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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV26/07/2024 Chg.+54.2402 Type of yield Investment Focus Investment company
4,329.1602ZAR +1.27% 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 -4.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.70% 20.02% 19.59% 25.87% -%
Sharpe ratio 0.66 0.39 1.05 0.10 -
Best month +9.27% +5.38% +17.80% +17.80% -
Worst month -4.07% -4.07% -6.09% -12.97% -
Maximum loss -9.91% -9.91% -14.78% -44.11% -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 386.4400 +23.74% +17.30%
Pictet-Robotics HI reinvestment 279.0100 +21.01% +7.76%
Pictet-Robotics I paying dividend 386.4400 +23.74% +17.30%
Pictet-Robotics I reinvestment 300.3000 +24.19% +25.95%
Pictet-Robotics HI reinvestment 287.8800 +18.40% +4.38%
Pictet-Robotics Z reinvestment 421.9200 +24.97% +20.85%
Pictet - Robotics - Z EUR reinvestment 384.5700 +27.26% +31.32%
Pictet - Robotics - HZ CHF reinvestment 351.6700 +19.58% -
Pictet - Robotics - I EUR reinvestment 355.6900 +26.00% +27.46%
Pictet-Robotics I paying dividend 355.7200 +26.00% +27.46%
Pictet-Robotics HR reinvestment 243.2600 +19.09% +2.71%
Pictet - Robotics - P USD reinvestment 358.4300 +22.64% +14.19%
Pictet - Robotics - P dy USD paying dividend 358.4100 +22.64% +14.19%
Pictet - Robotics - R EUR reinvestment 310.1400 +24.00% +21.49%
Pictet - Robotics - R USD reinvestment 336.9700 +21.77% +11.81%
Pictet - Robotics - P dy EUR paying dividend 329.8700 +24.88% +24.08%
Pictet - Robotics - HP EUR reinvestment 258.7700 +19.93% +4.90%
Pictet-Robotics HP reinvestment 267.0000 +17.35% +1.61%
Pictet - Robotics - HR AUD reinvestment 398.9200 +19.06% +3.08%
Pictet - Robotics - HR dm ZAR paying dividend 4,329.1602 +24.27% +19.95%
Pictet - Robotics - P EUR reinvestment 329.8700 +24.88% +24.08%

Performance

YTD  
+9.50%
6 Months  
+5.56%
1 Year  
+24.27%
3 Years  
+19.95%
5 Years     -
10 Years     -
Since start  
+34.66%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

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