Vortrag am FONDS professionell KONGRESSPictet-Robotics R
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU1279334483 | WKN: A141RD
KAG: Pictet AM (EU)
NAV: 237,90 EUR am 25.05.2023
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Kennzahlen Pictet-Robotics R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,62% | +14,33% | +13,96% | +32,89% | +70,95% | - | +167,33% |
| Volatilität | +24,75% | +23,69% | +27,02% | +24,19% | +23,98% | - | +21,41% |
| Sharpe Ratio | +9,61 | +1,16 | +0,39 | +0,27 | +0,33 | - | +0,48 |
| Bester Monat | - | +11,44% | +15,68% | +15,68% | +17,60% | - | +17,60% |
| Schl. Monat | - | -6,14% | -10,48% | -11,37% | -11,45% | - | -11,45% |
| Max. Verlust | -2,60% | -10,67% | -23,52% | -36,07% | -36,07% | - | -36,07% |
Monatsperformance Pictet-Robotics R
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +11,44% | -11,37% | +4,45% | +2,14% | +9,02% |
| Februar | +2,09% | -2,78% | +1,65% | -9,62% | +6,56% |
| März | +4,41% | +1,73% | +3,84% | -8,92% | +3,17% |
| April | -6,14% | -5,57% | +0,09% | +17,60% | +8,76% |
| Mai | +11,19% | -4,46% | -1,87% | +6,91% | -11,45% |
| Juni | - | -10,48% | +6,26% | +4,44% | +6,55% |
| Juli | - | +15,68% | -0,56% | -0,37% | +4,44% |
| August | - | -4,90% | +2,73% | +2,89% | -4,59% |
| September | - | -9,67% | -2,65% | +0,92% | +4,91% |
| Oktober | - | +0,51% | +3,35% | +1,39% | +0,71% |
| November | - | +3,04% | +5,59% | +12,70% | +6,82% |
| Dezember | - | -6,06% | +1,26% | +1,63% | -0,02% |
| Gesamt | +23,97% | -31,56% | +26,45% | +32,64% | +38,29% |
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