Pictet - Robotics - HI CHF/ LU1577726869 /
| NAV6/11/2025 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.0000CHF | +0.92% | 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 | 12.38 | 7.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.82% | 31.82% | 27.32% | 25.85% | 25.31% |
| Sharpe ratio | 0.17 | -0.13 | 0.16 | 0.57 | 0.35 |
| Best month | +12.38% | +12.38% | +12.38% | +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 | 432.1800 | +10.66% | +81.50% | |
| Pictet - Robotics - HI EUR | reinvestment | 306.5100 | +8.38% | +67.02% | |
| Pictet - Robotics - I dy USD | paying dividend | 432.1800 | +10.66% | +81.50% | |
| Pictet - Robotics - I GBP | reinvestment | 319.6100 | +4.03% | +63.47% | |
| Pictet - Robotics - HI CHF | reinvestment | 311.0000 | +6.30% | +59.02% | |
| Pictet - Robotics - Z USD | reinvestment | 475.9800 | +11.76% | +86.98% | |
| Pictet - Robotics - Z EUR | reinvestment | 410.9600 | +4.50% | +70.16% | |
| Pictet - Robotics - HZ CHF | reinvestment | 383.2300 | +7.36% | +63.82% | |
| Pictet - Robotics - I dy EUR | paying dividend | 376.8500 | +3.46% | +65.17% | |
| Pictet - Robotics - I EUR | reinvestment | 376.8200 | +3.47% | +65.17% | |
| Pictet - Robotics - HR EUR | reinvestment | 263.5100 | +6.65% | +59.20% | |
| Pictet - Robotics - P USD | reinvestment | 397.7200 | +9.68% | +76.70% | |
| Pictet - Robotics - P dy USD | paying dividend | 397.7100 | +9.68% | +76.71% | |
| Pictet - Robotics - R EUR | reinvestment | 323.9800 | +1.83% | +57.45% | |
| Pictet - Robotics - R USD | reinvestment | 371.6100 | +8.91% | +73.02% | |
| Pictet - Robotics - P dy EUR | paying dividend | 346.7300 | +2.55% | +60.81% | |
| Pictet - Robotics - HP EUR | reinvestment | 282.0600 | +7.41% | +62.61% | |
| Pictet - Robotics - HP CHF | reinvestment | 286.1900 | +5.35% | +54.82% | |
| Pictet - Robotics - HR AUD | reinvestment | 431.7800 | +6.58% | +60.29% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,571.3901 | +10.52% | +83.07% | |
| Pictet - Robotics - P EUR | reinvestment | 346.7300 | +2.55% | +60.81% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +6.30% | ||
| 3 Years | +59.02% | ||
| 5 Years | +67.92% | ||
| 10 Years | - | ||
| Since start | +134.58% | ||
| Year | |||
| 2024 | +11.47% | ||
| 2023 | +47.26% | ||
| 2022 | -36.99% | ||
| 2021 | +16.99% | ||
| 2020 | +44.55% | ||
| 2019 | +33.34% | ||
| 2018 | -13.16% | ||
