Pictet - Robotics - HZ CHF/ LU2319669789 /
| NAV2024-12-19 | Chg.-14.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 370.6700CHF | -3.87% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2022 | -12.59 | -2.45 | 0.47 | -10.32 | -2.82 | -12.97 | 12.90 | -6.57 | -11.88 | 1.48 | 7.79 | -3.67 | -36.36% |
| 2023 | 12.82 | -0.07 | 6.72 | -5.37 | 12.41 | 3.09 | 3.06 | -4.61 | -4.25 | -6.41 | 17.54 | 8.87 | +48.73% |
| 2024 | 2.13 | 4.94 | 2.19 | -2.54 | 0.28 | 4.61 | -2.96 | 0.55 | 0.72 | -1.97 | 4.72 | -0.07 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.63% | 22.06% | 21.32% | 26.31% | -% |
| Sharpe ratio | 0.49 | 0.01 | 0.54 | 0.03 | - |
| Best month | +8.87% | +4.72% | +8.87% | +17.54% | - |
| Worst month | -2.96% | -2.96% | -2.96% | -12.97% | - |
| Maximum loss | -15.36% | -15.36% | -15.36% | -44.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +12.90% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +14.29% | ||
| 3 Years | +11.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
| 2023 | +48.73% | ||
| 2022 | -36.36% | ||
