Pictet - Robotics - HI EUR/ LU1279334723 /
| NAV6/20/2025 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.2500EUR | -0.27% | 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 | 12.52 | 6.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.10% | 31.54% | 27.16% | 25.62% | 25.19% |
| Sharpe ratio | 0.14 | 0.19 | 0.10 | 0.64 | 0.37 |
| Best month | +12.52% | +12.52% | +12.52% | +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 | 427.8500 | +7.01% | +81.00% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.2500 | +4.84% | +66.53% | |
| Pictet - Robotics - I dy USD | paying dividend | 427.8500 | +7.01% | +81.00% | |
| Pictet - Robotics - I GBP | reinvestment | 317.1800 | +0.58% | +64.85% | |
| Pictet - Robotics - HI CHF | reinvestment | 307.5800 | +2.81% | +58.42% | |
| Pictet - Robotics - Z USD | reinvestment | 471.3300 | +8.08% | +86.47% | |
| Pictet - Robotics - Z EUR | reinvestment | 405.2400 | +0.62% | +70.94% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.1100 | +3.83% | +63.21% | |
| Pictet - Robotics - I dy EUR | paying dividend | 371.5200 | -0.37% | +65.93% | |
| Pictet - Robotics - I EUR | reinvestment | 371.4900 | -0.37% | +65.93% | |
| Pictet - Robotics - HR EUR | reinvestment | 260.6200 | +3.18% | +58.74% | |
| Pictet - Robotics - P USD | reinvestment | 393.6500 | +6.06% | +76.22% | |
| Pictet - Robotics - P dy USD | paying dividend | 393.6400 | +6.06% | +76.22% | |
| Pictet - Robotics - R EUR | reinvestment | 319.2700 | -1.95% | +58.16% | |
| Pictet - Robotics - R USD | reinvestment | 367.7400 | +5.32% | +72.53% | |
| Pictet - Robotics - P dy EUR | paying dividend | 341.7500 | -1.25% | +61.55% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.0100 | +3.91% | +62.13% | |
| Pictet - Robotics - HP CHF | reinvestment | 282.9900 | +1.90% | +54.23% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.1800 | +3.14% | +59.84% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,525.7100 | +6.92% | +82.36% | |
| Pictet - Robotics - P EUR | reinvestment | 341.7500 | -1.25% | +61.55% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +4.84% | ||
| 3 Years | +66.53% | ||
| 5 Years | +71.53% | ||
| 10 Years | - | ||
| Since start | +240.77% | ||
| 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% | ||
