Pictet-Robotics I/ LU1316549283 /
| NAV2/1/2023 | Chg.+5.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4000GBP | +2.57% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.59 | -8.55 | - |
| 2019 | 6.99 | 4.29 | 4.25 | 8.54 | -8.73 | 7.76 | 6.44 | -5.19 | 2.84 | -1.86 | 5.82 | -0.28 | +33.46% |
| 2020 | 1.36 | -8.00 | -5.83 | 15.77 | 11.02 | 5.85 | -1.64 | 2.68 | 2.68 | 0.75 | 12.12 | 1.89 | +42.60% |
| 2021 | 3.07 | 0.04 | 1.79 | 2.43 | -2.97 | 6.21 | -1.19 | 3.67 | -2.36 | 1.74 | 6.60 | -0.09 | +20.07% |
| 2022 | -11.88 | -2.23 | 2.78 | -6.06 | -2.96 | -9.79 | 13.82 | -2.47 | -7.82 | -1.47 | 3.80 | -3.77 | -26.66% |
| 2023 | 11.07 | 2.57 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.69% | 27.71% | 29.27% | 25.98% | -% |
| Sharpe ratio | 16.74 | 0.00 | -0.30 | 0.37 | - |
| Best month | +11.07% | +11.07% | +13.82% | +15.77% | +15.77% |
| Worst month | -3.77% | -7.82% | -9.79% | -11.88% | -11.88% |
| Maximum loss | -2.79% | -21.18% | -25.07% | -33.18% | - |
| Outperformance | +1.43% | - | +6.66% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 244.7600 | -11.71% | +34.98% | |
| Pictet-Robotics I | reinvestment | 266.8300 | -14.49% | +33.24% | |
| Pictet-Robotics HI | reinvestment | 199.7400 | -17.87% | +23.92% | |
| Pictet-Robotics I dy | paying dividend | 244.7900 | -11.70% | +34.99% | |
| Pictet-Robotics I dy | paying dividend | 266.8300 | -14.49% | +33.24% | |
| Pictet-Robotics I | reinvestment | 216.4000 | -6.40% | +40.78% | |
| Pictet-Robotics HI | reinvestment | 212.3600 | -17.97% | +23.37% | |
| Pictet-Robotics Z | reinvestment | 287.0700 | -13.63% | +37.18% | |
| Pictet-Robotics HR | reinvestment | 178.3200 | -19.17% | +18.12% | |
| Pictet-Robotics P | reinvestment | 250.7700 | -15.25% | +29.70% | |
| Pictet-Robotics R | reinvestment | 218.5300 | -13.11% | +28.67% | |
| Pictet-Robotics P dy | paying dividend | 230.0100 | -12.50% | +31.39% | |
| Pictet-Robotics HP | reinvestment | 187.7200 | -18.60% | +20.63% | |
| Pictet-Robotics HP | reinvestment | 199.5700 | -18.70% | +20.09% | |
| Pictet-Robotics P | reinvestment | 230.0000 | -12.50% | +31.38% | |
| Pictet-Robotics P dy | paying dividend | 250.7600 | -15.25% | +29.70% | |
| Pictet-Robotics R | reinvestment | 238.2400 | -15.84% | +27.00% |
Performance
| YTD | +13.92% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | -6.40% | ||
| 3 Years | +40.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.99% | ||
| Year | |||
| 2022 | -26.66% | ||
| 2021 | +20.07% | ||
| 2020 | +42.60% | ||
| 2019 | +33.46% | ||