Pictet - Robotics - I EUR/ LU1279334053 /
| NAV03/10/2024 | Var.+3.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 358.3800EUR | +1.10% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.95% | 22.59% | 20.56% | 24.27% | 24.22% |
| Indice di Sharpe | 0.60 | -0.15 | 1.29 | 0.27 | 0.59 |
| Mese migliore | +7.64% | +6.57% | +14.63% | +16.12% | +17.75% |
| Mese peggiore | -3.96% | -3.96% | -6.39% | -11.25% | -11.25% |
| Perdita massima | -16.03% | -16.03% | -16.03% | -35.14% | -35.14% |
| Outperformance | +1.70% | - | +6.72% | +10.75% | +18.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 395.2500 | +36.76% | +25.79% | |
| Pictet-Robotics HI | reinvestment | 284.4900 | +33.92% | +15.44% | |
| Pictet-Robotics I | paying dividend | 395.2400 | +36.76% | +25.79% | |
| Pictet-Robotics I | reinvestment | 301.4500 | +25.95% | +30.75% | |
| Pictet-Robotics HI | reinvestment | 292.5700 | +31.07% | +11.46% | |
| Pictet-Robotics Z | reinvestment | 432.3500 | +38.13% | +29.59% | |
| Pictet - Robotics - Z EUR | reinvestment | 388.2100 | +31.01% | +36.63% | |
| Pictet - Robotics - HZ CHF | reinvestment | 358.0800 | +32.38% | - | |
| Pictet-Robotics I | paying dividend | 358.4200 | +29.71% | +32.63% | |
| Pictet - Robotics - I EUR | reinvestment | 358.3800 | +29.71% | +32.63% | |
| Pictet-Robotics HR | reinvestment | 247.2900 | +31.80% | +10.03% | |
| Pictet - Robotics - P USD | reinvestment | 365.9700 | +35.54% | +22.46% | |
| Pictet - Robotics - P dy USD | paying dividend | 365.9600 | +35.55% | +22.46% | |
| Pictet - Robotics - R EUR | reinvestment | 311.5500 | +27.66% | +26.42% | |
| Pictet - Robotics - R USD | reinvestment | 343.6100 | +34.59% | +19.90% | |
| Pictet - Robotics - P dy EUR | paying dividend | 331.8100 | +28.56% | +29.11% | |
| Pictet - Robotics - HP EUR | reinvestment | 263.4100 | +32.73% | +12.38% | |
| Pictet-Robotics HP | reinvestment | 270.8900 | +29.90% | +8.51% | |
| Pictet - Robotics - HR AUD | reinvestment | 404.8600 | +31.56% | +10.23% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,382.3198 | +36.91% | +27.55% | |
| Pictet - Robotics - P EUR | reinvestment | 331.8100 | +28.56% | +29.11% |
Prestazione
| YTD | +12.07% | ||
|---|---|---|---|
| 6 mesi | -0.04% | ||
| 1 anno | +29.71% | ||
| 3 anni | +32.63% | ||
| 5 anni | +124.14% | ||
| 10 anni | - | ||
| Dall'inizio | +302.72% | ||
| Anno | |||
| 2023 | +48.97% | ||
| 2022 | -30.46% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.43% | ||
| 2018 | -5.85% | ||
| 2017 | +24.16% | ||
| 2016 | +16.04% | ||
