Pictet - Robotics - R USD/ LU1279333832 /
| NAV26/07/2024 | Var.+4.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 336.9700USD | +1.27% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.90 | -3.51 | - |
| 2016 | -10.72 | 0.84 | 7.38 | 0.59 | 2.85 | -0.58 | 7.49 | 1.83 | 2.64 | -1.75 | 0.67 | 0.46 | +11.00% |
| 2017 | 5.50 | 3.72 | 3.20 | 2.47 | 4.52 | -2.71 | 3.94 | 2.04 | 4.12 | 5.86 | 1.93 | -0.67 | +39.26% |
| 2018 | 9.61 | -4.97 | -1.47 | -4.06 | 3.94 | -3.31 | 3.49 | 2.74 | -2.54 | -9.08 | 3.25 | -8.26 | -11.68% |
| 2019 | 9.43 | 5.68 | 1.76 | 8.72 | -11.96 | 8.68 | 2.23 | -5.41 | 3.54 | 2.91 | 5.48 | 1.97 | +35.68% |
| 2020 | 0.70 | -10.40 | -9.03 | 16.60 | 9.48 | 5.27 | 5.10 | 3.80 | -1.02 | 1.26 | 15.73 | 3.93 | +45.05% |
| 2021 | 3.43 | 1.44 | 0.55 | 2.97 | -1.14 | 3.69 | -0.49 | 2.25 | -4.62 | 3.65 | 3.41 | 0.93 | +16.90% |
| 2022 | -12.57 | -2.47 | 0.51 | -10.31 | -2.83 | -12.96 | 12.91 | -6.41 | -11.74 | 1.68 | 8.18 | -3.29 | -35.50% |
| 2023 | 13.12 | 0.08 | 6.93 | -5.27 | 12.61 | 3.23 | 3.27 | -4.43 | -4.12 | -6.31 | 17.78 | 9.09 | +51.84% |
| 2024 | 2.31 | 5.08 | 2.33 | -2.41 | 0.40 | 4.77 | -4.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.69% | 20.03% | 19.63% | 25.88% | 25.57% |
| Indice di Sharpe | 0.54 | 0.27 | 0.92 | 0.00 | 0.40 |
| Mese migliore | +9.09% | +5.08% | +17.78% | +17.78% | +17.78% |
| Mese peggiore | -4.21% | -4.21% | -6.31% | -12.96% | -12.96% |
| Perdita massima | -10.19% | -10.19% | -15.32% | -45.18% | -45.18% |
| Outperformance | +0.55% | - | +5.04% | +2.32% | -1.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 386.4400 | +23.74% | +17.30% | |
| Pictet-Robotics HI | reinvestment | 279.0100 | +21.01% | +7.76% | |
| Pictet-Robotics I | paying dividend | 386.4400 | +23.74% | +17.30% | |
| Pictet-Robotics I | reinvestment | 300.3000 | +24.19% | +25.95% | |
| Pictet-Robotics HI | reinvestment | 287.8800 | +18.40% | +4.38% | |
| Pictet-Robotics Z | reinvestment | 421.9200 | +24.97% | +20.85% | |
| Pictet - Robotics - Z EUR | reinvestment | 384.5700 | +27.26% | +31.32% | |
| Pictet - Robotics - HZ CHF | reinvestment | 351.6700 | +19.58% | - | |
| Pictet - Robotics - I EUR | reinvestment | 355.6900 | +26.00% | +27.46% | |
| Pictet-Robotics I | paying dividend | 355.7200 | +26.00% | +27.46% | |
| Pictet-Robotics HR | reinvestment | 243.2600 | +19.09% | +2.71% | |
| Pictet - Robotics - P USD | reinvestment | 358.4300 | +22.64% | +14.19% | |
| Pictet - Robotics - P dy USD | paying dividend | 358.4100 | +22.64% | +14.19% | |
| Pictet - Robotics - R EUR | reinvestment | 310.1400 | +24.00% | +21.49% | |
| Pictet - Robotics - R USD | reinvestment | 336.9700 | +21.77% | +11.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 329.8700 | +24.88% | +24.08% | |
| Pictet - Robotics - HP EUR | reinvestment | 258.7700 | +19.93% | +4.90% | |
| Pictet-Robotics HP | reinvestment | 267.0000 | +17.35% | +1.61% | |
| Pictet - Robotics - HR AUD | reinvestment | 398.9200 | +19.06% | +3.08% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,329.1602 | +24.27% | +19.95% | |
| Pictet - Robotics - P EUR | reinvestment | 329.8700 | +24.88% | +24.08% |
Prestazione
| YTD | +8.18% | ||
|---|---|---|---|
| 6 mesi | +4.39% | ||
| 1 anno | +21.77% | ||
| 3 anni | +11.81% | ||
| 5 anni | +91.94% | ||
| 10 anni | - | ||
| Dall'inizio | +236.97% | ||
| Anno | |||
| 2023 | +51.84% | ||
| 2022 | -35.50% | ||
| 2021 | +16.90% | ||
| 2020 | +45.05% | ||
| 2019 | +35.68% | ||
| 2018 | -11.68% | ||
| 2017 | +39.26% | ||
| 2016 | +11.00% | ||
