Pictet - Robotics - HP EUR/ LU1279334996 /
| NAV19.12.2024 | Diff.-11.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 272.8800EUR | -3.89% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.97 | -3.51 | - |
| 2016 | -10.69 | 0.96 | 7.28 | 0.61 | 2.82 | -0.84 | 7.37 | 1.79 | 2.52 | -1.87 | 0.71 | 0.26 | +10.15% |
| 2017 | 5.38 | 3.70 | 3.07 | 2.36 | 4.39 | -2.82 | 3.83 | 1.91 | 3.97 | 5.78 | 1.88 | -1.03 | +37.25% |
| 2018 | 9.45 | -5.12 | -1.65 | -4.24 | 3.75 | -3.52 | 3.36 | 2.50 | -2.72 | -9.25 | 3.01 | -8.52 | -13.72% |
| 2019 | 9.15 | 5.51 | 1.49 | 8.50 | -12.15 | 8.41 | 2.03 | -5.55 | 3.32 | 2.71 | 5.38 | 1.73 | +32.41% |
| 2020 | 0.56 | -10.43 | -9.21 | 16.32 | 9.35 | 5.22 | 5.02 | 3.76 | -1.09 | 1.21 | 15.67 | 3.83 | +43.38% |
| 2021 | 3.40 | 1.40 | 0.44 | 2.92 | -1.20 | 3.64 | -0.51 | 2.23 | -4.67 | 3.61 | 3.46 | 0.75 | +16.22% |
| 2022 | -12.73 | -2.60 | 0.23 | -10.43 | -3.01 | -13.21 | 12.65 | -6.67 | -12.02 | 1.30 | 7.73 | -3.69 | -37.55% |
| 2023 | 12.77 | -0.13 | 6.64 | -5.40 | 12.45 | 3.10 | 3.08 | -4.61 | -4.23 | -6.38 | 17.58 | 8.91 | +48.71% |
| 2024 | 2.16 | 4.98 | 2.19 | -2.51 | 0.30 | 4.62 | -2.91 | 0.47 | 0.74 | -1.91 | 4.73 | -0.04 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.65% | 22.09% | 21.34% | 26.32% | 25.84% |
| Sharpe Ratio | 0.50 | 0.02 | 0.55 | 0.01 | 0.35 |
| Bester Monat | +8.91% | +4.73% | +8.91% | +17.58% | +17.58% |
| Schlechtester Monat | -2.91% | -2.91% | -2.91% | -13.21% | -13.21% |
| Maximaler Verlust | -15.44% | -15.44% | -15.44% | -45.61% | -46.45% |
| Outperformance | +4.57% | - | +3.39% | -10.60% | -7.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | thesaurierend | 411.7700 | +17.89% | +22.69% | |
| Pictet-Robotics HI | thesaurierend | 295.2700 | +15.59% | +12.48% | |
| Pictet-Robotics I | ausschüttend | 411.7600 | +17.89% | +22.69% | |
| Pictet-Robotics I | thesaurierend | 327.3200 | +19.42% | +28.99% | |
| Pictet-Robotics HI | thesaurierend | 302.2300 | +13.16% | +8.15% | |
| Pictet-Robotics Z | thesaurierend | 451.3600 | +19.07% | +26.40% | |
| Pictet - Robotics - Z EUR | thesaurierend | 429.9700 | +25.75% | +37.38% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 370.6700 | +14.29% | +11.42% | |
| Pictet-Robotics I | ausschüttend | 396.1500 | +24.51% | +33.35% | |
| Pictet - Robotics - I EUR | thesaurierend | 396.1100 | +24.50% | +33.35% | |
| Pictet-Robotics HR | thesaurierend | 255.8000 | +13.75% | +7.21% | |
| Pictet - Robotics - P USD | thesaurierend | 380.5500 | +16.84% | +19.44% | |
| Pictet - Robotics - P dy USD | ausschüttend | 380.5400 | +16.84% | +19.45% | |
| Pictet - Robotics - R EUR | thesaurierend | 343.1900 | +22.53% | +27.11% | |
| Pictet - Robotics - R USD | thesaurierend | 356.7700 | +16.02% | +16.95% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 366.0500 | +23.40% | +29.82% | |
| Pictet - Robotics - HP EUR | thesaurierend | 272.8800 | +14.56% | +9.50% | |
| Pictet-Robotics HP | thesaurierend | 279.3100 | +12.15% | +5.29% | |
| Pictet - Robotics - HR AUD | thesaurierend | 419.4400 | +13.78% | +7.56% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4'524.5098 | +18.28% | +24.05% | |
| Pictet - Robotics - P EUR | thesaurierend | 366.0500 | +23.40% | +29.82% |
Performance
| lfd. Jahr | +13.15% | ||
|---|---|---|---|
| 6 Monate | +1.62% | ||
| 1 Jahr | +14.56% | ||
| 3 Jahre | +9.50% | ||
| 5 Jahre | +75.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +206.64% | ||
| Jahr | |||
| 2023 | +48.71% | ||
| 2022 | -37.55% | ||
| 2021 | +16.22% | ||
| 2020 | +43.38% | ||
| 2019 | +32.41% | ||
| 2018 | -13.72% | ||
| 2017 | +37.25% | ||
| 2016 | +10.15% | ||
