Pictet - Robotics P EUR

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Pictet - Robotics P EUR
  • MSCI World/Information Tech NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev20.68 %
3-Yr Mean Return13.92 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  NASDAQ Composite PR USD
3-Yr Beta0.950.98
3-Yr Alpha-5.43-2.52
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)