Pictet-Robotics I/ LU1279333592 /
| NAV9/22/2023 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.5100USD | +0.14% | 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 | 3.10 | -1.00 | 3.82 | -0.36 | 2.39 | -4.50 | 3.79 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.07 | -6.28 | -11.63 | 1.82 | 8.33 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.31 | -5.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.08% | 19.73% | 26.38% | 26.04% | 25.62% |
| Sharpe ratio | 1.49 | 0.37 | 0.97 | 0.13 | 0.28 |
| Best month | +13.27% | +12.76% | +13.27% | +15.87% | +16.74% |
| Worst month | -5.75% | -5.75% | -11.63% | -12.85% | -12.85% |
| Maximum loss | -10.98% | -10.98% | -13.44% | -44.38% | -44.38% |
| 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 | reinvestment | 269.8100 | +17.16% | +37.83% | |
| Pictet-Robotics I | reinvestment | 287.1200 | +25.83% | +24.81% | |
| Pictet-Robotics HI | reinvestment | 211.4700 | +24.84% | +14.72% | |
| Pictet-Robotics I | paying dividend | 269.8300 | +17.15% | +37.82% | |
| Pictet-Robotics I | paying dividend | 287.5100 | +29.44% | +24.01% | |
| Pictet-Robotics I | reinvestment | 234.1400 | +16.33% | +30.53% | |
| Pictet-Robotics HI | reinvestment | 222.0600 | +19.64% | +13.71% | |
| Pictet-Robotics Z | reinvestment | 310.8700 | +27.09% | +28.58% | |
| Pictet-Robotics Z | reinvestment | 289.2800 | +18.33% | - | |
| Pictet-Robotics HZ | reinvestment | 269.0100 | +20.85% | - | |
| Pictet-Robotics HR | reinvestment | 186.8800 | +22.87% | +9.34% | |
| Pictet-Robotics P | reinvestment | 268.3200 | +24.71% | +21.49% | |
| Pictet-Robotics R | reinvestment | 238.4500 | +15.30% | +31.36% | |
| Pictet-Robotics P | paying dividend | 252.1100 | +16.12% | +34.15% | |
| Pictet-Robotics HP | reinvestment | 197.3500 | +20.26% | +12.40% | |
| Pictet-Robotics HP | reinvestment | 207.7800 | +22.03% | +9.97% | |
| Pictet-Robotics HR | reinvestment | 306.1200 | +20.03% | - | |
| Pictet-Robotics HR | paying dividend | 3,351.3601 | +25.76% | - | |
| Pictet-Robotics P | reinvestment | 252.1100 | +16.12% | +34.16% | |
| Pictet-Robotics P | paying dividend | 268.3100 | +24.71% | +21.50% | |
| Pictet-Robotics R | reinvestment | 253.7700 | +23.84% | +18.96% |
Performance
| YTD | +25.31% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +29.44% | ||
| 3 Years | +24.01% | ||
| 5 Years | +68.90% | ||
| 10 Years | - | ||
| Since start | +222.18% | ||
| Year | |||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||