Pictet-Robotics Z/ LU1279333915 /
| NAV19/12/2024 | Chg.-18.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.3600USD | -3.85% | 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 | 4.99 | 0.18 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 22.15% | 21.38% | 26.37% | -% |
| Sharpe ratio | 0.71 | 0.19 | 0.76 | 0.20 | - |
| Best month | +9.33% | +5.00% | +9.33% | +18.03% | +18.03% |
| Worst month | -2.59% | -2.59% | -2.59% | -12.78% | -12.78% |
| Maximum loss | -15.30% | -15.30% | -15.30% | -43.23% | - |
| 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 | 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 | +17.45% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +19.07% | ||
| 3 Years | +26.40% | ||
| 5 Years | +110.91% | ||
| 10 Years | - | ||
| Since start | +110.91% | ||
| Year | |||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
