Pictet-Robotics HR/ LU1279335027 /
| NAV07.11.2024 | Diff.+5,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 256,9600EUR | +2,23% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | 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 | 5,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,06% | 21,65% | 21,21% | 26,48% | 25,77% |
| Sharpe Ratio | 0,56 | 0,28 | 1,51 | -0,09 | 0,34 |
| Bester Monat | +8,84% | +5,06% | +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 | 412,0800 | +40,23% | +17,05% | |
| Pictet-Robotics HI | thesaurierend | 296,0600 | +37,31% | +7,34% | |
| Pictet-Robotics I | ausschüttend | 412,0800 | +40,23% | +17,05% | |
| Pictet-Robotics I | thesaurierend | 317,2000 | +32,76% | +22,12% | |
| Pictet-Robotics HI | thesaurierend | 303,8200 | +34,41% | +3,46% | |
| Pictet-Robotics Z | thesaurierend | 451,1800 | +41,63% | +20,59% | |
| Pictet - Robotics - Z EUR | thesaurierend | 413,4100 | +39,91% | +29,14% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 372,1900 | +35,75% | +7,83% | |
| Pictet-Robotics I | ausschüttend | 381,3200 | +38,52% | +25,35% | |
| Pictet - Robotics - I EUR | thesaurierend | 381,2800 | +38,52% | +25,35% | |
| Pictet-Robotics HR | thesaurierend | 256,9600 | +35,13% | +2,32% | |
| Pictet - Robotics - P USD | thesaurierend | 381,2300 | +38,99% | +13,95% | |
| Pictet - Robotics - P dy USD | ausschüttend | 381,2200 | +38,99% | +13,95% | |
| Pictet - Robotics - R EUR | thesaurierend | 330,9400 | +36,32% | +19,48% | |
| Pictet - Robotics - R USD | thesaurierend | 357,7000 | +38,01% | +11,57% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 352,7100 | +37,29% | +22,03% | |
| Pictet - Robotics - HP EUR | thesaurierend | 273,8900 | +36,09% | +4,50% | |
| Pictet-Robotics HP | thesaurierend | 281,0700 | +33,21% | +0,72% | |
| Pictet - Robotics - HR AUD | thesaurierend | 420,8700 | +35,04% | +2,50% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4.551,6602 | +40,42% | +18,47% | |
| Pictet - Robotics - P EUR | thesaurierend | 352,7100 | +37,29% | +22,03% |
Performance
| lfd. Jahr | +12,89% | ||
|---|---|---|---|
| 6 Monate | +4,51% | ||
| 1 Jahr | +35,13% | ||
| 3 Jahre | +2,32% | ||
| 5 Jahre | +74,70% | ||
| 10 Jahre | - | ||
| seit Beginn | +188,75% | ||
| 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% | ||
