Pictet - Robotics - I EUR/ LU1279334053 /
| NAV11/7/2024 | Chg.+5.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.2800EUR | +1.41% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | 1.11 | 5.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 22.34% | 20.65% | 24.33% | 24.28% |
| Sharpe ratio | 0.92 | 0.42 | 1.72 | 0.20 | 0.57 |
| Best month | +7.64% | +6.57% | +14.63% | +16.12% | +17.75% |
| Worst month | -3.96% | -3.96% | -3.96% | -11.25% | -11.25% |
| Maximum loss | -16.03% | -16.03% | -16.03% | -35.14% | -35.14% |
| Outperformance | +1.70% | - | +6.72% | +10.75% | +18.89% |
All quotes in EUR
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 | +19.23% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +38.52% | ||
| 3 Years | +25.35% | ||
| 5 Years | +118.34% | ||
| 10 Years | - | ||
| Since start | +328.45% | ||
| Year | |||
| 2023 | +48.97% | ||
| 2022 | -30.46% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.43% | ||
| 2018 | -5.85% | ||
| 2017 | +24.16% | ||
| 2016 | +16.04% | ||
