Pictet - Robotics - HZ CHF/ LU2319669789 /
| NAV4/22/2025 | Chg.-5.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.6900CHF | -1.77% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2022 | -12.59 | -2.45 | 0.47 | -10.32 | -2.82 | -12.97 | 12.90 | -6.57 | -11.88 | 1.48 | 7.79 | -3.67 | -36.36% |
| 2023 | 12.82 | -0.07 | 6.72 | -5.37 | 12.41 | 3.09 | 3.06 | -4.61 | -4.25 | -6.41 | 17.54 | 8.87 | +48.73% |
| 2024 | 2.13 | 4.94 | 2.19 | -2.54 | 0.28 | 4.61 | -2.96 | 0.55 | 0.72 | -1.97 | 4.72 | -0.35 | +12.58% |
| 2025 | 5.67 | -7.33 | -10.71 | -8.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.36% | 28.64% | 25.83% | 26.28% | -% |
| Sharpe ratio | -1.60 | -1.16 | -0.49 | 0.07 | - |
| Best month | +5.67% | +5.67% | +5.67% | +17.54% | - |
| Worst month | -10.71% | -10.71% | -10.71% | -12.97% | - |
| Maximum loss | -28.15% | -28.15% | -28.15% | -28.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 333.8500 | -7.51% | +24.65% | |
| Pictet - Robotics - HI EUR | reinvestment | 237.1700 | -9.49% | +14.31% | |
| Pictet - Robotics - I dy USD | paying dividend | 333.8500 | -7.51% | +24.65% | |
| Pictet - Robotics - I GBP | reinvestment | 249.5600 | -14.87% | +19.95% | |
| Pictet - Robotics - HI CHF | reinvestment | 241.1000 | -11.34% | +9.11% | |
| Pictet - Robotics - Z USD | reinvestment | 367.1800 | -6.59% | +28.43% | |
| Pictet - Robotics - Z EUR | reinvestment | 316.8000 | -13.46% | +20.92% | |
| Pictet - Robotics - HZ CHF | reinvestment | 296.6900 | -10.46% | +12.41% | |
| Pictet - Robotics - I dy EUR | paying dividend | 290.9000 | -14.31% | +17.36% | |
| Pictet - Robotics - I EUR | reinvestment | 290.8700 | -14.31% | +17.37% | |
| Pictet - Robotics - HR EUR | reinvestment | 204.3500 | -10.92% | +8.96% | |
| Pictet - Robotics - P USD | reinvestment | 307.6000 | -8.34% | +21.35% | |
| Pictet - Robotics - P dy USD | paying dividend | 307.5900 | -8.33% | +21.36% | |
| Pictet - Robotics - R EUR | reinvestment | 250.6300 | -15.67% | +11.86% | |
| Pictet - Robotics - R USD | reinvestment | 287.6800 | -8.98% | +18.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 267.9800 | -15.07% | +14.26% | |
| Pictet - Robotics - HP EUR | reinvestment | 218.5200 | -10.29% | +11.29% | |
| Pictet - Robotics - HP CHF | reinvestment | 222.1400 | -12.13% | +6.23% | |
| Pictet - Robotics - HR AUD | reinvestment | 334.7400 | -11.01% | +9.52% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,575.8101 | -7.67% | +25.38% | |
| Pictet - Robotics - P EUR | reinvestment | 267.9800 | -15.07% | +14.26% |
Performance
| YTD | -19.73% | ||
|---|---|---|---|
| 6 Months | -16.93% | ||
| 1 Year | -10.46% | ||
| 3 Years | +12.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.04% | ||
| Year | |||
| 2024 | +12.58% | ||
| 2023 | +48.73% | ||
| 2022 | -36.36% | ||
