Pictet - Robotics - P USD/ LU1279333675 /
| NAV11/8/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.4500USD | +0.06% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.96 | -3.45 | - |
| 2016 | -10.67 | 0.89 | 7.45 | 0.65 | 2.91 | -0.52 | 7.55 | 1.88 | 2.70 | -1.69 | 0.73 | 0.51 | +11.78% |
| 2017 | 5.57 | 3.78 | 3.26 | 2.53 | 4.59 | -2.65 | 4.00 | 2.10 | 4.18 | 5.93 | 1.98 | -0.61 | +40.24% |
| 2018 | 9.67 | -4.91 | -1.42 | -4.00 | 4.00 | -3.25 | 3.55 | 2.81 | -2.48 | -9.03 | 3.31 | -8.21 | -11.07% |
| 2019 | 9.51 | 5.74 | 1.81 | 8.78 | -11.91 | 8.75 | 2.29 | -5.36 | 3.60 | 2.98 | 5.53 | 2.03 | +36.63% |
| 2020 | 0.76 | -10.34 | -8.98 | 16.66 | 9.54 | 5.33 | 5.16 | 3.86 | -0.96 | 1.32 | 15.79 | 3.99 | +46.07% |
| 2021 | 3.49 | 1.50 | 0.61 | 3.02 | -1.08 | 3.75 | -0.43 | 2.31 | -4.57 | 3.71 | 3.47 | 0.99 | +17.72% |
| 2022 | -12.52 | -2.42 | 0.57 | -10.26 | -2.77 | -12.91 | 12.98 | -6.35 | -11.69 | 1.74 | 8.25 | -3.23 | -35.05% |
| 2023 | 13.18 | 0.14 | 7.00 | -5.22 | 12.68 | 3.29 | 3.33 | -4.38 | -4.06 | -6.25 | 17.85 | 9.15 | +52.91% |
| 2024 | 2.37 | 5.14 | 2.39 | -2.35 | 0.46 | 4.84 | -2.75 | 0.56 | 0.91 | -1.73 | 5.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.06% | 21.73% | 21.25% | 26.52% | 25.81% |
| Sharpe ratio | 0.70 | 0.41 | 1.68 | 0.05 | 0.49 |
| Best month | +9.15% | +5.17% | +17.85% | +17.85% | +17.85% |
| Worst month | -2.75% | -2.75% | -2.75% | -12.91% | -12.91% |
| Maximum loss | -15.41% | -15.41% | -15.41% | -44.83% | -44.83% |
| Outperformance | +1.12% | - | +6.05% | +6.25% | +8.37% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 412.3300 | +39.89% | +17.12% | |
| Pictet-Robotics HI | reinvestment | 296.2400 | +36.99% | +7.41% | |
| Pictet-Robotics I | paying dividend | 412.3200 | +39.89% | +17.12% | |
| Pictet-Robotics I | reinvestment | 318.6500 | +32.74% | +22.68% | |
| Pictet-Robotics HI | reinvestment | 303.9800 | +34.10% | +3.51% | |
| Pictet-Robotics Z | reinvestment | 451.4700 | +41.29% | +20.67% | |
| Pictet - Robotics - Z EUR | reinvestment | 415.9400 | +40.52% | +29.93% | |
| Pictet - Robotics - HZ CHF | reinvestment | 372.4000 | +35.44% | +7.90% | |
| Pictet-Robotics I | paying dividend | 383.6500 | +39.13% | +26.12% | |
| Pictet - Robotics - I EUR | reinvestment | 383.6100 | +39.13% | +26.12% | |
| Pictet-Robotics HR | reinvestment | 257.1000 | +34.81% | +2.37% | |
| Pictet - Robotics - P USD | reinvestment | 381.4500 | +38.65% | +14.02% | |
| Pictet - Robotics - P dy USD | paying dividend | 381.4400 | +38.65% | +14.02% | |
| Pictet - Robotics - R EUR | reinvestment | 332.9500 | +36.93% | +20.21% | |
| Pictet - Robotics - R USD | reinvestment | 357.8900 | +37.67% | +11.63% | |
| Pictet - Robotics - P dy EUR | paying dividend | 354.8500 | +37.90% | +22.77% | |
| Pictet - Robotics - HP EUR | reinvestment | 274.0500 | +35.78% | +4.56% | |
| Pictet-Robotics HP | reinvestment | 281.2100 | +32.91% | +0.77% | |
| Pictet - Robotics - HR AUD | reinvestment | 421.1200 | +34.73% | +2.56% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,554.5898 | +40.07% | +18.55% | |
| Pictet - Robotics - P EUR | reinvestment | 354.8400 | +37.89% | +22.77% |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +38.65% | ||
| 3 Years | +14.02% | ||
| 5 Years | +107.40% | ||
| 10 Years | - | ||
| Since start | +281.45% | ||
| Year | |||
| 2023 | +52.91% | ||
| 2022 | -35.05% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.24% | ||
| 2016 | +11.78% | ||
