Pictet-Robotics HR/ LU1279335027 /
| NAV08.11.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 257.1000EUR | +0.05% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.92 | -3.56 | - |
| 2016 | -10.76 | 0.91 | 7.21 | 0.54 | 2.77 | -0.90 | 7.32 | 1.73 | 2.46 | -1.93 | 0.66 | 0.19 | +9.37% |
| 2017 | 5.32 | 3.66 | 3.00 | 2.30 | 4.33 | -2.88 | 3.78 | 1.85 | 3.90 | 5.72 | 1.83 | -1.10 | +36.30% |
| 2018 | 9.39 | -5.18 | -1.70 | -4.30 | 3.69 | -3.58 | 3.30 | 2.45 | -2.78 | -9.30 | 2.95 | -8.57 | -14.32% |
| 2019 | 9.08 | 5.45 | 1.44 | 8.43 | -12.21 | 8.35 | 1.97 | -5.60 | 3.26 | 2.64 | 5.32 | 1.67 | +31.48% |
| 2020 | 0.50 | -10.49 | -9.26 | 16.25 | 9.29 | 5.16 | 4.96 | 3.70 | -1.15 | 1.15 | 15.61 | 3.76 | +42.37% |
| 2021 | 3.34 | 1.34 | 0.39 | 2.86 | -1.25 | 3.58 | -0.57 | 2.17 | -4.72 | 3.55 | 3.40 | 0.70 | +15.42% |
| 2022 | -12.78 | -2.66 | 0.18 | -10.49 | -3.07 | -13.25 | 12.58 | -6.73 | -12.06 | 1.24 | 7.67 | -3.75 | -37.98% |
| 2023 | 12.70 | -0.18 | 6.57 | -5.45 | 12.38 | 3.05 | 3.02 | -4.68 | -4.28 | -6.44 | 17.52 | 8.84 | +47.65% |
| 2024 | 2.10 | 4.92 | 2.13 | -2.57 | 0.24 | 4.56 | -2.97 | 0.41 | 0.69 | -1.96 | 5.11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.01% | 21.65% | 21.19% | 26.47% | 25.76% |
| Sharpe Ratio | 0.56 | 0.28 | 1.50 | -0.08 | 0.36 |
| Bester Monat | +8.84% | +5.11% | +17.52% | +17.52% | +17.52% |
| Schlechtester Monat | -2.97% | -2.97% | -2.97% | -13.25% | -13.25% |
| Maximaler Verlust | -15.48% | -15.48% | -15.48% | -46.78% | -46.78% |
| Outperformance | -7.24% | - | -3.73% | -8.66% | -25.28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | thesaurierend | 412.3300 | +39.89% | +17.12% | |
| Pictet-Robotics HI | thesaurierend | 296.2400 | +36.99% | +7.41% | |
| Pictet-Robotics I | ausschüttend | 412.3200 | +39.89% | +17.12% | |
| Pictet-Robotics I | thesaurierend | 318.6500 | +32.74% | +22.68% | |
| Pictet-Robotics HI | thesaurierend | 303.9800 | +34.10% | +3.51% | |
| Pictet-Robotics Z | thesaurierend | 451.4700 | +41.29% | +20.67% | |
| Pictet - Robotics - Z EUR | thesaurierend | 415.9400 | +40.52% | +29.93% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 372.4000 | +35.44% | +7.90% | |
| Pictet-Robotics I | ausschüttend | 383.6500 | +39.13% | +26.12% | |
| Pictet - Robotics - I EUR | thesaurierend | 383.6100 | +39.13% | +26.12% | |
| Pictet-Robotics HR | thesaurierend | 257.1000 | +34.81% | +2.37% | |
| Pictet - Robotics - P USD | thesaurierend | 381.4500 | +38.65% | +14.02% | |
| Pictet - Robotics - P dy USD | ausschüttend | 381.4400 | +38.65% | +14.02% | |
| Pictet - Robotics - R EUR | thesaurierend | 332.9500 | +36.93% | +20.21% | |
| Pictet - Robotics - R USD | thesaurierend | 357.8900 | +37.67% | +11.63% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 354.8500 | +37.90% | +22.77% | |
| Pictet - Robotics - HP EUR | thesaurierend | 274.0500 | +35.78% | +4.56% | |
| Pictet-Robotics HP | thesaurierend | 281.2100 | +32.91% | +0.77% | |
| Pictet - Robotics - HR AUD | thesaurierend | 421.1200 | +34.73% | +2.56% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4'554.5898 | +40.07% | +18.55% | |
| Pictet - Robotics - P EUR | thesaurierend | 354.8400 | +37.89% | +22.77% |
Performance
| lfd. Jahr | +12.95% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +34.81% | ||
| 3 Jahre | +2.37% | ||
| 5 Jahre | +77.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +188.91% | ||
| Jahr | |||
| 2023 | +47.65% | ||
| 2022 | -37.98% | ||
| 2021 | +15.42% | ||
| 2020 | +42.37% | ||
| 2019 | +31.48% | ||
| 2018 | -14.32% | ||
| 2017 | +36.30% | ||
| 2016 | +9.37% | ||
