Pictet-Robotics I/ LU1279334137 /
| NAV5/30/2023 | Chg.+6.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.1000EUR | +2.23% | 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 | 11.59 | 2.21 | 4.55 | -6.02 | 16.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 24.10% | 26.62% | 24.22% | 24.02% |
| Sharpe ratio | 3.97 | 1.98 | 0.40 | 0.41 | 0.45 |
| Best month | +16.42% | +16.42% | +16.42% | +16.42% | +17.75% |
| Worst month | -6.02% | -6.02% | -10.36% | -11.24% | -11.34% |
| Maximum loss | -7.28% | -10.62% | -23.32% | -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 | 280.0800 | +13.98% | +45.46% | |
| Pictet-Robotics I | reinvestment | 300.4800 | +14.16% | +39.45% | |
| Pictet-Robotics HI | reinvestment | 222.8000 | +9.61% | +29.53% | |
| Pictet-Robotics I | paying dividend | 280.1000 | +13.98% | +45.45% | |
| Pictet-Robotics I | paying dividend | 300.4800 | +14.16% | +39.45% | |
| Pictet-Robotics I | reinvestment | 241.6800 | +15.60% | +40.86% | |
| Pictet-Robotics HI | reinvestment | 235.7700 | +8.85% | +28.33% | |
| Pictet-Robotics Z | reinvestment | 324.3200 | +15.30% | +43.61% | |
| Pictet-Robotics HR | reinvestment | 197.8800 | +7.87% | +23.47% | |
| Pictet-Robotics P | reinvestment | 281.5900 | +13.14% | +35.75% | |
| Pictet-Robotics R | reinvestment | 248.7600 | +12.18% | +38.66% | |
| Pictet-Robotics P | paying dividend | 262.4400 | +12.96% | +41.60% | |
| Pictet-Robotics HP | reinvestment | 208.7800 | +8.63% | +26.09% | |
| Pictet-Robotics HP | reinvestment | 220.9300 | +7.88% | +24.93% | |
| Pictet-Robotics Z | reinvestment | 299.3600 | +15.12% | - | |
| Pictet-Robotics HR | reinvestment | 324.3600 | +8.65% | - | |
| Pictet-Robotics HR | paying dividend | 3,561.3501 | +14.46% | - | |
| Pictet-Robotics HZ | reinvestment | 284.7300 | +9.93% | - | |
| Pictet-Robotics P | reinvestment | 262.4400 | +12.96% | +41.60% | |
| Pictet-Robotics P | paying dividend | 281.5700 | +13.14% | +35.75% | |
| Pictet-Robotics R | reinvestment | 266.9100 | +12.35% | +32.94% |
Performance
| YTD | +30.47% | ||
|---|---|---|---|
| 6 Months | +22.72% | ||
| 1 Year | +13.98% | ||
| 3 Years | +45.45% | ||
| 5 Years | +94.55% | ||
| 10 Years | - | ||
| Since start | +214.75% | ||
| Year | |||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||