Pictet - Robotics - HZ CHF/ LU2319669789 /
| NAV2024-11-07 | Chg.+8.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.1900CHF | +2.24% | 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 | 5.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.04% | 21.60% | 21.20% | -% | -% |
| Sharpe ratio | 0.58 | 0.31 | 1.54 | - | - |
| Best month | +8.87% | +5.08% | +17.54% | +17.54% | - |
| Worst month | -2.96% | -2.96% | -2.96% | -12.97% | - |
| Maximum loss | -15.36% | -15.36% | -15.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 412.0800 | +40.23% | +17.05% | |
| Pictet-Robotics HI | reinvestment | 296.0600 | +37.31% | +7.34% | |
| Pictet-Robotics I | paying dividend | 412.0800 | +40.23% | +17.05% | |
| Pictet-Robotics I | reinvestment | 317.2000 | +32.76% | +22.12% | |
| Pictet-Robotics HI | reinvestment | 303.8200 | +34.41% | +3.46% | |
| Pictet-Robotics Z | reinvestment | 451.1800 | +41.63% | +20.59% | |
| Pictet - Robotics - Z EUR | reinvestment | 413.4100 | +39.91% | +29.14% | |
| Pictet - Robotics - HZ CHF | reinvestment | 372.1900 | +35.75% | +7.83% | |
| Pictet-Robotics I | paying dividend | 381.3200 | +38.52% | +25.35% | |
| Pictet - Robotics - I EUR | reinvestment | 381.2800 | +38.52% | +25.35% | |
| Pictet-Robotics HR | reinvestment | 256.9600 | +35.13% | +2.32% | |
| Pictet - Robotics - P USD | reinvestment | 381.2300 | +38.99% | +13.95% | |
| Pictet - Robotics - P dy USD | paying dividend | 381.2200 | +38.99% | +13.95% | |
| Pictet - Robotics - R EUR | reinvestment | 330.9400 | +36.32% | +19.48% | |
| Pictet - Robotics - R USD | reinvestment | 357.7000 | +38.01% | +11.57% | |
| Pictet - Robotics - P dy EUR | paying dividend | 352.7100 | +37.29% | +22.03% | |
| Pictet - Robotics - HP EUR | reinvestment | 273.8900 | +36.09% | +4.50% | |
| Pictet-Robotics HP | reinvestment | 281.0700 | +33.21% | +0.72% | |
| Pictet - Robotics - HR AUD | reinvestment | 420.8700 | +35.04% | +2.50% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,551.6602 | +40.42% | +18.47% | |
| Pictet - Robotics - P EUR | reinvestment | 352.7100 | +37.29% | +22.03% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +35.75% | ||
| 3 Years | +7.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.83% | ||
| Year | |||
| 2023 | +48.73% | ||
| 2022 | -36.36% | ||
