics P EUR | reinvestment | 255.6800 | +63.43% | +93.36% | |
| Pictet-Robotics P dy Dis USD | paying dividend | 307.0800 | +80.60% | +90.04% | |
| Pictet-Robotics R USD | reinvestment | 295.4200 | +79.35% | +86.10% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +24.45% | ||
| 1 Year | +82.23% | ||
| 3 Years | +95.00% | ||
| 5 Years | +214.44% | ||
| Since start | +260.32% | ||
| Year | |||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||