Pictet-Robotics I dy/ LU1279334137 /
| NAV1/30/2023 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.9700EUR | -0.68% | 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 | - | - | - | - | - | - | - | - | - | - | 6.73 | -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 | 12.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.31% | 28.22% | 30.09% | 26.97% | 23.89% |
| Sharpe ratio | 14.78 | -0.49 | -0.48 | 0.26 | 0.36 |
| Best month | +12.25% | +15.83% | +15.83% | +17.75% | +17.75% |
| Worst month | -5.94% | -9.54% | -11.24% | -11.24% | -11.34% |
| Maximum loss | -2.57% | -23.32% | -27.29% | -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 | 240.9500 | -12.05% | +30.99% | |
| Pictet-Robotics I | reinvestment | 262.4400 | -14.37% | +29.38% | |
| Pictet-Robotics HI | reinvestment | 196.5400 | -17.76% | +20.36% | |
| Pictet-Robotics I dy | paying dividend | 240.9700 | -12.05% | +30.98% | |
| Pictet-Robotics I dy | paying dividend | 262.4300 | -14.37% | +29.38% | |
| Pictet-Robotics I | reinvestment | 212.0400 | -7.09% | +36.76% | |
| Pictet-Robotics HI | reinvestment | 208.9600 | -17.86% | +19.83% | |
| Pictet-Robotics Z | reinvestment | 282.3300 | -13.52% | +33.22% | |
| Pictet-Robotics HR | reinvestment | 175.4800 | -19.06% | +14.72% | |
| Pictet-Robotics P | reinvestment | 246.6600 | -15.14% | +25.94% | |
| Pictet-Robotics R | reinvestment | 215.1400 | -13.44% | +24.84% | |
| Pictet-Robotics P dy | paying dividend | 226.4400 | -12.84% | +27.49% | |
| Pictet-Robotics HP | reinvestment | 184.7200 | -18.49% | +17.16% | |
| Pictet-Robotics HP | reinvestment | 196.3800 | -18.60% | +16.63% | |
| Pictet-Robotics P | reinvestment | 226.4400 | -12.83% | +27.49% | |
| Pictet-Robotics P dy | paying dividend | 246.6400 | -15.14% | +25.93% | |
| Pictet-Robotics R | reinvestment | 234.3400 | -15.73% | +23.31% |
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | -5.76% | ||
| 1 Year | -12.05% | ||
| 3 Years | +30.98% | ||
| 5 Years | +69.14% | ||
| 10 Years | - | ||
| Since start | +170.78% | ||
| Year | |||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||