Pictet-Robotics I/ LU1279333592 /
| NAV03.10.2024 | Diff.+2.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 395.2400USD | +0.67% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | - |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.05 | -0.54 | +41.36% |
| 2018 | 9.74 | -4.86 | -1.35 | -3.93 | 4.07 | -3.19 | 3.61 | 2.87 | -2.41 | -8.97 | 3.38 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.36 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.90 | 16.74 | 9.63 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.57 | 0.69 | 3.10 | -1.00 | 3.82 | -0.36 | 2.39 | -4.50 | 3.79 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.07 | -6.28 | -11.63 | 1.82 | 8.33 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.31 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.45 | 5.22 | 2.47 | -2.28 | 0.54 | 4.91 | -2.67 | 0.64 | 0.99 | -0.85 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.45% | 22.68% | 21.33% | 26.50% | 25.77% |
| Sharpe Ratio | 0.56 | 0.03 | 1.57 | 0.18 | 0.56 |
| Bester Monat | +9.23% | +4.91% | +17.94% | +17.94% | +17.94% |
| Schlechtester Monat | -2.67% | -2.67% | -6.18% | -12.85% | -12.85% |
| Maximaler Verlust | -15.36% | -15.36% | -15.36% | -44.38% | -44.38% |
| Outperformance | +6.94% | - | +4.49% | +9.98% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | thesaurierend | 395.2500 | +36.76% | +25.79% | |
| Pictet-Robotics HI | thesaurierend | 284.4900 | +33.92% | +15.44% | |
| Pictet-Robotics I | ausschüttend | 395.2400 | +36.76% | +25.79% | |
| Pictet-Robotics I | thesaurierend | 301.4500 | +25.95% | +30.75% | |
| Pictet-Robotics HI | thesaurierend | 292.5700 | +31.07% | +11.46% | |
| Pictet-Robotics Z | thesaurierend | 432.3500 | +38.13% | +29.59% | |
| Pictet - Robotics - Z EUR | thesaurierend | 388.2100 | +31.01% | +36.63% | |
| Pictet - Robotics - HZ CHF | thesaurierend | 358.0800 | +32.38% | - | |
| Pictet-Robotics I | ausschüttend | 358.4200 | +29.71% | +32.63% | |
| Pictet - Robotics - I EUR | thesaurierend | 358.3800 | +29.71% | +32.63% | |
| Pictet-Robotics HR | thesaurierend | 247.2900 | +31.80% | +10.03% | |
| Pictet - Robotics - P USD | thesaurierend | 365.9700 | +35.54% | +22.46% | |
| Pictet - Robotics - P dy USD | ausschüttend | 365.9600 | +35.55% | +22.46% | |
| Pictet - Robotics - R EUR | thesaurierend | 311.5500 | +27.66% | +26.42% | |
| Pictet - Robotics - R USD | thesaurierend | 343.6100 | +34.59% | +19.90% | |
| Pictet - Robotics - P dy EUR | ausschüttend | 331.8100 | +28.56% | +29.11% | |
| Pictet - Robotics - HP EUR | thesaurierend | 263.4100 | +32.73% | +12.38% | |
| Pictet-Robotics HP | thesaurierend | 270.8900 | +29.90% | +8.51% | |
| Pictet - Robotics - HR AUD | thesaurierend | 404.8600 | +31.56% | +10.23% | |
| Pictet - Robotics - HR dm ZAR | ausschüttend | 4'382.3198 | +36.91% | +27.55% | |
| Pictet - Robotics - P EUR | thesaurierend | 331.8100 | +28.56% | +29.11% |
Performance
| lfd. Jahr | +11.66% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +36.76% | ||
| 3 Jahre | +25.79% | ||
| 5 Jahre | +125.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +342.90% | ||
| Jahr | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
