DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Robotics - I EUR/  LU1279334053  /

Fonds
NAV03.09.2024 Diff.-7,8200 Ertragstyp Ausrichtung Fondsgesellschaft
348,5700EUR -2,19% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 6,72 -6,05 -
2016 -10,27 0,55 2,52 0,21 5,95 -0,25 6,92 2,37 1,85 0,84 4,16 1,16 +16,04%
2017 3,09 5,60 2,67 0,77 1,34 -3,95 0,66 1,32 4,84 7,57 -0,29 -1,25 +24,16%
2018 5,79 -2,82 -2,16 -2,21 7,72 -3,21 3,40 3,43 -1,95 -6,86 3,22 -8,91 -5,85%
2019 9,14 6,69 3,30 8,89 -11,33 6,67 4,59 -4,46 5,04 0,84 6,96 0,13 +40,43%
2020 2,27 -9,50 -8,79 17,75 7,07 4,58 -0,24 3,03 1,06 1,53 12,84 1,77 +34,80%
2021 4,58 1,78 3,98 0,22 -1,73 6,40 -0,43 2,88 -2,52 3,48 5,73 1,40 +28,48%
2022 -11,25 -2,66 1,86 -5,45 -4,33 -10,36 15,83 -4,77 -9,54 0,64 3,17 -5,94 -30,46%
2023 11,59 2,21 4,55 -6,02 16,12 1,07 2,29 -2,63 -1,55 -6,39 14,63 7,64 +48,97%
2024 4,21 5,54 2,94 -1,44 -0,95 6,57 -3,96 -1,48 -2,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,10% 22,22% 20,25% 24,16% 24,21%
Sharpe Ratio 0,46 -0,45 0,98 0,13 0,57
Bester Monat +7,64% +6,57% +14,63% +16,12% +17,75%
Schlechtester Monat -3,96% -3,96% -6,39% -11,25% -11,25%
Maximaler Verlust -16,03% -16,03% -16,03% -35,14% -35,14%
Outperformance +1,70% - +6,72% +10,75% +18,89%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Robotics - I USD thesaurierend 385,4500 +27,01% +12,35%
Pictet-Robotics HI thesaurierend 277,9300 +24,39% +3,20%
Pictet-Robotics I ausschüttend 385,4500 +27,01% +12,36%
Pictet-Robotics I thesaurierend 293,8400 +21,62% +18,65%
Pictet-Robotics HI thesaurierend 286,3900 +21,77% -0,15%
Pictet-Robotics Z thesaurierend 421,2900 +28,27% +15,75%
Pictet - Robotics - Z EUR thesaurierend 377,2700 +24,42% +24,42%
Pictet - Robotics - HZ CHF thesaurierend 350,2200 +22,97% -
Pictet-Robotics I ausschüttend 348,6000 +23,20% +20,77%
Pictet - Robotics - I EUR thesaurierend 348,5700 +23,20% +20,77%
Pictet-Robotics HR thesaurierend 241,9000 +22,42% -1,64%
Pictet - Robotics - P USD thesaurierend 357,1700 +25,89% +9,37%
Pictet - Robotics - P dy USD ausschüttend 357,1500 +25,89% +9,37%
Pictet - Robotics - R EUR thesaurierend 303,4100 +21,26% +15,11%
Pictet - Robotics - R USD thesaurierend 335,5300 +25,01% +7,09%
Pictet - Robotics - P dy EUR ausschüttend 322,9600 +22,12% +17,57%
Pictet - Robotics - HP EUR thesaurierend 257,5200 +23,29% +0,46%
Pictet-Robotics HP thesaurierend 265,3600 +20,70% -2,81%
Pictet - Robotics - HR AUD thesaurierend 396,0400 +22,20% -1,44%
Pictet - Robotics - HR dm ZAR ausschüttend 4.291,5200 +27,24% +14,30%
Pictet - Robotics - P EUR thesaurierend 322,9600 +22,12% +17,57%

Performance

lfd. Jahr  
+9,00%
6 Monate
  -3,35%
1 Jahr  
+23,20%
3 Jahre  
+20,77%
5 Jahre  
+122,66%
10 Jahre     -
seit Beginn  
+291,70%
Jahr
2023  
+48,97%
2022
  -30,46%
2021  
+28,48%
2020  
+34,80%
2019  
+40,43%
2018
  -5,85%
2017  
+24,16%
2016  
+16,04%