Pictet-Robotics Z/ LU1279333915 /
| NAV2024-11-07 | Chg.+9.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.1800USD | +2.26% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.21 | -8.83 | 16.82 | 9.72 | 5.48 | 5.32 | 4.02 | -0.81 | 1.48 | 15.97 | 4.17 | +45.11% |
| 2021 | 3.65 | 1.64 | 0.77 | 3.19 | -0.92 | 3.91 | -0.27 | 2.48 | -4.42 | 3.88 | 3.63 | 1.15 | +19.97% |
| 2022 | -12.37 | -2.28 | 0.73 | -10.12 | -2.62 | -12.78 | 13.16 | -6.21 | -11.55 | 1.91 | 8.41 | -3.08 | -33.80% |
| 2023 | 13.36 | 0.28 | 7.16 | -5.07 | 12.86 | 3.45 | 3.50 | -4.22 | -3.92 | -6.10 | 18.03 | 9.33 | +55.82% |
| 2024 | 2.53 | 5.30 | 2.55 | -2.20 | 0.62 | 5.00 | -2.59 | 0.72 | 1.07 | -1.58 | 5.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.11% | 21.73% | 21.26% | 26.53% | -% |
| Sharpe ratio | 0.80 | 0.51 | 1.81 | 0.13 | - |
| Best month | +9.33% | +5.14% | +18.03% | +18.03% | +18.03% |
| Worst month | -2.59% | -2.59% | -2.59% | -12.78% | -12.78% |
| Maximum loss | -15.30% | -15.30% | -15.30% | -43.88% | - |
| Outperformance | +2.56% | - | +6.13% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 412.0800 | +40.23% | +17.05% | |
| Pictet-Robotics HI | reinvestment | 296.0600 | +37.31% | +7.34% | |
| Pictet-Robotics I | paying dividend | 412.0800 | +40.23% | +17.05% | |
| Pictet-Robotics I | reinvestment | 317.2000 | +32.76% | +22.12% | |
| Pictet-Robotics HI | reinvestment | 303.8200 | +34.41% | +3.46% | |
| Pictet-Robotics Z | reinvestment | 451.1800 | +41.63% | +20.59% | |
| Pictet - Robotics - Z EUR | reinvestment | 413.4100 | +39.91% | +29.14% | |
| Pictet - Robotics - HZ CHF | reinvestment | 372.1900 | +35.75% | +7.83% | |
| Pictet-Robotics I | paying dividend | 381.3200 | +38.52% | +25.35% | |
| Pictet - Robotics - I EUR | reinvestment | 381.2800 | +38.52% | +25.35% | |
| Pictet-Robotics HR | reinvestment | 256.9600 | +35.13% | +2.32% | |
| Pictet - Robotics - P USD | reinvestment | 381.2300 | +38.99% | +13.95% | |
| Pictet - Robotics - P dy USD | paying dividend | 381.2200 | +38.99% | +13.95% | |
| Pictet - Robotics - R EUR | reinvestment | 330.9400 | +36.32% | +19.48% | |
| Pictet - Robotics - R USD | reinvestment | 357.7000 | +38.01% | +11.57% | |
| Pictet - Robotics - P dy EUR | paying dividend | 352.7100 | +37.29% | +22.03% | |
| Pictet - Robotics - HP EUR | reinvestment | 273.8900 | +36.09% | +4.50% | |
| Pictet-Robotics HP | reinvestment | 281.0700 | +33.21% | +0.72% | |
| Pictet - Robotics - HR AUD | reinvestment | 420.8700 | +35.04% | +2.50% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,551.6602 | +40.42% | +18.47% | |
| Pictet - Robotics - P EUR | reinvestment | 352.7100 | +37.29% | +22.03% |
Performance
| YTD | +17.40% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +41.63% | ||
| 3 Years | +20.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +110.82% | ||
| Year | |||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
