Pictet-Robotics Z/ LU1279333915 /
| NAV1/26/2023 | Chg.+7.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.4100USD | +2.68% | 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 | 13.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.87% | 33.06% | 34.39% | 29.00% | -% |
| Sharpe ratio | 21.52 | 0.28 | -0.50 | 0.25 | - |
| Best month | +13.70% | +13.70% | +13.70% | +16.82% | - |
| Worst month | -3.08% | -11.55% | -12.78% | -12.78% | - |
| Maximum loss | -2.79% | -27.04% | -37.69% | -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 | 239.4900 | -12.46% | +29.59% | |
| Pictet-Robotics I | reinvestment | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics HI | reinvestment | 195.3000 | -18.92% | +19.12% | |
| Pictet-Robotics I dy | paying dividend | 239.5200 | -12.46% | +29.60% | |
| Pictet-Robotics I dy | paying dividend | 260.6800 | -15.55% | +28.02% | |
| Pictet-Robotics I | reinvestment | 210.7000 | -7.83% | +35.12% | |
| Pictet-Robotics HI | reinvestment | 207.6500 | -19.00% | +18.60% | |
| Pictet-Robotics Z | reinvestment | 280.4100 | -14.71% | +31.82% | |
| Pictet-Robotics HR | reinvestment | 174.4000 | -20.21% | +13.54% | |
| Pictet-Robotics P | reinvestment | 245.0300 | -16.31% | +24.61% | |
| Pictet-Robotics R | reinvestment | 213.8800 | -13.84% | +23.52% | |
| Pictet-Robotics P dy | paying dividend | 225.1000 | -13.24% | +26.15% | |
| Pictet-Robotics HP | reinvestment | 183.5700 | -19.65% | +15.95% | |
| Pictet-Robotics HP | reinvestment | 195.1800 | -19.73% | +15.44% | |
| Pictet-Robotics P | reinvestment | 225.0900 | -13.24% | +26.14% | |
| Pictet-Robotics P dy | paying dividend | 245.0200 | -16.31% | +24.62% | |
| Pictet-Robotics R | reinvestment | 232.8100 | -16.89% | +22.02% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | -14.71% | ||
| 3 Years | +31.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.03% | ||
| Year | |||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||