Pictet-Robotics Z/ LU1279333915 /
| NAV2024-04-24 | Chg.+7.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.6000USD | +1.76% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.21 | -8.83 | 16.82 | 9.72 | 5.48 | 5.32 | 4.02 | -0.81 | 1.48 | 15.97 | 4.17 | +45.11% |
| 2021 | 3.65 | 1.64 | 0.77 | 3.19 | -0.92 | 3.91 | -0.27 | 2.48 | -4.42 | 3.88 | 3.63 | 1.15 | +19.97% |
| 2022 | -12.37 | -2.28 | 0.73 | -10.12 | -2.62 | -12.78 | 13.16 | -6.21 | -11.55 | 1.91 | 8.41 | -3.08 | -33.80% |
| 2023 | 13.36 | 0.28 | 7.16 | -5.07 | 12.86 | 3.45 | 3.50 | -4.22 | -3.92 | -6.10 | 18.03 | 9.33 | +55.82% |
| 2024 | 2.53 | 5.30 | 2.55 | -4.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.71% | 20.20% | 19.81% | 25.92% | -% |
| Sharpe ratio | 0.74 | 3.59 | 1.81 | 0.07 | - |
| Best month | +9.33% | +18.03% | +18.03% | +18.03% | +18.03% |
| Worst month | -4.45% | -6.10% | -6.10% | -12.78% | -12.78% |
| Maximum loss | -9.90% | -9.90% | -15.08% | -43.88% | - |
| Outperformance | +2.56% | - | +6.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 373.3500 | +38.30% | +14.47% | |
| Pictet-Robotics HI | reinvestment | 270.9500 | +35.08% | +5.39% | |
| Pictet-Robotics I | paying dividend | 373.3400 | +38.29% | +14.47% | |
| Pictet-Robotics I | reinvestment | 300.1000 | +38.39% | +27.82% | |
| Pictet-Robotics HI | reinvestment | 281.1800 | +32.20% | +2.62% | |
| Pictet-Robotics Z | reinvestment | 406.6000 | +39.68% | +17.93% | |
| Pictet-Robotics Z | reinvestment | 376.5700 | +44.00% | +33.07% | |
| Pictet-Robotics HZ | reinvestment | 342.6200 | +33.52% | - | |
| Pictet-Robotics I | reinvestment | 349.1800 | +42.59% | +29.17% | |
| Pictet-Robotics I | paying dividend | 349.2100 | +42.58% | +29.17% | |
| Pictet-Robotics HR | reinvestment | 237.2000 | +32.94% | +0.46% | |
| Pictet-Robotics P | reinvestment | 347.0700 | +37.07% | +11.44% | |
| Pictet-Robotics R | reinvestment | 305.7000 | +40.32% | +23.13% | |
| Pictet-Robotics P | paying dividend | 324.5700 | +41.32% | +25.75% | |
| Pictet-Robotics HP | reinvestment | 251.8700 | +33.88% | +2.60% | |
| Pictet-Robotics HP | reinvestment | 261.3700 | +31.03% | -0.11% | |
| Pictet-Robotics HR | reinvestment | 388.9200 | +32.95% | +0.79% | |
| Pictet-Robotics HR | paying dividend | 4,232.4302 | +38.65% | +16.28% | |
| Pictet-Robotics P | paying dividend | 347.0500 | +37.07% | +11.44% | |
| Pictet-Robotics R | reinvestment | 326.8700 | +36.10% | +9.11% | |
| Pictet-Robotics P | reinvestment | 324.5700 | +41.32% | +25.75% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +32.72% | ||
| 1 Year | +39.68% | ||
| 3 Years | +17.93% | ||
| 5 Years | - | ||
| Since start | +89.99% | ||
| Year | |||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
