Pictet-Robotics Z/ LU1482134290 /
| NAV5/30/2023 | Chg.+6.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.3600EUR | +2.24% | 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 | 16.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 24.10% | 26.62% | -% | -% |
| Sharpe ratio | 4.06 | 2.04 | 0.44 | - | - |
| Best month | +16.51% | +16.51% | +16.51% | +16.51% | - |
| Worst month | -5.94% | -5.94% | -10.29% | -11.17% | - |
| Maximum loss | -7.08% | -10.58% | -23.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +31.01% | ||
|---|---|---|---|
| 6 Months | +23.34% | ||
| 1 Year | +15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.31% | ||
| Year | |||
| 2022 | -29.76% | ||
| 2021 | +29.76% | ||