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Pictet - Robotics - I EUR/  LU1279334053  /

Fonds
NAV07.11.2024 Diff.+5,2900 Ertragstyp Ausrichtung Fondsgesellschaft
381,2800EUR +1,41% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 6,72 -6,05 -
2016 -10,27 0,55 2,52 0,21 5,95 -0,25 6,92 2,37 1,85 0,84 4,16 1,16 +16,04%
2017 3,09 5,60 2,67 0,77 1,34 -3,95 0,66 1,32 4,84 7,57 -0,29 -1,25 +24,16%
2018 5,79 -2,82 -2,16 -2,21 7,72 -3,21 3,40 3,43 -1,95 -6,86 3,22 -8,91 -5,85%
2019 9,14 6,69 3,30 8,89 -11,33 6,67 4,59 -4,46 5,04 0,84 6,96 0,13 +40,43%
2020 2,27 -9,50 -8,79 17,75 7,07 4,58 -0,24 3,03 1,06 1,53 12,84 1,77 +34,80%
2021 4,58 1,78 3,98 0,22 -1,73 6,40 -0,43 2,88 -2,52 3,48 5,73 1,40 +28,48%
2022 -11,25 -2,66 1,86 -5,45 -4,33 -10,36 15,83 -4,77 -9,54 0,64 3,17 -5,94 -30,46%
2023 11,59 2,21 4,55 -6,02 16,12 1,07 2,29 -2,63 -1,55 -6,39 14,63 7,64 +48,97%
2024 4,21 5,54 2,94 -1,44 -0,95 6,57 -3,96 -1,48 0,15 1,11 5,65 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,74% 22,34% 20,65% 24,33% 24,28%
Sharpe Ratio 0,92 0,42 1,72 0,20 0,57
Bester Monat +7,64% +6,57% +14,63% +16,12% +17,75%
Schlechtester Monat -3,96% -3,96% -3,96% -11,25% -11,25%
Maximaler Verlust -16,03% -16,03% -16,03% -35,14% -35,14%
Outperformance +1,70% - +6,72% +10,75% +18,89%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Robotics - I USD thesaurierend 412,0800 +40,23% +17,05%
Pictet-Robotics HI thesaurierend 296,0600 +37,31% +7,34%
Pictet-Robotics I ausschüttend 412,0800 +40,23% +17,05%
Pictet-Robotics I thesaurierend 317,2000 +32,76% +22,12%
Pictet-Robotics HI thesaurierend 303,8200 +34,41% +3,46%
Pictet-Robotics Z thesaurierend 451,1800 +41,63% +20,59%
Pictet - Robotics - Z EUR thesaurierend 413,4100 +39,91% +29,14%
Pictet - Robotics - HZ CHF thesaurierend 372,1900 +35,75% +7,83%
Pictet-Robotics I ausschüttend 381,3200 +38,52% +25,35%
Pictet - Robotics - I EUR thesaurierend 381,2800 +38,52% +25,35%
Pictet-Robotics HR thesaurierend 256,9600 +35,13% +2,32%
Pictet - Robotics - P USD thesaurierend 381,2300 +38,99% +13,95%
Pictet - Robotics - P dy USD ausschüttend 381,2200 +38,99% +13,95%
Pictet - Robotics - R EUR thesaurierend 330,9400 +36,32% +19,48%
Pictet - Robotics - R USD thesaurierend 357,7000 +38,01% +11,57%
Pictet - Robotics - P dy EUR ausschüttend 352,7100 +37,29% +22,03%
Pictet - Robotics - HP EUR thesaurierend 273,8900 +36,09% +4,50%
Pictet-Robotics HP thesaurierend 281,0700 +33,21% +0,72%
Pictet - Robotics - HR AUD thesaurierend 420,8700 +35,04% +2,50%
Pictet - Robotics - HR dm ZAR ausschüttend 4.551,6602 +40,42% +18,47%
Pictet - Robotics - P EUR thesaurierend 352,7100 +37,29% +22,03%

Performance

lfd. Jahr  
+19,23%
6 Monate  
+6,09%
1 Jahr  
+38,52%
3 Jahre  
+25,35%
5 Jahre  
+118,34%
10 Jahre     -
seit Beginn  
+328,45%
Jahr
2023  
+48,97%
2022
  -30,46%
2021  
+28,48%
2020  
+34,80%
2019  
+40,43%
2018
  -5,85%
2017  
+24,16%
2016  
+16,04%