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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV2024-12-19 Chg.-184.0903 Type of yield Investment Focus Investment company
4,524.5098ZAR -3.91% 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 -2.64 0.52 0.94 -1.55 4.92 0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.71% 22.19% 21.40% 26.37% -%
Sharpe ratio 0.66 0.15 0.72 0.17 -
Best month +9.27% +4.92% +9.27% +17.80% -
Worst month -2.64% -2.64% -2.64% -12.97% -
Maximum loss -15.44% -15.44% -15.44% -43.50% -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 411.7700 +17.89% +22.69%
Pictet-Robotics HI reinvestment 295.2700 +15.59% +12.48%
Pictet-Robotics I paying dividend 411.7600 +17.89% +22.69%
Pictet-Robotics I reinvestment 327.3200 +19.42% +28.99%
Pictet-Robotics HI reinvestment 302.2300 +13.16% +8.15%
Pictet-Robotics Z reinvestment 451.3600 +19.07% +26.40%
Pictet - Robotics - Z EUR reinvestment 429.9700 +25.75% +37.38%
Pictet - Robotics - HZ CHF reinvestment 370.6700 +14.29% +11.42%
Pictet-Robotics I paying dividend 396.1500 +24.51% +33.35%
Pictet - Robotics - I EUR reinvestment 396.1100 +24.50% +33.35%
Pictet-Robotics HR reinvestment 255.8000 +13.75% +7.21%
Pictet - Robotics - P USD reinvestment 380.5500 +16.84% +19.44%
Pictet - Robotics - P dy USD paying dividend 380.5400 +16.84% +19.45%
Pictet - Robotics - R EUR reinvestment 343.1900 +22.53% +27.11%
Pictet - Robotics - R USD reinvestment 356.7700 +16.02% +16.95%
Pictet - Robotics - P dy EUR paying dividend 366.0500 +23.40% +29.82%
Pictet - Robotics - HP EUR reinvestment 272.8800 +14.56% +9.50%
Pictet-Robotics HP reinvestment 279.3100 +12.15% +5.29%
Pictet - Robotics - HR AUD reinvestment 419.4400 +13.78% +7.56%
Pictet - Robotics - HR dm ZAR paying dividend 4,524.5098 +18.28% +24.05%
Pictet - Robotics - P EUR reinvestment 366.0500 +23.40% +29.82%

Performance

YTD  
+16.61%
6 Months  
+2.99%
1 Year  
+18.28%
3 Years  
+24.05%
5 Years     -
10 Years     -
Since start  
+43.41%
Year
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

2024-11-21 27.00 ZAR
2024-10-22 18.51 ZAR
2024-09-23 18.51 ZAR
2024-08-21 18.51 ZAR
2024-07-23 18.51 ZAR
2024-06-21 18.51 ZAR
2024-05-22 18.51 ZAR
2024-04-23 18.51 ZAR
2024-03-21 18.51 ZAR
2024-02-21 18.51 ZAR
2024-01-23 18.51 ZAR
2023-12-21 18.51 ZAR
2023-11-21 18.51 ZAR
2023-10-23 15.48 ZAR
2023-09-21 15.48 ZAR
2023-08-22 15.48 ZAR
2023-07-21 15.48 ZAR
2023-06-21 15.48 ZAR
2023-05-23 15.48 ZAR
2023-04-21 15.48 ZAR
2023-03-21 15.48 ZAR
2023-02-21 15.48 ZAR
2023-01-23 15.48 ZAR
2022-12-21 15.48 ZAR
2022-11-22 15.48 ZAR
2022-10-21 21.21 ZAR
2022-09-21 21.21 ZAR
2022-08-23 21.21 ZAR
2022-07-21 21.21 ZAR
2022-06-21 21.21 ZAR
2022-05-23 21.21 ZAR
2022-04-21 21.21 ZAR
2022-03-22 21.21 ZAR
2022-02-22 21.21 ZAR
2022-01-21 21.21 ZAR
2021-12-21 21.21 ZAR
2021-11-23 21.21 ZAR
2021-10-21 20.76 ZAR
2021-09-21 20.76 ZAR
2021-08-23 20.76 ZAR
2021-07-21 20.76 ZAR