Pictet - Robotics - I EUR/ LU1279334053 /
| NAV7/7/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.9300EUR | +0.05% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.84 | 4.16 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.60 | 2.67 | 0.77 | 1.34 | -3.95 | 0.66 | 1.32 | 4.84 | 7.57 | -0.29 | -1.25 | +24.16% |
| 2018 | 5.79 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.40 | 3.43 | -1.95 | -6.86 | 3.22 | -8.91 | -5.85% |
| 2019 | 9.14 | 6.69 | 3.30 | 8.89 | -11.33 | 6.67 | 4.59 | -4.46 | 5.04 | 0.84 | 6.96 | 0.13 | +40.43% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.07 | 4.58 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.78 | 3.98 | 0.22 | -1.73 | 6.40 | -0.43 | 2.88 | -2.52 | 3.48 | 5.73 | 1.40 | +28.48% |
| 2022 | -11.25 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.46% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.64 | +48.97% |
| 2024 | 4.21 | 5.54 | 2.94 | -1.44 | -0.95 | 6.57 | -3.96 | -1.48 | 0.15 | 1.11 | 8.00 | 1.66 | +23.91% |
| 2025 | 6.11 | -7.48 | -13.78 | -6.21 | 13.12 | 6.74 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.37% | 32.71% | 28.47% | 24.16% | 23.87% |
| Sharpe ratio | -0.27 | -0.52 | -0.05 | 0.65 | 0.48 |
| 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 | +1.70% | - | +6.72% | +10.75% | +18.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 448.1900 | +8.82% | +88.16% | |
| Pictet - Robotics - HI EUR | reinvestment | 317.2400 | +6.57% | +73.13% | |
| Pictet - Robotics - I dy USD | paying dividend | 448.1900 | +8.82% | +88.16% | |
| Pictet - Robotics - I GBP | reinvestment | 328.8200 | +2.52% | +65.74% | |
| Pictet - Robotics - HI CHF | reinvestment | 321.4500 | +4.55% | +64.45% | |
| Pictet - Robotics - Z USD | reinvestment | 493.9600 | +9.90% | +93.85% | |
| Pictet - Robotics - Z EUR | reinvestment | 416.8300 | +1.52% | +68.23% | |
| Pictet - Robotics - HZ CHF | reinvestment | 396.3900 | +5.59% | +69.43% | |
| Pictet - Robotics - I dy EUR | paying dividend | 381.9600 | +0.52% | +63.29% | |
| Pictet - Robotics - I EUR | reinvestment | 381.9300 | +0.53% | +63.29% | |
| Pictet - Robotics - HR EUR | reinvestment | 272.4300 | +4.88% | +65.02% | |
| Pictet - Robotics - P USD | reinvestment | 412.1900 | +7.85% | +83.18% | |
| Pictet - Robotics - P dy USD | paying dividend | 412.1800 | +7.86% | +83.19% | |
| Pictet - Robotics - R EUR | reinvestment | 328.0100 | -1.06% | +55.65% | |
| Pictet - Robotics - R USD | reinvestment | 384.9400 | +7.10% | +79.35% | |
| Pictet - Robotics - P dy EUR | paying dividend | 351.2200 | -0.37% | +58.97% | |
| Pictet - Robotics - HP EUR | reinvestment | 291.7500 | +5.63% | +68.55% | |
| Pictet - Robotics - HP CHF | reinvestment | 295.6200 | +3.62% | +60.10% | |
| Pictet - Robotics - HR AUD | reinvestment | 446.9300 | +4.93% | +66.18% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,712.9800 | +8.73% | +89.54% | |
| Pictet - Robotics - P EUR | reinvestment | 351.2200 | -0.37% | +58.97% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | -7.80% | ||
| 1 Year | +0.53% | ||
| 3 Years | +63.29% | ||
| 5 Years | +87.76% | ||
| 10 Years | - | ||
| Since start | +329.18% | ||
| Year | |||
| 2024 | +23.91% | ||
| 2023 | +48.97% | ||
| 2022 | -30.46% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.43% | ||
| 2018 | -5.85% | ||
| 2017 | +24.16% | ||
| 2016 | +16.04% | ||
