Pictet - Robotics - P EUR/ LU1279334210 /
| NAV07/11/2024 | Chg.+4.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.7100EUR | +1.40% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.12 | - |
| 2016 | -10.32 | 0.48 | 2.45 | 0.13 | 5.89 | -0.31 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.11% |
| 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 | 3.36 | -2.01 | -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 | 2.19 | -9.56 | -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 | 3.90 | 0.15 | -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 | 2.14 | 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 | -1.51 | -1.03 | 6.50 | -4.04 | -1.55 | 0.08 | 1.03 | 5.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 22.33% | 20.66% | 24.33% | 24.28% |
| Sharpe ratio | 0.87 | 0.38 | 1.66 | 0.16 | 0.53 |
| Best month | +7.56% | +6.50% | +14.55% | +16.03% | +17.67% |
| Worst month | -4.04% | -4.04% | -4.04% | -11.31% | -11.31% |
| Maximum loss | -16.08% | -16.08% | -16.08% | -35.66% | -35.66% |
| Outperformance | +0.93% | - | +5.41% | +5.71% | +7.25% |
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 | +18.33% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +37.29% | ||
| 3 Years | +22.03% | ||
| 5 Years | +108.77% | ||
| 10 Years | - | ||
| Since start | +296.35% | ||
| Year | |||
| 2023 | +47.66% | ||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.11% | ||
