Pictet - Robotics - HR dm ZAR/ LU2264196325 /
NAV03/07/2024 | Chg.+53.2202 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4,552.2900ZAR | +1.18% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.46 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.75% | 20.47% | 19.60% | 25.94% | -% |
Ratio de Sharpe | 1.33 | 2.11 | 1.42 | 0.16 | - |
Le meilleur mois | +9.27% | +5.38% | +17.80% | +17.80% | - |
Le plus défavorable mois | -2.28% | -2.28% | -6.09% | -12.97% | - |
Perte maximale | -9.91% | -9.91% | -15.10% | -44.11% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Robotics - I USD | reinvestment | 404.8400 | +31.03% | +22.49% | |
Pictet-Robotics HI | reinvestment | 292.6700 | +28.04% | +12.62% | |
Pictet-Robotics I | paying dividend | 404.8400 | +31.04% | +22.49% | |
Pictet-Robotics I | reinvestment | 317.2600 | +30.59% | +32.80% | |
Pictet-Robotics HI | reinvestment | 302.3800 | +25.25% | +9.24% | |
Pictet-Robotics Z | reinvestment | 441.7300 | +32.34% | +26.18% | |
Pictet - Robotics - Z EUR | reinvestment | 404.9100 | +33.86% | +38.21% | |
Pictet - Robotics - HZ CHF | reinvestment | 369.1600 | +26.50% | - | |
Pictet - Robotics - I EUR | reinvestment | 374.7500 | +32.55% | +34.17% | |
Pictet-Robotics I | paying dividend | 374.7800 | +32.54% | +34.17% | |
Pictet-Robotics HR | reinvestment | 255.4300 | +26.01% | +7.35% | |
Pictet - Robotics - P USD | reinvestment | 375.7100 | +29.87% | +19.25% | |
Pictet - Robotics - R EUR | reinvestment | 327.0700 | +30.44% | +27.89% | |
Pictet - Robotics - P dy EUR | paying dividend | 347.7300 | +31.37% | +30.61% | |
Pictet - Robotics - HP EUR | reinvestment | 271.5900 | +26.90% | +9.64% | |
Pictet-Robotics HP | reinvestment | 280.6000 | +24.14% | +6.35% | |
Pictet - Robotics - HR AUD | reinvestment | 418.8900 | +26.00% | +7.68% | |
Pictet - Robotics - HR dm ZAR | paying dividend | 4,552.2900 | +31.50% | +25.53% | |
Pictet - Robotics - P dy USD | paying dividend | 375.6800 | +29.87% | +19.25% | |
Pictet - Robotics - R USD | reinvestment | 353.3700 | +28.96% | +16.77% | |
Pictet - Robotics - P EUR | reinvestment | 347.7300 | +31.37% | +30.61% |
Performance
CAD | +14.67% | ||
---|---|---|---|
6 Mois | +21.15% | ||
1 An | +31.50% | ||
3 Ans | +25.53% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +41.02% | ||
Année | |||
2023 | +54.90% | ||
2022 | -34.22% | ||
2021 | +18.24% |
Dividendes
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 |