Pictet - Robotics - HI CHF/ LU1577726869 /
| NAV5/19/2025 | Chg.-3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.1000CHF | -1.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.87 | 1.98 | 4.02 | 5.82 | 1.93 | -1.08 | - |
| 2018 | 9.50 | -5.05 | -1.62 | -4.17 | 3.81 | -3.47 | 3.39 | 2.58 | -2.69 | -9.22 | 3.14 | -8.51 | -13.16% |
| 2019 | 9.21 | 5.56 | 1.54 | 8.56 | -12.08 | 8.43 | 2.08 | -5.44 | 3.39 | 2.75 | 5.47 | 1.78 | +33.34% |
| 2020 | 0.62 | -10.39 | -9.14 | 16.40 | 9.48 | 5.30 | 5.12 | 3.82 | -1.07 | 1.28 | 15.76 | 3.88 | +44.55% |
| 2021 | 3.46 | 1.42 | 0.48 | 2.98 | -1.17 | 3.69 | -0.44 | 2.30 | -4.61 | 3.69 | 3.49 | 0.84 | +16.99% |
| 2022 | -12.66 | -2.52 | 0.38 | -10.39 | -2.90 | -13.05 | 12.81 | -6.66 | -11.95 | 1.39 | 7.70 | -3.74 | -36.99% |
| 2023 | 12.73 | -0.15 | 6.63 | -5.44 | 12.31 | 3.00 | 2.97 | -4.69 | -4.33 | -6.49 | 17.44 | 8.78 | +47.26% |
| 2024 | 2.04 | 4.85 | 2.10 | -2.62 | 0.20 | 4.53 | -3.04 | 0.46 | 0.64 | -2.05 | 4.64 | -0.43 | +11.47% |
| 2025 | 5.58 | -7.40 | -10.79 | -1.74 | 14.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.57% | 31.66% | 27.13% | 26.23% | 25.32% |
| Sharpe ratio | -0.19 | 0.01 | -0.12 | 0.41 | 0.37 |
| Best month | +14.68% | +14.68% | +14.68% | +17.44% | +17.44% |
| Worst month | -10.79% | -10.79% | -10.79% | -13.05% | -13.05% |
| Maximum loss | -28.31% | -28.31% | -28.31% | -28.31% | -45.90% |
| Outperformance | -4.29% | - | +0.78% | +6.79% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 410.4800 | +2.79% | +63.77% | |
| Pictet - Robotics - HI EUR | reinvestment | 291.5300 | +0.71% | +50.54% | |
| Pictet - Robotics - I dy USD | paying dividend | 410.4800 | +2.79% | +63.77% | |
| Pictet - Robotics - I GBP | reinvestment | 307.1300 | -2.23% | +53.12% | |
| Pictet - Robotics - HI CHF | reinvestment | 296.1000 | -1.23% | +43.47% | |
| Pictet - Robotics - Z USD | reinvestment | 451.8000 | +3.81% | +68.72% | |
| Pictet - Robotics - Z EUR | reinvestment | 397.6900 | +0.11% | +58.37% | |
| Pictet - Robotics - HZ CHF | reinvestment | 364.6500 | -0.25% | +47.81% | |
| Pictet - Robotics - I dy EUR | paying dividend | 364.9100 | -0.87% | +53.72% | |
| Pictet - Robotics - I EUR | reinvestment | 364.8700 | -0.87% | +53.71% | |
| Pictet - Robotics - HR EUR | reinvestment | 250.8900 | -0.88% | +43.48% | |
| Pictet - Robotics - P USD | reinvestment | 377.9700 | +1.88% | +59.43% | |
| Pictet - Robotics - P dy USD | paying dividend | 377.9600 | +1.89% | +59.44% | |
| Pictet - Robotics - R EUR | reinvestment | 314.0300 | -2.44% | +46.51% | |
| Pictet - Robotics - R USD | reinvestment | 353.3100 | +1.17% | +56.10% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.9400 | -1.75% | +49.65% | |
| Pictet - Robotics - HP EUR | reinvestment | 268.4300 | -0.17% | +46.55% | |
| Pictet - Robotics - HP CHF | reinvestment | 272.6400 | -2.10% | +39.67% | |
| Pictet - Robotics - HR AUD | reinvestment | 410.6900 | -1.03% | +44.25% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,366.9800 | +2.62% | +64.93% | |
| Pictet - Robotics - P EUR | reinvestment | 335.9300 | -1.75% | +49.65% |
Performance
| YTD | -1.72% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | -1.23% | ||
| 3 Years | +43.47% | ||
| 5 Years | +72.54% | ||
| 10 Years | - | ||
| Since start | +123.34% | ||
| Year | |||
| 2024 | +11.47% | ||
| 2023 | +47.26% | ||
| 2022 | -36.99% | ||
| 2021 | +16.99% | ||
| 2020 | +44.55% | ||
| 2019 | +33.34% | ||
| 2018 | -13.16% | ||
