Pictet-Robotics HI/ LU1279334723 /
| NAV12/19/2024 | Chg.-11.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.2700EUR | -3.88% | 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 | -1.83 | 4.81 | 0.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.65% | 22.10% | 21.33% | 26.32% | 25.84% |
| Sharpe ratio | 0.55 | 0.06 | 0.60 | 0.04 | 0.39 |
| Best month | +8.99% | +4.81% | +8.99% | +17.67% | +17.67% |
| Worst month | -2.84% | -2.84% | -2.84% | -13.14% | -13.14% |
| Maximum loss | -15.39% | -15.39% | -15.39% | -45.22% | -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 | 411.7700 | +17.89% | +22.69% | |
| Pictet-Robotics HI | reinvestment | 295.2700 | +15.59% | +12.48% | |
| Pictet-Robotics I | paying dividend | 411.7600 | +17.89% | +22.69% | |
| Pictet-Robotics I | reinvestment | 327.3200 | +19.42% | +28.99% | |
| Pictet-Robotics HI | reinvestment | 302.2300 | +13.16% | +8.15% | |
| Pictet-Robotics Z | reinvestment | 451.3600 | +19.07% | +26.40% | |
| Pictet - Robotics - Z EUR | reinvestment | 429.9700 | +25.75% | +37.38% | |
| Pictet - Robotics - HZ CHF | reinvestment | 370.6700 | +14.29% | +11.42% | |
| Pictet-Robotics I | paying dividend | 396.1500 | +24.51% | +33.35% | |
| Pictet - Robotics - I EUR | reinvestment | 396.1100 | +24.50% | +33.35% | |
| Pictet-Robotics HR | reinvestment | 255.8000 | +13.75% | +7.21% | |
| Pictet - Robotics - P USD | reinvestment | 380.5500 | +16.84% | +19.44% | |
| Pictet - Robotics - P dy USD | paying dividend | 380.5400 | +16.84% | +19.45% | |
| Pictet - Robotics - R EUR | reinvestment | 343.1900 | +22.53% | +27.11% | |
| Pictet - Robotics - R USD | reinvestment | 356.7700 | +16.02% | +16.95% | |
| Pictet - Robotics - P dy EUR | paying dividend | 366.0500 | +23.40% | +29.82% | |
| Pictet - Robotics - HP EUR | reinvestment | 272.8800 | +14.56% | +9.50% | |
| Pictet-Robotics HP | reinvestment | 279.3100 | +12.15% | +5.29% | |
| Pictet - Robotics - HR AUD | reinvestment | 419.4400 | +13.78% | +7.56% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,524.5098 | +18.28% | +24.05% | |
| Pictet - Robotics - P EUR | reinvestment | 366.0500 | +23.40% | +29.82% |
Performance
| YTD | +14.13% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +15.59% | ||
| 3 Years | +12.48% | ||
| 5 Years | +83.61% | ||
| 10 Years | - | ||
| Since start | +231.80% | ||
| 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% | ||
