Pictet - Robotics - HI EUR/ LU1279334723 /
| NAV5/19/2025 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.5300EUR | -1.01% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.05 | -3.44 | - |
| 2016 | -10.64 | 1.02 | 7.35 | 0.66 | 2.89 | -0.77 | 7.45 | 1.86 | 2.59 | -1.81 | 0.78 | 0.34 | +11.03% |
| 2017 | 5.44 | 3.78 | 3.14 | 2.42 | 4.47 | -2.76 | 3.89 | 1.98 | 4.04 | 5.85 | 1.95 | -0.96 | +38.34% |
| 2018 | 9.52 | -5.07 | -1.58 | -4.18 | 3.82 | -3.45 | 3.42 | 2.57 | -2.66 | -9.19 | 3.09 | -8.46 | -13.03% |
| 2019 | 9.22 | 5.57 | 1.57 | 8.57 | -12.09 | 8.47 | 2.11 | -5.47 | 3.40 | 2.78 | 5.47 | 1.80 | +33.53% |
| 2020 | 0.64 | -10.37 | -9.14 | 16.41 | 9.43 | 5.30 | 5.10 | 3.83 | -1.02 | 1.28 | 15.76 | 3.91 | +44.69% |
| 2021 | 3.48 | 1.47 | 0.52 | 2.99 | -1.12 | 3.72 | -0.43 | 2.31 | -4.60 | 3.69 | 3.54 | 0.83 | +17.28% |
| 2022 | -12.66 | -2.54 | 0.31 | -10.37 | -2.94 | -13.14 | 12.74 | -6.60 | -11.95 | 1.37 | 7.82 | -3.62 | -36.98% |
| 2023 | 12.86 | -0.07 | 6.72 | -5.33 | 12.54 | 3.18 | 3.16 | -4.54 | -4.16 | -6.31 | 17.67 | 8.99 | +50.03% |
| 2024 | 2.24 | 5.05 | 2.27 | -2.44 | 0.38 | 4.69 | -2.84 | 0.55 | 0.82 | -1.83 | 4.81 | -0.24 | +13.85% |
| 2025 | 5.76 | -7.26 | -10.62 | -1.63 | 14.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.60% | 31.69% | 27.17% | 26.24% | 25.33% |
| Sharpe ratio | -0.14 | 0.08 | -0.05 | 0.48 | 0.42 |
| Best month | +14.77% | +14.77% | +14.77% | +17.67% | +17.67% |
| Worst month | -10.62% | -10.62% | -10.62% | -13.14% | -13.14% |
| Maximum loss | -28.05% | -28.05% | -28.05% | -28.05% | -46.01% |
| Outperformance | +9.76% | - | +7.85% | -1.25% | +8.12% |
All quotes in EUR
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 | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +0.71% | ||
| 3 Years | +50.54% | ||
| 5 Years | +81.44% | ||
| 10 Years | - | ||
| Since start | +227.60% | ||
| Year | |||
| 2024 | +13.85% | ||
| 2023 | +50.03% | ||
| 2022 | -36.98% | ||
| 2021 | +17.28% | ||
| 2020 | +44.69% | ||
| 2019 | +33.53% | ||
| 2018 | -13.03% | ||
| 2017 | +38.34% | ||
| 2016 | +11.03% | ||
