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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV07/10/2024 Chg.+10.7402 Type of yield Investment Focus Investment company
4,425.6201ZAR +0.24% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.64 0.52 0.94 0.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.37% 22.61% 21.36% 26.50% -%
Sharpe ratio 0.62 0.16 1.61 0.19 -
Best month +9.27% +4.90% +17.80% +17.80% -
Worst month -2.64% -2.64% -6.09% -12.97% -
Maximum loss -15.44% -15.44% -15.44% -44.11% -
Outperformance - - - - -
 
All quotes in ZAR

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  
+12.89%
6 Months  
+3.39%
1 Year  
+37.37%
3 Years  
+26.76%
5 Years     -
10 Years     -
Since start  
+38.84%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

23/09/2024 18.51 ZAR
21/08/2024 18.51 ZAR
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