Pictet - Robotics - I dy USD/ LU1279333592 /
| NAV6/16/2025 | Chg.+5.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.7400USD | +1.37% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | - |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.05 | -0.54 | +41.36% |
| 2018 | 9.74 | -4.86 | -1.35 | -3.93 | 4.07 | -3.19 | 3.61 | 2.87 | -2.41 | -8.97 | 3.38 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.36 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.90 | 16.74 | 9.63 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.57 | 0.69 | 3.10 | -1.00 | 3.82 | -0.36 | 2.39 | -4.50 | 3.79 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.07 | -6.28 | -11.63 | 1.82 | 8.33 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.31 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.45 | 5.22 | 2.47 | -2.28 | 0.54 | 4.91 | -2.67 | 0.64 | 0.99 | -1.66 | 4.91 | -0.02 | +16.15% |
| 2025 | 6.01 | -7.09 | -10.47 | -1.35 | 12.62 | 6.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.64% | 32.02% | 27.30% | 25.77% | 25.33% |
| Sharpe ratio | 0.22 | -0.06 | 0.25 | 0.82 | 0.48 |
| Best month | +12.62% | +12.62% | +12.62% | +17.94% | +17.94% |
| Worst month | -10.47% | -10.47% | -10.47% | -12.85% | -12.85% |
| Maximum loss | -27.70% | -27.70% | -27.70% | -27.70% | -44.38% |
| Outperformance | +6.94% | - | +4.49% | +9.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 427.7400 | +8.90% | +86.54% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.2400 | +6.69% | +71.61% | |
| Pictet - Robotics - I dy USD | paying dividend | 427.7400 | +8.90% | +86.55% | |
| Pictet - Robotics - I GBP | reinvestment | 314.1800 | +1.39% | +67.89% | |
| Pictet - Robotics - HI CHF | reinvestment | 307.6300 | +4.63% | +63.30% | |
| Pictet - Robotics - Z USD | reinvestment | 471.1500 | +9.98% | +92.19% | |
| Pictet - Robotics - Z EUR | reinvestment | 402.1100 | +1.58% | +73.11% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.1300 | +5.66% | +68.24% | |
| Pictet - Robotics - I dy EUR | paying dividend | 368.6800 | +0.58% | +68.03% | |
| Pictet - Robotics - I EUR | reinvestment | 368.6500 | +0.58% | +68.03% | |
| Pictet - Robotics - HR EUR | reinvestment | 260.6500 | +5.00% | +63.58% | |
| Pictet - Robotics - P USD | reinvestment | 393.5900 | +7.93% | +81.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 393.5800 | +7.94% | +81.62% | |
| Pictet - Robotics - R EUR | reinvestment | 316.8900 | -1.01% | +60.17% | |
| Pictet - Robotics - R USD | reinvestment | 367.7100 | +7.18% | +77.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.1800 | -0.31% | +63.59% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.0200 | +5.75% | +67.08% | |
| Pictet - Robotics - HP CHF | reinvestment | 283.0600 | +3.70% | +58.99% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.1600 | +4.95% | +64.76% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,523.6001 | +8.78% | +88.07% | |
| Pictet - Robotics - P EUR | reinvestment | 339.1800 | -0.31% | +63.59% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +8.90% | ||
| 3 Years | +86.55% | ||
| 5 Years | +93.36% | ||
| 10 Years | - | ||
| Since start | +379.31% | ||
| Year | |||
| 2024 | +16.15% | ||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
