Pictet-Robotics I/ LU1279333592 /
| NAV12/19/2024 | Chg.-16.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.7600USD | -3.85% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.66 | 4.91 | 0.13 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 22.15% | 21.38% | 26.37% | 25.89% |
| Sharpe ratio | 0.65 | 0.15 | 0.70 | 0.16 | 0.49 |
| Best month | +9.23% | +4.91% | +9.23% | +17.94% | +17.94% |
| Worst month | -2.67% | -2.67% | -2.67% | -12.85% | -12.85% |
| Maximum loss | -15.36% | -15.36% | -15.36% | -43.67% | -44.38% |
| Outperformance | +6.94% | - | +4.49% | +9.98% | - |
All quotes in USD
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 | +16.33% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +17.89% | ||
| 3 Years | +22.69% | ||
| 5 Years | +106.83% | ||
| 10 Years | - | ||
| Since start | +361.41% | ||
| Year | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
