Pictet - Robotics - Z EUR/ LU1482134290 /
| NAV2024-05-02 | Chg.-9.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.6400EUR | -2.41% | 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 | -2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.85% | 18.87% | 18.98% | 23.67% | -% |
| Sharpe ratio | 1.28 | 3.62 | 2.10 | 0.30 | - |
| Best month | +7.74% | +14.72% | +16.21% | +16.21% | - |
| Worst month | -2.41% | -2.41% | -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 | 372.1400 | +38.87% | +17.19% | |
| Pictet-Robotics HI | reinvestment | 270.0500 | +35.69% | +7.90% | |
| Pictet-Robotics I | paying dividend | 372.1300 | +38.88% | +17.18% | |
| Pictet-Robotics I | reinvestment | 297.8700 | +38.36% | +30.46% | |
| Pictet-Robotics HI | reinvestment | 280.0700 | +32.76% | +4.99% | |
| Pictet-Robotics Z | reinvestment | 405.3600 | +40.26% | +20.73% | |
| Pictet - Robotics - Z EUR | reinvestment | 375.6400 | +43.66% | +36.22% | |
| Pictet - Robotics - HZ CHF | reinvestment | 341.3400 | +34.08% | - | |
| Pictet - Robotics - I EUR | reinvestment | 348.2500 | +42.25% | +32.23% | |
| Pictet-Robotics I | paying dividend | 348.2700 | +42.24% | +32.23% | |
| Pictet-Robotics HR | reinvestment | 236.3300 | +33.54% | +2.85% | |
| Pictet - Robotics - P USD | reinvestment | 345.8700 | +37.64% | +14.08% | |
| Pictet - Robotics - R EUR | reinvestment | 304.7700 | +39.99% | +26.04% | |
| Pictet - Robotics - P dy EUR | paying dividend | 323.6300 | +40.98% | +28.73% | |
| Pictet - Robotics - HP EUR | reinvestment | 250.9800 | +34.49% | +5.04% | |
| Pictet-Robotics HP | reinvestment | 260.2900 | +31.58% | +2.21% | |
| Pictet - Robotics - HR AUD | reinvestment | 387.4400 | +33.60% | +3.17% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,218.6099 | +39.89% | +19.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 345.8500 | +37.64% | +14.07% | |
| Pictet - Robotics - R USD | reinvestment | 325.7000 | +36.67% | +11.69% | |
| Pictet - Robotics - P EUR | reinvestment | 323.6300 | +40.98% | +28.73% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +30.94% | ||
| 1 Year | +43.66% | ||
| 3 Years | +36.22% | ||
| 5 Years | - | ||
| Since start | +49.72% | ||
| Year | |||
| 2023 | +50.46% | ||
| 2022 | -29.76% | ||
| 2021 | +29.76% | ||
