Pictet - Robotics - I dy EUR/ LU1279334137 /
| NAV6/11/2025 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.8500EUR | +0.70% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.73 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.85 | 4.15 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.61 | 2.66 | 0.77 | 1.34 | -3.96 | 0.67 | 1.32 | 4.85 | 7.57 | -0.30 | -1.24 | +24.18% |
| 2018 | 5.78 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.39 | 3.44 | -1.95 | -6.88 | 3.22 | -8.92 | -5.87% |
| 2019 | 9.16 | 6.69 | 3.30 | 8.89 | -11.34 | 6.68 | 4.59 | -4.46 | 5.05 | 0.84 | 6.96 | 0.12 | +40.44% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.06 | 4.59 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.79 | 3.98 | 0.21 | -1.73 | 6.40 | -0.42 | 2.88 | -2.52 | 3.49 | 5.73 | 1.39 | +28.48% |
| 2022 | -11.24 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.45% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.65 | +48.98% |
| 2024 | 4.21 | 5.54 | 2.94 | -1.44 | -0.95 | 6.57 | -3.96 | -1.48 | 0.15 | 1.11 | 7.99 | 1.67 | +23.91% |
| 2025 | 6.11 | -7.48 | -13.78 | -6.21 | 13.12 | 5.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.35% | 33.03% | 28.47% | 24.70% | 24.04% |
| Sharpe ratio | -0.37 | -0.50 | 0.05 | 0.66 | 0.52 |
| Best month | +13.12% | +13.12% | +13.12% | +16.12% | +16.12% |
| Worst month | -13.78% | -13.78% | -13.78% | -13.78% | -13.78% |
| Maximum loss | -31.75% | -31.75% | -31.75% | -31.75% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 432.1800 | +10.66% | +81.50% | |
| Pictet - Robotics - HI EUR | reinvestment | 306.5100 | +8.38% | +67.02% | |
| Pictet - Robotics - I dy USD | paying dividend | 432.1800 | +10.66% | +81.50% | |
| Pictet - Robotics - I GBP | reinvestment | 319.6100 | +4.03% | +63.47% | |
| Pictet - Robotics - HI CHF | reinvestment | 311.0000 | +6.30% | +59.02% | |
| Pictet - Robotics - Z USD | reinvestment | 475.9800 | +11.76% | +86.98% | |
| Pictet - Robotics - Z EUR | reinvestment | 410.9600 | +4.50% | +70.16% | |
| Pictet - Robotics - HZ CHF | reinvestment | 383.2300 | +7.36% | +63.82% | |
| Pictet - Robotics - I dy EUR | paying dividend | 376.8500 | +3.46% | +65.17% | |
| Pictet - Robotics - I EUR | reinvestment | 376.8200 | +3.47% | +65.17% | |
| Pictet - Robotics - HR EUR | reinvestment | 263.5100 | +6.65% | +59.20% | |
| Pictet - Robotics - P USD | reinvestment | 397.7200 | +9.68% | +76.70% | |
| Pictet - Robotics - P dy USD | paying dividend | 397.7100 | +9.68% | +76.71% | |
| Pictet - Robotics - R EUR | reinvestment | 323.9800 | +1.83% | +57.45% | |
| Pictet - Robotics - R USD | reinvestment | 371.6100 | +8.91% | +73.02% | |
| Pictet - Robotics - P dy EUR | paying dividend | 346.7300 | +2.55% | +60.81% | |
| Pictet - Robotics - HP EUR | reinvestment | 282.0600 | +7.41% | +62.61% | |
| Pictet - Robotics - HP CHF | reinvestment | 286.1900 | +5.35% | +54.82% | |
| Pictet - Robotics - HR AUD | reinvestment | 431.7800 | +6.58% | +60.29% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,571.3901 | +10.52% | +83.07% | |
| Pictet - Robotics - P EUR | reinvestment | 346.7300 | +2.55% | +60.81% |
Performance
| YTD | -4.90% | ||
|---|---|---|---|
| 6 Months | -7.47% | ||
| 1 Year | +3.46% | ||
| 3 Years | +65.17% | ||
| 5 Years | +97.30% | ||
| 10 Years | - | ||
| Since start | +323.47% | ||
| Year | |||
| 2024 | +23.91% | ||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
