Pictet - Robotics - HR dm ZAR/ LU2264196325 /
NAV26.07.2024 | Diff.+54.2402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4'329.1602ZAR | +1.27% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.22 | 1.15 | 0.19 | 2.86 | -1.22 | 3.63 | -0.08 | 2.67 | -4.19 | 4.06 | 3.78 | 1.14 | +18.24% |
2022 | -12.39 | -2.38 | 0.74 | -10.10 | -2.67 | -12.97 | 13.28 | -6.21 | -11.62 | 1.87 | 8.02 | -2.97 | -34.22% |
2023 | 13.20 | 0.15 | 7.13 | -5.16 | 13.06 | 3.45 | 3.40 | -4.26 | -3.92 | -6.09 | 17.80 | 9.27 | +54.90% |
2024 | 2.47 | 5.38 | 2.52 | -2.28 | 0.59 | 4.90 | -4.07 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.70% | 20.02% | 19.59% | 25.87% | -% |
Sharpe Ratio | 0.66 | 0.39 | 1.05 | 0.10 | - |
Bester Monat | +9.27% | +5.38% | +17.80% | +17.80% | - |
Schlechtester Monat | -4.07% | -4.07% | -6.09% | -12.97% | - |
Maximaler Verlust | -9.91% | -9.91% | -14.78% | -44.11% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | thesaurierend | 386.4400 | +23.74% | +17.30% | |
Pictet-Robotics HI | thesaurierend | 279.0100 | +21.01% | +7.76% | |
Pictet-Robotics I | ausschüttend | 386.4400 | +23.74% | +17.30% | |
Pictet-Robotics I | thesaurierend | 300.3000 | +24.19% | +25.95% | |
Pictet-Robotics HI | thesaurierend | 287.8800 | +18.40% | +4.38% | |
Pictet-Robotics Z | thesaurierend | 421.9200 | +24.97% | +20.85% | |
Pictet - Robotics - Z EUR | thesaurierend | 384.5700 | +27.26% | +31.32% | |
Pictet - Robotics - HZ CHF | thesaurierend | 351.6700 | +19.58% | - | |
Pictet - Robotics - I EUR | thesaurierend | 355.6900 | +26.00% | +27.46% | |
Pictet-Robotics I | ausschüttend | 355.7200 | +26.00% | +27.46% | |
Pictet-Robotics HR | thesaurierend | 243.2600 | +19.09% | +2.71% | |
Pictet - Robotics - P USD | thesaurierend | 358.4300 | +22.64% | +14.19% | |
Pictet - Robotics - P dy USD | ausschüttend | 358.4100 | +22.64% | +14.19% | |
Pictet - Robotics - R EUR | thesaurierend | 310.1400 | +24.00% | +21.49% | |
Pictet - Robotics - R USD | thesaurierend | 336.9700 | +21.77% | +11.81% | |
Pictet - Robotics - P dy EUR | ausschüttend | 329.8700 | +24.88% | +24.08% | |
Pictet - Robotics - HP EUR | thesaurierend | 258.7700 | +19.93% | +4.90% | |
Pictet-Robotics HP | thesaurierend | 267.0000 | +17.35% | +1.61% | |
Pictet - Robotics - HR AUD | thesaurierend | 398.9200 | +19.06% | +3.08% | |
Pictet - Robotics - HR dm ZAR | ausschüttend | 4'329.1602 | +24.27% | +19.95% | |
Pictet - Robotics - P EUR | thesaurierend | 329.8700 | +24.88% | +24.08% |
Performance
lfd. Jahr | +9.50% | ||
---|---|---|---|
6 Monate | +5.56% | ||
1 Jahr | +24.27% | ||
3 Jahre | +19.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.66% | ||
Jahr | |||
2023 | +54.90% | ||
2022 | -34.22% | ||
2021 | +18.24% |
Ausschüttungen
23.07.2024 | 18.51 ZAR |
21.06.2024 | 18.51 ZAR |
22.05.2024 | 18.51 ZAR |
23.04.2024 | 18.51 ZAR |
21.03.2024 | 18.51 ZAR |
21.02.2024 | 18.51 ZAR |
23.01.2024 | 18.51 ZAR |
21.12.2023 | 18.51 ZAR |
21.11.2023 | 18.51 ZAR |
23.10.2023 | 15.48 ZAR |
21.09.2023 | 15.48 ZAR |
22.08.2023 | 15.48 ZAR |
21.07.2023 | 15.48 ZAR |
21.06.2023 | 15.48 ZAR |
23.05.2023 | 15.48 ZAR |
21.04.2023 | 15.48 ZAR |
21.03.2023 | 15.48 ZAR |
21.02.2023 | 15.48 ZAR |
23.01.2023 | 15.48 ZAR |
21.12.2022 | 15.48 ZAR |
22.11.2022 | 15.48 ZAR |
21.10.2022 | 21.21 ZAR |
21.09.2022 | 21.21 ZAR |
23.08.2022 | 21.21 ZAR |
21.07.2022 | 21.21 ZAR |
21.06.2022 | 21.21 ZAR |
23.05.2022 | 21.21 ZAR |
21.04.2022 | 21.21 ZAR |
22.03.2022 | 21.21 ZAR |
22.02.2022 | 21.21 ZAR |
21.01.2022 | 21.21 ZAR |
21.12.2021 | 21.21 ZAR |
23.11.2021 | 21.21 ZAR |
21.10.2021 | 20.76 ZAR |
21.09.2021 | 20.76 ZAR |
23.08.2021 | 20.76 ZAR |
21.07.2021 | 20.76 ZAR |