Pictet - Robotics - HI EUR/ LU1279334723 /
| NAV4/17/2025 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.4100EUR | -0.21% | 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 | -6.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.96% | 28.63% | 25.89% | 26.26% | 25.36% |
| Sharpe ratio | -1.52 | -1.07 | -0.51 | 0.09 | 0.33 |
| Best month | +5.76% | +5.76% | +5.76% | +17.67% | +17.67% |
| Worst month | -10.62% | -10.62% | -10.62% | -13.14% | -13.14% |
| Maximum loss | -28.05% | -28.05% | -28.05% | -29.90% | -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 | 339.8000 | -9.06% | +24.59% | |
| Pictet - Robotics - HI EUR | reinvestment | 241.4100 | -11.01% | +14.22% | |
| Pictet - Robotics - I dy USD | paying dividend | 339.7900 | -9.06% | +24.59% | |
| Pictet - Robotics - I GBP | reinvestment | 256.2600 | -14.53% | +22.16% | |
| Pictet - Robotics - HI CHF | reinvestment | 245.4900 | -12.84% | +9.06% | |
| Pictet - Robotics - Z USD | reinvestment | 373.6700 | -8.16% | +28.35% | |
| Pictet - Robotics - Z EUR | reinvestment | 325.7100 | -13.96% | +22.06% | |
| Pictet - Robotics - HZ CHF | reinvestment | 302.0500 | -11.97% | +12.35% | |
| Pictet - Robotics - I dy EUR | paying dividend | 299.1200 | -14.81% | +18.49% | |
| Pictet - Robotics - I EUR | reinvestment | 299.0900 | -14.81% | +18.49% | |
| Pictet - Robotics - HR EUR | reinvestment | 208.0500 | -12.43% | +8.87% | |
| Pictet - Robotics - P USD | reinvestment | 313.1200 | -9.87% | +21.29% | |
| Pictet - Robotics - P dy USD | paying dividend | 313.1100 | -9.87% | +21.30% | |
| Pictet - Robotics - R EUR | reinvestment | 257.7700 | -16.16% | +12.94% | |
| Pictet - Robotics - R USD | reinvestment | 292.8700 | -10.50% | +18.76% | |
| Pictet - Robotics - P dy EUR | paying dividend | 275.5900 | -15.56% | +15.36% | |
| Pictet - Robotics - HP EUR | reinvestment | 222.4600 | -11.80% | +11.20% | |
| Pictet - Robotics - HP CHF | reinvestment | 226.2100 | -13.61% | +6.17% | |
| Pictet - Robotics - HR AUD | reinvestment | 340.7800 | -12.52% | +9.37% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,638.4299 | -9.25% | +25.30% | |
| Pictet - Robotics - P EUR | reinvestment | 275.5900 | -15.56% | +15.36% |
Performance
| YTD | -18.04% | ||
|---|---|---|---|
| 6 Months | -15.38% | ||
| 1 Year | -11.01% | ||
| 3 Years | +14.22% | ||
| 5 Years | +65.66% | ||
| 10 Years | - | ||
| Since start | +171.28% | ||
| 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% | ||
