Pictet-Robotics HI/ LU1279334723 /
| NAV10/7/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.2600EUR | +0.24% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.05 | -3.44 | - |
| 2016 | -10.64 | 1.02 | 7.35 | 0.66 | 2.89 | -0.77 | 7.45 | 1.86 | 2.59 | -1.81 | 0.78 | 0.34 | +11.03% |
| 2017 | 5.44 | 3.78 | 3.14 | 2.42 | 4.47 | -2.76 | 3.89 | 1.98 | 4.04 | 5.85 | 1.95 | -0.96 | +38.34% |
| 2018 | 9.52 | -5.07 | -1.58 | -4.18 | 3.82 | -3.45 | 3.42 | 2.57 | -2.66 | -9.19 | 3.09 | -8.46 | -13.03% |
| 2019 | 9.22 | 5.57 | 1.57 | 8.57 | -12.09 | 8.47 | 2.11 | -5.47 | 3.40 | 2.78 | 5.47 | 1.80 | +33.53% |
| 2020 | 0.64 | -10.37 | -9.14 | 16.41 | 9.43 | 5.30 | 5.10 | 3.83 | -1.02 | 1.28 | 15.76 | 3.91 | +44.69% |
| 2021 | 3.48 | 1.47 | 0.52 | 2.99 | -1.12 | 3.72 | -0.43 | 2.31 | -4.60 | 3.69 | 3.54 | 0.83 | +17.28% |
| 2022 | -12.66 | -2.54 | 0.31 | -10.37 | -2.94 | -13.14 | 12.74 | -6.60 | -11.95 | 1.37 | 7.82 | -3.62 | -36.98% |
| 2023 | 12.86 | -0.07 | 6.72 | -5.33 | 12.54 | 3.18 | 3.16 | -4.54 | -4.16 | -6.31 | 17.67 | 8.99 | +50.03% |
| 2024 | 2.24 | 5.05 | 2.27 | -2.44 | 0.38 | 4.69 | -2.84 | 0.55 | 0.82 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.29% | 22.53% | 21.33% | 26.46% | 25.71% |
| Sharpe ratio | 0.51 | 0.09 | 1.47 | 0.05 | 0.44 |
| Best month | +8.99% | +4.69% | +17.67% | +17.67% | +17.67% |
| Worst month | -2.84% | -2.84% | -6.31% | -13.14% | -13.14% |
| Maximum loss | -15.39% | -15.39% | -15.39% | -46.01% | -46.01% |
| Outperformance | +9.76% | - | +7.85% | -1.25% | +8.12% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 399.1400 | +37.24% | +25.00% | |
| Pictet-Robotics HI | reinvestment | 287.2600 | +34.42% | +14.72% | |
| Pictet-Robotics I | paying dividend | 399.1300 | +37.24% | +25.00% | |
| Pictet-Robotics I | reinvestment | 305.2800 | +28.21% | +30.11% | |
| Pictet-Robotics HI | reinvestment | 295.3700 | +31.59% | +10.76% | |
| Pictet-Robotics Z | reinvestment | 436.6500 | +38.60% | +28.78% | |
| Pictet - Robotics - Z EUR | reinvestment | 393.7800 | +33.20% | +35.53% | |
| Pictet - Robotics - HZ CHF | reinvestment | 361.5400 | +32.89% | - | |
| Pictet-Robotics I | paying dividend | 363.5300 | +31.90% | +31.56% | |
| Pictet - Robotics - I EUR | reinvestment | 363.4900 | +31.90% | +31.55% | |
| Pictet-Robotics HR | reinvestment | 249.6600 | +32.30% | +9.34% | |
| Pictet - Robotics - P USD | reinvestment | 369.5300 | +36.02% | +21.68% | |
| Pictet - Robotics - P dy USD | paying dividend | 369.5200 | +36.03% | +21.68% | |
| Pictet - Robotics - R EUR | reinvestment | 315.9300 | +29.81% | +25.39% | |
| Pictet - Robotics - R USD | reinvestment | 346.9300 | +35.08% | +19.14% | |
| Pictet - Robotics - P dy EUR | paying dividend | 336.5000 | +30.73% | +28.06% | |
| Pictet - Robotics - HP EUR | reinvestment | 265.9500 | +33.23% | +11.68% | |
| Pictet-Robotics HP | reinvestment | 273.4600 | +30.42% | +7.82% | |
| Pictet - Robotics - HR AUD | reinvestment | 408.7700 | +32.07% | +9.57% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,425.6201 | +37.37% | +26.76% | |
| Pictet - Robotics - P EUR | reinvestment | 336.5000 | +30.73% | +28.06% |
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +34.42% | ||
| 3 Years | +14.72% | ||
| 5 Years | +96.65% | ||
| 10 Years | - | ||
| Since start | +222.80% | ||
| Year | |||
| 2023 | +50.03% | ||
| 2022 | -36.98% | ||
| 2021 | +17.28% | ||
| 2020 | +44.69% | ||
| 2019 | +33.53% | ||
| 2018 | -13.03% | ||
| 2017 | +38.34% | ||
| 2016 | +11.03% | ||
