Pictet-Robotics I/ LU1279334053 /
| NAV1/26/2023 | Chg.+6.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.4900EUR | +2.75% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.84 | 4.16 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.60 | 2.67 | 0.77 | 1.34 | -3.95 | 0.66 | 1.32 | 4.84 | 7.57 | -0.29 | -1.25 | +24.16% |
| 2018 | 5.79 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.40 | 3.43 | -1.95 | -6.86 | 3.22 | -8.91 | -5.85% |
| 2019 | 9.14 | 6.69 | 3.30 | 8.89 | -11.33 | 6.67 | 4.59 | -4.46 | 5.04 | 0.84 | 6.96 | 0.13 | +40.43% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.07 | 4.58 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.78 | 3.98 | 0.22 | -1.73 | 6.40 | -0.43 | 2.88 | -2.52 | 3.48 | 5.73 | 1.40 | +28.48% |
| 2022 | -11.25 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.46% |
| 2023 | 11.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.09% | 28.22% | 30.36% | 27.03% | 23.90% |
| Sharpe ratio | 17.84 | -0.22 | -0.49 | 0.24 | 0.34 |
| Best month | +11.57% | +15.83% | +15.83% | +17.75% | +17.75% |
| Worst month | -5.94% | -9.54% | -11.25% | -11.25% | -11.33% |
| Maximum loss | -2.57% | -23.32% | -27.29% | -35.14% | -35.14% |
| Outperformance | +1.70% | - | +6.72% | +10.75% | +18.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 239.4900 | -12.46% | +29.59% | |
| Pictet-Robotics I | reinvestment | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics HI | reinvestment | 195.3000 | -18.92% | +19.12% | |
| Pictet-Robotics I dy | paying dividend | 239.5200 | -12.46% | +29.60% | |
| Pictet-Robotics I dy | paying dividend | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics I | reinvestment | 210.7000 | -7.83% | +35.12% | |
| Pictet-Robotics HI | reinvestment | 207.6500 | -19.00% | +18.60% | |
| Pictet-Robotics Z | reinvestment | 280.4100 | -14.71% | +31.82% | |
| Pictet-Robotics HR | reinvestment | 174.4000 | -20.21% | +13.54% | |
| Pictet-Robotics P | reinvestment | 245.0300 | -16.31% | +24.61% | |
| Pictet-Robotics R | reinvestment | 213.8800 | -13.84% | +23.52% | |
| Pictet-Robotics P dy | paying dividend | 225.1000 | -13.24% | +26.15% | |
| Pictet-Robotics HP | reinvestment | 183.5700 | -19.65% | +15.95% | |
| Pictet-Robotics HP | reinvestment | 195.1800 | -19.73% | +15.44% | |
| Pictet-Robotics P | reinvestment | 225.0900 | -13.24% | +26.14% | |
| Pictet-Robotics P dy | paying dividend | 245.0200 | -16.31% | +24.62% | |
| Pictet-Robotics R | reinvestment | 232.8100 | -16.89% | +22.02% |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | -12.46% | ||
| 3 Years | +29.59% | ||
| 5 Years | +64.86% | ||
| 10 Years | - | ||
| Since start | +169.12% | ||
| Year | |||
| 2022 | -30.46% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.43% | ||
| 2018 | -5.85% | ||
| 2017 | +24.16% | ||
| 2016 | +16.04% | ||