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Pictet - Robotics - I EUR/  LU1279334053  /

Fonds
NAV29.08.2024 Diff.+4,0200 Ertragstyp Ausrichtung Fondsgesellschaft
358,6200EUR +1,13% 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 -0,86 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,10% 22,22% 20,17% 24,12% 24,23%
Sharpe Ratio 0,70 0,02 1,37 0,17 0,61
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 397,3800 +34,21% +16,71%
Pictet-Robotics HI thesaurierend 286,6000 +31,43% +7,21%
Pictet-Robotics I ausschüttend 397,3700 +34,21% +16,71%
Pictet-Robotics I thesaurierend 301,8500 +28,46% +21,87%
Pictet-Robotics HI thesaurierend 295,4000 +28,69% +3,75%
Pictet-Robotics Z thesaurierend 434,2600 +35,55% +20,23%
Pictet - Robotics - Z EUR thesaurierend 388,1000 +32,42% +27,91%
Pictet - Robotics - HZ CHF thesaurierend 361,1900 +29,97% -
Pictet-Robotics I ausschüttend 358,6600 +31,11% +24,16%
Pictet - Robotics - I EUR thesaurierend 358,6200 +31,11% +24,16%
Pictet-Robotics HR thesaurierend 249,5100 +29,34% +2,19%
Pictet - Robotics - P USD thesaurierend 368,2700 +33,02% +13,61%
Pictet - Robotics - P dy USD ausschüttend 368,2400 +33,02% +13,61%
Pictet - Robotics - R EUR thesaurierend 312,2300 +29,04% +18,35%
Pictet - Robotics - R USD thesaurierend 345,9900 +32,08% +11,24%
Pictet - Robotics - P dy EUR ausschüttend 332,3100 +29,95% +20,87%
Pictet - Robotics - HP EUR thesaurierend 265,5900 +30,26% +4,37%
Pictet-Robotics HP thesaurierend 273,7500 +27,55% +1,00%
Pictet - Robotics - HR AUD thesaurierend 408,5700 +29,15% +2,41%
Pictet - Robotics - HR dm ZAR ausschüttend 4.427,4600 +34,58% +18,84%
Pictet - Robotics - P EUR thesaurierend 332,3100 +29,95% +20,87%

Performance

lfd. Jahr  
+12,15%
6 Monate  
+1,96%
1 Jahr  
+31,11%
3 Jahre  
+24,16%
5 Jahre  
+130,65%
10 Jahre     -
seit Beginn  
+302,99%
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%