Pictet - Robotics - HR EUR/ LU1279335027 /
| NAV4/24/2025 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3200EUR | +1.62% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.92 | -3.56 | - |
| 2016 | -10.76 | 0.91 | 7.21 | 0.54 | 2.77 | -0.90 | 7.32 | 1.73 | 2.46 | -1.93 | 0.66 | 0.19 | +9.37% |
| 2017 | 5.32 | 3.66 | 3.00 | 2.30 | 4.33 | -2.88 | 3.78 | 1.85 | 3.90 | 5.72 | 1.83 | -1.10 | +36.30% |
| 2018 | 9.39 | -5.18 | -1.70 | -4.30 | 3.69 | -3.58 | 3.30 | 2.45 | -2.78 | -9.30 | 2.95 | -8.57 | -14.32% |
| 2019 | 9.08 | 5.45 | 1.44 | 8.43 | -12.21 | 8.35 | 1.97 | -5.60 | 3.26 | 2.64 | 5.32 | 1.67 | +31.48% |
| 2020 | 0.50 | -10.49 | -9.26 | 16.25 | 9.29 | 5.16 | 4.96 | 3.70 | -1.15 | 1.15 | 15.61 | 3.76 | +42.37% |
| 2021 | 3.34 | 1.34 | 0.39 | 2.86 | -1.25 | 3.58 | -0.57 | 2.17 | -4.72 | 3.55 | 3.40 | 0.70 | +15.42% |
| 2022 | -12.78 | -2.66 | 0.18 | -10.49 | -3.07 | -13.25 | 12.58 | -6.73 | -12.06 | 1.24 | 7.67 | -3.75 | -37.98% |
| 2023 | 12.70 | -0.18 | 6.57 | -5.45 | 12.38 | 3.05 | 3.02 | -4.68 | -4.28 | -6.44 | 17.52 | 8.84 | +47.65% |
| 2024 | 2.10 | 4.92 | 2.13 | -2.57 | 0.24 | 4.56 | -2.97 | 0.41 | 0.69 | -1.96 | 4.66 | -0.38 | +12.05% |
| 2025 | 5.62 | -7.38 | -10.75 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.72% | 29.84% | 26.45% | 26.41% | 25.44% |
| Sharpe ratio | -1.17 | -0.76 | -0.37 | 0.15 | 0.33 |
| Best month | +5.62% | +5.62% | +5.62% | +17.52% | +17.52% |
| Worst month | -10.75% | -10.75% | -10.75% | -13.25% | -13.25% |
| Maximum loss | -28.29% | -28.29% | -28.29% | -28.55% | -46.78% |
| Outperformance | -7.24% | - | -3.73% | -8.66% | -25.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 358.2400 | -4.05% | +37.09% | |
| Pictet - Robotics - HI EUR | reinvestment | 254.5600 | -6.05% | +25.79% | |
| Pictet - Robotics - I dy USD | paying dividend | 358.2400 | -4.04% | +37.09% | |
| Pictet - Robotics - I GBP | reinvestment | 269.1000 | -10.33% | +31.11% | |
| Pictet - Robotics - HI CHF | reinvestment | 258.8100 | -7.96% | +20.06% | |
| Pictet - Robotics - Z USD | reinvestment | 394.0300 | -3.09% | +41.23% | |
| Pictet - Robotics - Z EUR | reinvestment | 343.0100 | -8.91% | +33.09% | |
| Pictet - Robotics - HZ CHF | reinvestment | 318.5100 | -7.04% | +23.69% | |
| Pictet - Robotics - I dy EUR | paying dividend | 314.9500 | -9.81% | +29.19% | |
| Pictet - Robotics - I EUR | reinvestment | 314.9200 | -9.81% | +29.20% | |
| Pictet - Robotics - HR EUR | reinvestment | 219.3200 | -7.54% | +19.91% | |
| Pictet - Robotics - P USD | reinvestment | 330.0600 | -4.90% | +33.46% | |
| Pictet - Robotics - P dy USD | paying dividend | 330.0500 | -4.90% | +33.47% | |
| Pictet - Robotics - R EUR | reinvestment | 271.3300 | -11.24% | +23.15% | |
| Pictet - Robotics - R USD | reinvestment | 308.6700 | -5.57% | +30.67% | |
| Pictet - Robotics - P dy EUR | paying dividend | 290.1200 | -10.61% | +25.78% | |
| Pictet - Robotics - HP EUR | reinvestment | 234.5400 | -6.88% | +22.47% | |
| Pictet - Robotics - HP CHF | reinvestment | 238.4500 | -8.77% | +16.89% | |
| Pictet - Robotics - HR AUD | reinvestment | 359.2000 | -7.64% | +20.54% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,811.0200 | -4.18% | +37.90% | |
| Pictet - Robotics - P EUR | reinvestment | 290.1200 | -10.61% | +25.78% |
Performance
| YTD | -14.01% | ||
|---|---|---|---|
| 6 Months | -10.89% | ||
| 1 Year | -7.54% | ||
| 3 Years | +19.91% | ||
| 5 Years | +65.05% | ||
| 10 Years | - | ||
| Since start | +146.45% | ||
| Year | |||
| 2024 | +12.05% | ||
| 2023 | +47.65% | ||
| 2022 | -37.98% | ||
| 2021 | +15.42% | ||
| 2020 | +42.37% | ||
| 2019 | +31.48% | ||
| 2018 | -14.32% | ||
| 2017 | +36.30% | ||
| 2016 | +9.37% | ||
