Pictet - Robotics - Z EUR/ LU1482134290 /
| NAV2024-05-23 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 402.6500EUR | +0.26% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.67 | 1.86 | 4.07 | 0.30 | -1.65 | 6.48 | -0.34 | 2.96 | -2.44 | 3.57 | 5.82 | 1.48 | +29.76% |
| 2022 | -11.17 | -2.59 | 1.95 | -5.37 | -4.25 | -10.29 | 15.93 | -4.69 | -9.47 | 0.73 | 3.26 | -5.86 | -29.76% |
| 2023 | 11.68 | 2.29 | 4.64 | -5.94 | 16.21 | 1.15 | 2.38 | -2.55 | -1.47 | -6.31 | 14.72 | 7.74 | +50.46% |
| 2024 | 4.30 | 5.63 | 3.03 | -1.36 | 4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.80% | 18.49% | 18.28% | 23.41% | -% |
| Sharpe ratio | 2.34 | 3.40 | 2.08 | 0.45 | - |
| Best month | +7.74% | +14.72% | +16.21% | +16.21% | - |
| Worst month | -1.36% | -1.36% | -6.31% | -11.17% | - |
| Maximum loss | -7.16% | -7.16% | -11.52% | -34.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 404.2500 | +41.22% | +28.50% | |
| Pictet-Robotics HI | reinvestment | 293.0200 | +38.01% | +18.30% | |
| Pictet-Robotics I | paying dividend | 404.2500 | +41.22% | +28.50% | |
| Pictet-Robotics I | reinvestment | 317.8800 | +37.93% | +42.78% | |
| Pictet-Robotics HI | reinvestment | 303.4400 | +35.01% | +14.98% | |
| Pictet-Robotics Z | reinvestment | 440.6000 | +42.64% | +32.38% | |
| Pictet - Robotics - Z EUR | reinvestment | 402.6500 | +41.91% | +49.57% | |
| Pictet - Robotics - HZ CHF | reinvestment | 370.0400 | +36.35% | - | |
| Pictet - Robotics - I EUR | reinvestment | 373.0600 | +40.51% | +45.19% | |
| Pictet-Robotics I | paying dividend | 373.1000 | +40.52% | +45.19% | |
| Pictet-Robotics HR | reinvestment | 256.1900 | +35.82% | +12.76% | |
| Pictet - Robotics - P USD | reinvestment | 375.5300 | +39.97% | +25.09% | |
| Pictet - Robotics - R EUR | reinvestment | 326.1900 | +38.28% | +38.39% | |
| Pictet - Robotics - P dy EUR | paying dividend | 346.5200 | +39.27% | +41.34% | |
| Pictet - Robotics - HP EUR | reinvestment | 272.1900 | +36.78% | +15.16% | |
| Pictet-Robotics HP | reinvestment | 281.8700 | +33.81% | +11.93% | |
| Pictet - Robotics - HR AUD | reinvestment | 420.0500 | +35.83% | +13.12% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,566.5200 | +41.54% | +31.03% | |
| Pictet - Robotics - P dy USD | paying dividend | 375.5100 | +39.97% | +25.09% | |
| Pictet - Robotics - R USD | reinvestment | 353.4800 | +38.98% | +22.48% | |
| Pictet - Robotics - P EUR | reinvestment | 346.5200 | +39.27% | +41.35% |
Performance
| YTD | +17.11% | ||
|---|---|---|---|
| 6 Months | +28.63% | ||
| 1 Year | +41.91% | ||
| 3 Years | +49.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.48% | ||
| Year | |||
| 2023 | +50.46% | ||
| 2022 | -29.76% | ||
| 2021 | +29.76% | ||
