Pictet - Robotics - I GBP/ LU1316549283 /
| NAV5/19/2025 | Chg.-4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.1300GBP | -1.52% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.59 | -8.55 | - |
| 2019 | 6.99 | 4.29 | 4.25 | 8.54 | -8.73 | 7.76 | 6.44 | -5.19 | 2.84 | -1.86 | 5.82 | -0.28 | +33.46% |
| 2020 | 1.36 | -8.00 | -5.83 | 15.77 | 11.02 | 5.85 | -1.64 | 2.68 | 2.68 | 0.75 | 12.12 | 1.89 | +42.60% |
| 2021 | 3.07 | 0.04 | 1.79 | 2.43 | -2.97 | 6.21 | -1.19 | 3.67 | -2.36 | 1.74 | 6.60 | -0.09 | +20.07% |
| 2022 | -11.88 | -2.23 | 2.78 | -6.06 | -2.96 | -9.79 | 13.82 | -2.47 | -7.82 | -1.47 | 3.80 | -3.77 | -26.66% |
| 2023 | 11.07 | 1.68 | 4.91 | -6.06 | 13.95 | 0.72 | 2.18 | -2.95 | -0.37 | -5.59 | 13.38 | 8.31 | +46.33% |
| 2024 | 2.39 | 5.79 | 2.76 | -1.38 | -1.33 | 5.94 | -4.24 | -1.69 | -0.81 | 2.17 | 6.50 | 1.26 | +18.06% |
| 2025 | 7.16 | -8.63 | -12.74 | -4.25 | 14.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.07% | 31.23% | 26.57% | 24.46% | 23.49% |
| Sharpe ratio | -0.53 | -0.21 | -0.16 | 0.54 | 0.48 |
| Best month | +14.41% | +14.41% | +14.41% | +14.41% | +14.41% |
| Worst month | -12.74% | -12.74% | -12.74% | -12.74% | -12.74% |
| Maximum loss | -30.23% | -30.23% | -30.23% | -30.23% | -33.18% |
| Outperformance | +1.43% | - | +6.66% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 410.4800 | +2.79% | +63.77% | |
| Pictet - Robotics - HI EUR | reinvestment | 291.5300 | +0.71% | +50.54% | |
| Pictet - Robotics - I dy USD | paying dividend | 410.4800 | +2.79% | +63.77% | |
| Pictet - Robotics - I GBP | reinvestment | 307.1300 | -2.23% | +53.12% | |
| Pictet - Robotics - HI CHF | reinvestment | 296.1000 | -1.23% | +43.47% | |
| Pictet - Robotics - Z USD | reinvestment | 451.8000 | +3.81% | +68.72% | |
| Pictet - Robotics - Z EUR | reinvestment | 397.6900 | +0.11% | +58.37% | |
| Pictet - Robotics - HZ CHF | reinvestment | 364.6500 | -0.25% | +47.81% | |
| Pictet - Robotics - I dy EUR | paying dividend | 364.9100 | -0.87% | +53.72% | |
| Pictet - Robotics - I EUR | reinvestment | 364.8700 | -0.87% | +53.71% | |
| Pictet - Robotics - HR EUR | reinvestment | 250.8900 | -0.88% | +43.48% | |
| Pictet - Robotics - P USD | reinvestment | 377.9700 | +1.88% | +59.43% | |
| Pictet - Robotics - P dy USD | paying dividend | 377.9600 | +1.89% | +59.44% | |
| Pictet - Robotics - R EUR | reinvestment | 314.0300 | -2.44% | +46.51% | |
| Pictet - Robotics - R USD | reinvestment | 353.3100 | +1.17% | +56.10% | |
| Pictet - Robotics - P dy EUR | paying dividend | 335.9400 | -1.75% | +49.65% | |
| Pictet - Robotics - HP EUR | reinvestment | 268.4300 | -0.17% | +46.55% | |
| Pictet - Robotics - HP CHF | reinvestment | 272.6400 | -2.10% | +39.67% | |
| Pictet - Robotics - HR AUD | reinvestment | 410.6900 | -1.03% | +44.25% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,366.9800 | +2.62% | +64.93% | |
| Pictet - Robotics - P EUR | reinvestment | 335.9300 | -1.75% | +49.65% |
Performance
| YTD | -6.41% | ||
|---|---|---|---|
| 6 Months | -2.23% | ||
| 1 Year | -2.23% | ||
| 3 Years | +53.12% | ||
| 5 Years | +87.14% | ||
| 10 Years | - | ||
| Since start | +138.42% | ||
| Year | |||
| 2024 | +18.06% | ||
| 2023 | +46.33% | ||
| 2022 | -26.66% | ||
| 2021 | +20.07% | ||
| 2020 | +42.60% | ||
| 2019 | +33.46% | ||
