Pictet - Robotics - Z EUR/ LU1482134290 /
NAV29/08/2024 | Var.+4.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
388.1000EUR | +1.14% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.67 | 1.86 | 4.07 | 0.30 | -1.65 | 6.48 | -0.34 | 2.96 | -2.44 | 3.57 | 5.82 | 1.48 | +29.76% |
2022 | -11.17 | -2.59 | 1.95 | -5.37 | -4.25 | -10.29 | 15.93 | -4.69 | -9.47 | 0.73 | 3.26 | -5.86 | -29.76% |
2023 | 11.68 | 2.29 | 4.64 | -5.94 | 16.21 | 1.15 | 2.38 | -2.55 | -1.47 | -6.31 | 14.72 | 7.74 | +50.46% |
2024 | 4.30 | 5.63 | 3.03 | -1.36 | -0.87 | 6.66 | -3.88 | -0.78 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.10% | 22.22% | 20.17% | 24.12% | -% |
Indice di Sharpe | 0.76 | 0.07 | 1.43 | 0.21 | - |
Mese migliore | +7.74% | +6.66% | +14.72% | +16.21% | - |
Mese peggiore | -3.88% | -3.88% | -6.31% | -11.17% | - |
Perdita massima | -15.97% | -15.97% | -15.97% | -34.57% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.88% | ||
---|---|---|---|
6 mesi | +2.47% | ||
1 anno | +32.42% | ||
3 anni | +27.91% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +54.68% | ||
Anno | |||
2023 | +50.46% | ||
2022 | -29.76% | ||
2021 | +29.76% |