Pictet - Robotics - HP CHF/ LU1577726786 /
| NAV6/16/2025 | Chg.+3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.0600CHF | +1.32% | 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 | 12.30 | 5.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.56% | 31.95% | 27.22% | 25.69% | 25.28% |
| Sharpe ratio | 0.05 | -0.22 | 0.06 | 0.57 | 0.29 |
| Best month | +12.30% | +12.30% | +12.30% | +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 | 427.7400 | +8.90% | +86.54% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.2400 | +6.69% | +71.61% | |
| Pictet - Robotics - I dy USD | paying dividend | 427.7400 | +8.90% | +86.55% | |
| Pictet - Robotics - I GBP | reinvestment | 314.1800 | +1.39% | +67.89% | |
| Pictet - Robotics - HI CHF | reinvestment | 307.6300 | +4.63% | +63.30% | |
| Pictet - Robotics - Z USD | reinvestment | 471.1500 | +9.98% | +92.19% | |
| Pictet - Robotics - Z EUR | reinvestment | 402.1100 | +1.58% | +73.11% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.1300 | +5.66% | +68.24% | |
| Pictet - Robotics - I dy EUR | paying dividend | 368.6800 | +0.58% | +68.03% | |
| Pictet - Robotics - I EUR | reinvestment | 368.6500 | +0.58% | +68.03% | |
| Pictet - Robotics - HR EUR | reinvestment | 260.6500 | +5.00% | +63.58% | |
| Pictet - Robotics - P USD | reinvestment | 393.5900 | +7.93% | +81.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 393.5800 | +7.94% | +81.62% | |
| Pictet - Robotics - R EUR | reinvestment | 316.8900 | -1.01% | +60.17% | |
| Pictet - Robotics - R USD | reinvestment | 367.7100 | +7.18% | +77.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.1800 | -0.31% | +63.59% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.0200 | +5.75% | +67.08% | |
| Pictet - Robotics - HP CHF | reinvestment | 283.0600 | +3.70% | +58.99% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.1600 | +4.95% | +64.76% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,523.6001 | +8.78% | +88.07% | |
| Pictet - Robotics - P EUR | reinvestment | 339.1800 | -0.31% | +63.59% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | -2.52% | ||
| 1 Year | +3.70% | ||
| 3 Years | +58.99% | ||
| 5 Years | +56.02% | ||
| 10 Years | - | ||
| Since start | +116.34% | ||
| Year | |||
| 2024 | +10.48% | ||
| 2023 | +45.95% | ||
| 2022 | -37.55% | ||
| 2021 | +15.95% | ||
| 2020 | +43.24% | ||
| 2019 | +32.22% | ||
| 2018 | -13.85% | ||
