Pictet-Robotics I/ LU1279333592 /
| NAV8/29/2024 | Chg.+3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.3700USD | +0.85% | 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 | 1.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.68% | 22.70% | 21.06% | 26.40% | 25.78% |
| Sharpe ratio | 0.69 | 0.22 | 1.46 | 0.07 | 0.57 |
| Best month | +9.23% | +5.22% | +17.94% | +17.94% | +17.94% |
| Worst month | -2.67% | -2.67% | -6.18% | -12.85% | -12.85% |
| Maximum loss | -15.36% | -15.36% | -15.36% | -44.38% | -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 | 397.3800 | +34.21% | +16.71% | |
| Pictet-Robotics HI | reinvestment | 286.6000 | +31.43% | +7.21% | |
| Pictet-Robotics I | paying dividend | 397.3700 | +34.21% | +16.71% | |
| Pictet-Robotics I | reinvestment | 301.8500 | +28.46% | +21.87% | |
| Pictet-Robotics HI | reinvestment | 295.4000 | +28.69% | +3.75% | |
| Pictet-Robotics Z | reinvestment | 434.2600 | +35.55% | +20.23% | |
| Pictet - Robotics - Z EUR | reinvestment | 388.1000 | +32.42% | +27.91% | |
| Pictet - Robotics - HZ CHF | reinvestment | 361.1900 | +29.97% | - | |
| Pictet-Robotics I | paying dividend | 358.6600 | +31.11% | +24.16% | |
| Pictet - Robotics - I EUR | reinvestment | 358.6200 | +31.11% | +24.16% | |
| Pictet-Robotics HR | reinvestment | 249.5100 | +29.34% | +2.19% | |
| Pictet - Robotics - P USD | reinvestment | 368.2700 | +33.02% | +13.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 368.2400 | +33.02% | +13.61% | |
| Pictet - Robotics - R EUR | reinvestment | 312.2300 | +29.04% | +18.35% | |
| Pictet - Robotics - R USD | reinvestment | 345.9900 | +32.08% | +11.24% | |
| Pictet - Robotics - P dy EUR | paying dividend | 332.3100 | +29.95% | +20.87% | |
| Pictet - Robotics - HP EUR | reinvestment | 265.5900 | +30.26% | +4.37% | |
| Pictet-Robotics HP | reinvestment | 273.7500 | +27.55% | +1.00% | |
| Pictet - Robotics - HR AUD | reinvestment | 408.5700 | +29.15% | +2.41% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,427.4600 | +34.58% | +18.84% | |
| Pictet - Robotics - P EUR | reinvestment | 332.3100 | +29.95% | +20.87% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +34.21% | ||
| 3 Years | +16.71% | ||
| 5 Years | +131.00% | ||
| 10 Years | - | ||
| Since start | +345.28% | ||
| Year | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
