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Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV6/20/2025 Chg.-9.9302 Type of yield Investment Focus Investment company
4,525.7100ZAR -0.22% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.22 1.15 0.19 2.86 -1.22 3.63 -0.08 2.67 -4.19 4.06 3.78 1.14 +18.24%
2022 -12.39 -2.38 0.74 -10.10 -2.67 -12.97 13.28 -6.21 -11.62 1.87 8.02 -2.97 -34.22%
2023 13.20 0.15 7.13 -5.16 13.06 3.45 3.40 -4.26 -3.92 -6.09 17.80 9.27 +54.90%
2024 2.47 5.38 2.52 -2.28 0.59 4.90 -2.64 0.52 0.94 -1.55 4.92 0.02 +16.49%
2025 5.94 -7.11 -10.48 -1.46 12.71 6.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.16% 31.60% 27.23% 25.68% -%
Sharpe ratio 0.20 0.27 0.18 0.79 -
Best month +12.71% +12.71% +12.71% +17.80% +17.80%
Worst month -10.48% -10.48% -10.48% -12.97% -12.97%
Maximum loss -27.86% -27.86% -27.86% -27.86% -
Outperformance - - - - -
 
All quotes in ZAR

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  
+3.93%
6 Months  
+5.12%
1 Year  
+6.92%
3 Years  
+82.36%
5 Years     -
10 Years     -
Since start  
+48.89%
Year
2024  
+16.49%
2023  
+54.90%
2022
  -34.22%
2021  
+18.24%
 

Dividends

5/21/2025 27.00 ZAR
4/23/2025 27.00 ZAR
3/21/2025 27.00 ZAR
2/21/2025 27.00 ZAR
1/21/2025 27.00 ZAR
12/23/2024 27.00 ZAR
11/21/2024 27.00 ZAR
10/22/2024 18.51 ZAR
9/23/2024 18.51 ZAR
8/21/2024 18.51 ZAR
7/23/2024 18.51 ZAR
6/21/2024 18.51 ZAR
5/22/2024 18.51 ZAR
4/23/2024 18.51 ZAR
3/21/2024 18.51 ZAR
2/21/2024 18.51 ZAR
1/23/2024 18.51 ZAR
12/21/2023 18.51 ZAR
11/21/2023 18.51 ZAR
10/23/2023 15.48 ZAR
9/21/2023 15.48 ZAR
8/22/2023 15.48 ZAR
7/21/2023 15.48 ZAR
6/21/2023 15.48 ZAR
5/23/2023 15.48 ZAR
4/21/2023 15.48 ZAR
3/21/2023 15.48 ZAR
2/21/2023 15.48 ZAR
1/23/2023 15.48 ZAR
12/21/2022 15.48 ZAR
11/22/2022 15.48 ZAR
10/21/2022 21.21 ZAR
9/21/2022 21.21 ZAR
8/23/2022 21.21 ZAR
7/21/2022 21.21 ZAR
6/21/2022 21.21 ZAR
5/23/2022 21.21 ZAR
4/21/2022 21.21 ZAR
3/22/2022 21.21 ZAR
2/22/2022 21.21 ZAR
1/21/2022 21.21 ZAR
12/21/2021 21.21 ZAR
11/23/2021 21.21 ZAR
10/21/2021 20.76 ZAR
9/21/2021 20.76 ZAR
8/23/2021 20.76 ZAR
7/21/2021 20.76 ZAR