Pictet - Robotics - I EUR/ LU1279334053 /
| NAV29.08.2024 | Diff.+4.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 358.6200EUR | +1.13% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
