Pictet-Robotics I/ LU1279333592 /
| NAV5/30/2023 | Chg.+6.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.4800USD | +2.28% | 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 | 13.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.38% | 26.14% | 30.14% | 26.38% | 25.36% |
| Sharpe ratio | 3.77 | 2.22 | 0.36 | 0.31 | 0.35 |
| Best month | +13.61% | +13.61% | +13.61% | +15.87% | +16.74% |
| Worst month | -5.15% | -5.15% | -12.85% | -12.85% | -12.85% |
| Maximum loss | -7.08% | -10.79% | -27.16% | -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 | 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 | +30.96% | ||
|---|---|---|---|
| 6 Months | +26.83% | ||
| 1 Year | +14.16% | ||
| 3 Years | +39.45% | ||
| 5 Years | +79.78% | ||
| 10 Years | - | ||
| Since start | +236.71% | ||
| Year | |||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||