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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV03/07/2024 Var.+53.2202 Type of yield Focus sugli investimenti Società d'investimento
4,552.2900ZAR +1.18% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 20.75% 20.47% 19.60% 25.94% -%
Indice di Sharpe 1.33 2.11 1.42 0.16 -
Mese migliore +9.27% +5.38% +17.80% +17.80% -
Mese peggiore -2.28% -2.28% -6.09% -12.97% -
Perdita massima -9.91% -9.91% -15.10% -44.11% -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+14.67%
6 mesi  
+21.15%
1 anno  
+31.50%
3 anni  
+25.53%
5 anni     -
10 anni     -
Dall'inizio  
+41.02%
Anno
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividendi

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