Pictet - Robotics - P dy EUR/ LU1279334301 /
| NAV2024-12-19 | Chg.-11.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.0500EUR | -2.93% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.13 | - |
| 2016 | -10.31 | 0.48 | 2.45 | 0.14 | 5.89 | -0.32 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.12% |
| 2017 | 3.02 | 5.54 | 2.59 | 0.71 | 1.27 | -4.02 | 0.60 | 1.25 | 4.78 | 7.49 | -0.36 | -1.31 | +23.18% |
| 2018 | 5.72 | -2.89 | -2.23 | -2.28 | 7.65 | -3.28 | 3.33 | 3.37 | -2.02 | -6.93 | 3.15 | -8.98 | -6.61% |
| 2019 | 9.07 | 6.63 | 3.23 | 8.81 | -11.39 | 6.60 | 4.51 | -4.53 | 4.97 | 0.77 | 6.87 | 0.05 | +39.24% |
| 2020 | 2.20 | -9.57 | -8.86 | 17.67 | 6.98 | 4.50 | -0.31 | 2.95 | 0.98 | 1.46 | 12.76 | 1.69 | +33.60% |
| 2021 | 4.50 | 1.71 | 3.91 | 0.14 | -1.81 | 6.32 | -0.50 | 2.80 | -2.60 | 3.40 | 5.65 | 1.31 | +27.33% |
| 2022 | -11.31 | -2.73 | 1.79 | -5.52 | -4.40 | -10.43 | 15.75 | -4.84 | -9.61 | 0.56 | 3.09 | -6.01 | -31.08% |
| 2023 | 11.51 | 2.15 | 4.48 | -6.09 | 16.03 | 0.99 | 2.21 | -2.70 | -1.62 | -6.46 | 14.55 | 7.56 | +47.66% |
| 2024 | 4.13 | 5.47 | 2.86 | -1.52 | -1.03 | 6.50 | -4.03 | -1.55 | 0.08 | 1.03 | 7.92 | 1.58 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.42% | 23.22% | 21.07% | 24.21% | 24.36% |
| Sharpe ratio | 0.97 | 0.39 | 0.98 | 0.26 | 0.55 |
| Best month | +7.92% | +7.92% | +7.92% | +16.03% | +17.67% |
| Worst month | -4.03% | -4.03% | -4.03% | -11.31% | -11.31% |
| Maximum loss | -16.08% | -16.08% | -16.08% | -34.76% | -35.66% |
| Outperformance | +0.14% | - | -2.91% | +0.15% | -3.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 411.7700 | +17.89% | +22.69% | |
| Pictet-Robotics HI | reinvestment | 295.2700 | +15.59% | +12.48% | |
| Pictet-Robotics I | paying dividend | 411.7600 | +17.89% | +22.69% | |
| Pictet-Robotics I | reinvestment | 327.3200 | +19.42% | +28.99% | |
| Pictet-Robotics HI | reinvestment | 302.2300 | +13.16% | +8.15% | |
| Pictet-Robotics Z | reinvestment | 451.3600 | +19.07% | +26.40% | |
| Pictet - Robotics - Z EUR | reinvestment | 429.9700 | +25.75% | +37.38% | |
| Pictet - Robotics - HZ CHF | reinvestment | 370.6700 | +14.29% | +11.42% | |
| Pictet-Robotics I | paying dividend | 396.1500 | +24.51% | +33.35% | |
| Pictet - Robotics - I EUR | reinvestment | 396.1100 | +24.50% | +33.35% | |
| Pictet-Robotics HR | reinvestment | 255.8000 | +13.75% | +7.21% | |
| Pictet - Robotics - P USD | reinvestment | 380.5500 | +16.84% | +19.44% | |
| Pictet - Robotics - P dy USD | paying dividend | 380.5400 | +16.84% | +19.45% | |
| Pictet - Robotics - R EUR | reinvestment | 343.1900 | +22.53% | +27.11% | |
| Pictet - Robotics - R USD | reinvestment | 356.7700 | +16.02% | +16.95% | |
| Pictet - Robotics - P dy EUR | paying dividend | 366.0500 | +23.40% | +29.82% | |
| Pictet - Robotics - HP EUR | reinvestment | 272.8800 | +14.56% | +9.50% | |
| Pictet-Robotics HP | reinvestment | 279.3100 | +12.15% | +5.29% | |
| Pictet - Robotics - HR AUD | reinvestment | 419.4400 | +13.78% | +7.56% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,524.5098 | +18.28% | +24.05% | |
| Pictet - Robotics - P EUR | reinvestment | 366.0500 | +23.40% | +29.82% |
Performance
| YTD | +22.80% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +23.40% | ||
| 3 Years | +29.82% | ||
| 5 Years | +111.58% | ||
| 10 Years | - | ||
| Since start | +311.34% | ||
| Year | |||
| 2023 | +47.66% | ||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.12% | ||
