Pictet - Robotics - HP CHF/ LU1577726786 /
| NAV5/19/2025 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.6400CHF | -1.04% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.81 | 1.91 | 3.95 | 5.74 | 1.87 | -1.15 | - |
| 2018 | 9.42 | -5.11 | -1.69 | -4.24 | 3.75 | -3.54 | 3.32 | 2.51 | -2.76 | -9.28 | 3.07 | -8.56 | -13.85% |
| 2019 | 9.14 | 5.48 | 1.48 | 8.49 | -12.14 | 8.36 | 2.00 | -5.51 | 3.31 | 2.68 | 5.39 | 1.70 | +32.22% |
| 2020 | 0.54 | -10.45 | -9.22 | 16.31 | 9.40 | 5.22 | 5.03 | 3.74 | -1.14 | 1.20 | 15.67 | 3.81 | +43.24% |
| 2021 | 3.38 | 1.35 | 0.40 | 2.91 | -1.24 | 3.62 | -0.52 | 2.23 | -4.68 | 3.61 | 3.42 | 0.77 | +15.95% |
| 2022 | -12.73 | -2.59 | 0.30 | -10.46 | -2.98 | -13.11 | 12.72 | -6.73 | -12.02 | 1.31 | 7.62 | -3.82 | -37.55% |
| 2023 | 12.64 | -0.22 | 6.55 | -5.51 | 12.22 | 2.93 | 2.89 | -4.76 | -4.40 | -6.56 | 17.36 | 8.70 | +45.95% |
| 2024 | 1.96 | 4.78 | 2.02 | -2.69 | 0.12 | 4.45 | -3.12 | 0.38 | 0.57 | -2.12 | 4.56 | -0.51 | +10.48% |
| 2025 | 5.50 | -7.46 | -10.86 | -1.81 | 14.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.57% | 31.65% | 27.13% | 26.23% | 25.32% |
| Sharpe ratio | -0.21 | -0.02 | -0.16 | 0.37 | 0.33 |
| Best month | +14.63% | +14.63% | +14.63% | +17.36% | +17.36% |
| Worst month | -10.86% | -10.86% | -10.86% | -13.11% | -13.11% |
| Maximum loss | -28.44% | -28.44% | -28.44% | -28.44% | -46.34% |
| Outperformance | -5.02% | - | -0.46% | +1.94% | - |
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | -2.10% | ||
| 3 Years | +39.67% | ||
| 5 Years | +64.99% | ||
| 10 Years | - | ||
| Since start | +108.38% | ||
| Year | |||
| 2024 | +10.48% | ||
| 2023 | +45.95% | ||
| 2022 | -37.55% | ||
| 2021 | +15.95% | ||
| 2020 | +43.24% | ||
| 2019 | +32.22% | ||
| 2018 | -13.85% | ||
